Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 107,301 | $7.683M | 4.5% | $27.19 | -1.4% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 75,839 | $4.191M | 2.5% | $23.75 | +45.7% | SHS | H2906T109 |
| PFE | PFIZER INC | 126,055 | $4.049M | 2.4% | $16.54 | +10.0% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 72,175 | $3.664M | 2.2% | $29.79 | +5.2% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 91,103 | $3.658M | 2.2% | $35.16 | — | COM | 83001A102 |
| — | HOLLYFRONTIER CORP | 74,770 | $3.558M | 2.1% | $42.87 | — | COM | 436106108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,633 | $3.503M | 2.1% | $26.87 | -3.7% | COM | 92343V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 181,131 | $3.425M | 2.0% | $7.15 | +14.6% | SH BEN INT | 20451Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,099 | $3.406M | 2.0% | $62.31 | — | COM | 293792107 |
| VTR | VENTAS INC | 56,213 | $3.405M | 2.0% | $47.07 | -12.4% | COM | 92276F100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 237,513 | $3.342M | 2.0% | $13.17 | +18.9% | COM | 427096508 |
| — | FLY LEASING LTD | 222,632 | $3.339M | 2.0% | $14.17 | — | SPONSORED ADR | 34407D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,909 | $3.339M | 2.0% | $13.91 | +27.6% | COM | 595017104 |
| CAG | CONAGRA FOODS INC | 107,603 | $3.339M | 2.0% | $17.70 | -9.4% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,895 | $3.27M | 1.9% | $54.62 | — | COM UNIT RP LP | 559080106 |
| — | TAL INTL GROUP INC | 76,145 | $3.264M | 1.9% | $43.67 | — | COM | 874083108 |
| INTC | INTEL CORP | 121,584 | $3.139M | 1.9% | $17.27 | +8.1% | COM | 458140100 |
| NNN | NATIONAL RETAIL PPTYS INC | 90,811 | $3.117M | 1.8% | $34.13 | — | COM | 637417106 |
| PLOW | DOUGLAS DYNAMICS INC | 175,769 | $3.062M | 1.8% | $13.82 | +17.2% | COM | 25960R105 |
| — | LIBERTY PPTY TR | 82,594 | $3.053M | 1.8% | $36.84 | — | SH BEN INT | 531172104 |
| BGS | B & G FOODS INC NEW | 100,301 | $3.02M | 1.8% | $12.51 | +4.9% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 69,911 | $2.978M | 1.8% | $25.25 | +16.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 67,406 | $2.836M | 1.7% | $30.80 | +6.3% | COM | 94106L109 |
| — | NATIONAL CINEMEDIA INC | 188,505 | $2.828M | 1.7% | $15.00 | — | COM | 635309107 |
| — | NUTRI SYS INC NEW | 187,116 | $2.82M | 1.7% | $11.88 | — | COM | 67069D108 |
| JNJ | JOHNSON & JOHNSON | 28,218 | $2.772M | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| PPL | PPL CORP | 82,547 | $2.736M | 1.6% | $16.38 | +4.2% | COM | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,554 | $2.721M | 1.6% | $25.84 | — | COM | 78573L106 |
| — | VANGUARD NAT RES LLC | 90,503 | $2.694M | 1.6% | $27.90 | — | COM UNIT | 92205F106 |
| — | TEEKAY LNG PARTNERS L P | 62,863 | $2.598M | 1.5% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| — | TARGA RESOURCES PARTNERS LP | 45,951 | $2.585M | 1.5% | $50.47 | — | COM UNIT | 87611X105 |
| DUK | DUKE ENERGY CORP NEW | 35,039 | $2.495M | 1.5% | $41.89 | +1.8% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 46,187 | $2.452M | 1.4% | $38.70 | -14.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 20,336 | $2.418M | 1.4% | $71.26 | -1.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 12,111 | $2.265M | 1.3% | $164.15 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 19,783 | $2.234M | 1.3% | $94.80 | — | SMALL CP ETF | 922908751 |
