Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | HANNON ARMSTRONG SUST INFR C | 322,213 | $5.549M | 2.9% | $7.73 | +44.5% | COM | 41068X100 |
| — | SIX FLAGS ENTMT CORP NEW | 117,889 | $5.397M | 2.8% | $36.29 | — | COM | 83001A102 |
| BGS | B & G FOODS INC NEW | 134,013 | $4.885M | 2.5% | $12.63 | +11.9% | COM | 05508R106 |
| — | NUTRI SYS INC NEW | 182,332 | $4.835M | 2.5% | $12.28 | — | COM | 67069D108 |
| PFE | PFIZER INC | 151,215 | $4.75M | 2.5% | $17.06 | +20.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,524 | $4.417M | 2.3% | $27.05 | -0.1% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 141,708 | $4.396M | 2.3% | $18.86 | -12.4