| — | WINDSTREAM HLDGS INC | 251,080 | $2.069M | 1.2% | $7.99 | — | COM | 97382A101 |
| — | NUSTAR ENERGY LP | 37,535 | $2.063M | 1.2% | $45.84 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 65,869 | $1.705M | 1.0% | $23.57 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,185 | $1.67M | 1.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 16,181 | $1.581M | 0.9% | $54.18 | +7.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,059 | $1.518M | 0.9% | $211.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CREDIT SUISSE NASSAU BRH | 42,150 | $1.345M | 0.8% | $31.43 | — | EQL WGT MLP LKD | 22542D852 |
| MMM | 3M CO | 9,547 | $1.295M | 0.8% | $61.26 | +24.5% | COM | 88579Y101 |
| — | NATURAL RESOURCE PARTNERS L | 73,694 | $1.173M | 0.7% | $20.46 | — | COM UNIT L P | 63900P103 |
| KO | COCA COLA CO | 28,245 | $1.092M | 0.6% | $27.78 | -4.4% | COM | 191216100 |
| AAPL | APPLE INC | 2,027 | $1.088M | 0.6% | $13.64 | +21.6% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 18,494 | $1.05M | 0.6% | $31.48 | +13.6% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,792 | $1.028M | 0.6% | $28.91 | +24.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,621 | $1.009M | 0.6% | $38.55 | +9.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,485 | $1.006M | 0.6% | $55.30 | +2.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 13,633 | $864K | 0.5% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| — | DU PONT E I DE NEMOURS & CO | 12,100 | $812K | 0.5% | $56.72 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,683 | $709K | 0.4% | $117.74 | -7.2% | COM | 459200101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 21,460 | $702K | 0.4% | $32.76 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANDY SPRING BANCORP INC | 26,500 | $662K | 0.4% | $21.68 | — | COM | 800363103 |
| FLS | FLOWSERVE CORP | 8,413 | $659K | 0.4% | $43.11 | +42.5% | COM | 34354P105 |
| HD | HOME DEPOT INC | 8,175 | $647K | 0.4% | $57.47 | +4.8% | COM | 437076102 |
| NVS | NOVARTIS A G | 7,450 | $633K | 0.4% | $75.76 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,331 | $621K | 0.4% | $71.14 | -1.2% | COM | 580135101 |
| — | MFS GOVT MKTS INCOME TR | 106,250 | $606K | 0.4% | $5.70 | — | SH BEN INT | 552939100 |
| ABT | ABBOTT LABS | 15,628 | $602K | 0.4% | $29.51 | +4.1% | COM | 002824100 |
| SHBI | SHORE BANCSHARES INC | 63,085 | $600K | 0.4% | $7.47 | +26.4% | COM | 825107105 |
| — | BLACKROCK INC | 1,875 | $590K | 0.3% | $279.00 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 11,383 | $585K | 0.3% | $28.29 | +11.3% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 8,212 | $583K | 0.3% | $36.43 | +13.8% | COM | 25746U109 |
| — | CREDIT SUISSE ASSET MGMT INC | 159,500 | $576K | 0.3% | $3.63 | — | COM | 224916106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,729 | $574K | 0.3% | $29.46 | — | SHS UNITS LLI | 29250X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,417 | $564K | 0.3% | $32.86 | +3.7% | COM | 030420103 |
| — | MONSANTO CO NEW | 4,765 | $542K | 0.3% | $98.91 | — | COM | 61166W101 |
| T | AT&T INC | 14,850 | $521K | 0.3% | $10.98 | -1.1% | COM | 00206R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,037 | $504K | 0.3% | $80.19 | — | SHS | 49455U100 |
| SNY | SANOFI | 9,516 | $497K | 0.3% | $52.87 | — | SPONSORED ADR | 80105N105 |
| — | KRAFT FOODS GROUP INC | 8,843 | $496K | 0.3% | $54.53 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $476K | 0.3% | $67.51 | +2.8% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 7,770 | $463K | 0.3% | $56.74 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 5,188 | $433K | 0.3% | $56.31 | +1.0% | COM | 713448108 |
| — | LINNCO LLC | 15,487 | $419K | 0.2% | $34.24 | — | COMSHS LTD INT | 535782106 |
| CF | CF INDS HLDGS INC | 1,567 | $408K | 0.2% | $28.15 | +25.1% | COM | 125269100 |
| — | DOW CHEM CO | 8,170 | $397K | 0.2% | $48.59 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 2,214 | $391K | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 7,113 | $380K | 0.2% | $53.36 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES | 2,000 | $376K | 0.2% | $169.00 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,102 | $372K | 0.2% | $68.29 | +2.6% | COM | 244199105 |
| — | MFS CHARTER INCOME TR | 40,575 | $370K | 0.2% | $9.18 | — | SH BEN INT | 552727109 |
| QCOM | QUALCOMM INC | 4,475 | $353K | 0.2% | $45.39 | +19.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 8,540 | $350K | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,132 | $350K | 0.2% | $84.41 | 0.0% | COM | 828806109 |
| — | BED BATH & BEYOND INC | 5,025 | $346K | 0.2% | $70.19 | — | COM | 075896100 |
| MO | ALTRIA GROUP INC | 9,042 | $338K | 0.2% | $17.14 | -0.1% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 9,100 | $335K | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PUTNAM PREMIER INCOME TR | 60,000 | $332K | 0.2% | $5.42 | — | SH BEN INT | 746853100 |
| — | HCP INC | 8,175 | $317K | 0.2% | $38.78 | — | COM | 40414L109 |
| EQT | EQT CORP | 3,250 | $315K | 0.2% | $37.67 | +26.9% | COM | 26884L109 |
| GTN | GRAY TELEVISION INC | 29,752 | $309K | 0.2% | $5.99 | +89.4% | COM | 389375106 |
| CSCO | CISCO SYS INC | 13,555 | $304K | 0.2% | $15.21 | +0.6% | COM | 17275R102 |
| — | BIO-REFERENCE LABS INC | 10,911 | $302K | 0.2% | $28.48 | — | COM $.01 NEW | 09057G602 |
| — | MARKWEST ENERGY PARTNERS L P | 4,517 | $295K | 0.2% | $66.31 | — | UNIT LTD PARTN | 570759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,340 | $294K | 0.2% | $55.06 | — | UNIT LTD PARTN | 726503105 |
| — | FELCOR LODGING TR INC | 32,450 | $293K | 0.2% | $5.92 | — | COM | 31430F101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,850 | $293K | 0.2% | $29.95 | -5.0% | COM | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 4,135 | $292K | 0.2% | $64.59 | — | REIT ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 3,825 | $287K | 0.2% | $75.03 | — | UNIT LTD PARTN | 118230101 |
| AMGN | AMGEN INC | 2,300 | $284K | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| — | CANTEL MEDICAL CORP | 8,264 | $279K | 0.2% | $33.61 | — | COM | 138098108 |
| — | CELGENE CORP | 1,997 | $279K | 0.2% | $121.24 | — | COM | 151020104 |
| — | MORGAN STANLEY TRUSTS | 15,650 | $275K | 0.2% | $17.57 | — | INCOME SECS INC | 61745P874 |
| GILD | GILEAD SCIENCES INC | 3,875 | $275K | 0.2% | $36.33 | +50.0% | COM | 375558103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,672 | $266K | 0.2% | $49.37 | +15.9% | COM | 610236101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,370 | $253K | 0.1% | $61.84 | — | COM | 30219G108 |
| — | HEALTHCARE RLTY TR | 10,375 | $251K | 0.1% | $24.19 | — | COM | 421946104 |
| — | STAMPS COM INC | 7,435 | $250K | 0.1% | $39.40 | — | COM NEW | 852857200 |
| BIIB | BIOGEN IDEC INC | 800 | $245K | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $240K | 0.1% | $583.58 | -0.0% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 2,969 | $238K | 0.1% | $62.56 | +11.4% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,647 | $238K | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| — | TIME WARNER INC | 3,576 | $234K | 0.1% | $58.01 | — | COM NEW | 887317303 |
| — | COMPUTER TASK GROUP INC | 13,706 | $233K | 0.1% | $17.00 | — | COM | 205477102 |
| — | NATIONAL GRID PLC | 3,345 | $230K | 0.1% | $68.76 | — | SPON ADR NEW | 636274300 |
| — | DICE HLDGS INC | 29,754 | $222K | 0.1% | $8.66 | — | COM | 253017107 |
| NPKI | NEWPARK RES INC | 19,088 | $219K | 0.1% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| — | ISTAR FINL INC | 14,802 | $218K | 0.1% | $11.27 | — | COM | 45031U101 |
| — | XERIUM TECHNOLOGIES INC | 13,532 | $217K | 0.1% | $10.20 | — | COM NEW | 98416J118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,345 | $217K | 0.1% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MUN HI INCM FD | 31,000 | $217K | 0.1% | $6.76 | — | COM | 95766N103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,243 | $216K | 0.1% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH INCM OPP | 35,100 | $212K | 0.1% | $5.97 | — | COM | 95766K109 |
| — | WESTPAC BKG CORP | 6,610 | $212K | 0.1% | $32.07 | — | SPONSORED ADR | 961214301 |
| HYG | ISHARES | 2,225 | $210K | 0.1% | $92.79 | — | IBOXX HI YD ETF | 464288513 |
| SAH | SONIC AUTOMOTIVE INC | 9,237 | $208K | 0.1% | $23.30 | -1.4% | CL A | 83545G102 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,083 | $207K | 0.1% | $29.22 | — | COMUNIT REP LT | 86722Y101 |
| HYS | PIMCO ETF TR | 1,900 | $203K | 0.1% | $106.84 | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES | 1,307 | $202K | 0.1% | $152.25 | — | RUS MID-CAP ETF | 464287499 |
| — | GENESEE & WYO INC | 2,073 | $202K | 0.1% | $97.44 | — | CL A | 371559105 |
| — | INVESCO BD FD | 11,000 | $200K | 0.1% | $18.18 | — | COM | 46132L107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 27,000 | $198K | 0.1% | $7.32 | — | COM | 01881E101 |
| — | TEMPLETON GLOBAL INCOME FD | 23,756 | $191K | 0.1% | $7.98 | — | COM | 880198106 |
| CUBE | CUBESMART | 10,110 | $173K | 0.1% | $15.92 | — | COM | 229663109 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,500 | $157K | 0.1% | $6.65 | — | COM | 746823103 |
| FLWS | 1 800 FLOWERS COM | 26,881 | $151K | 0.1% | $5.81 | -8.8% | CL A | 68243Q106 |
| — | MEI PHARMA INC | 13,253 | $148K | 0.1% | $7.16 | — | COM NEW | 55279B202 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,116 | $139K | 0.1% | $10.93 | — | COM | 894174101 |
| VTGDF | VANTAGE DRILLING COMPANY | 64,808 | $111K | 0.1% | $1.78 | -2.0% | ORD SHS | G93205113 |
| — | WESTERN ASSET MGD HI INCM FD | 17,500 | $100K | 0.1% | $5.71 | — | COM | 95766L107 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,825 | $91,000 | 0.1% | $8.22 | — | SHS BEN INT | 746779107 |
| — | PRIMO WTR CORP | 11,857 | $46,000 | 0.0% | $3.88 | — | COM | 74165N105 |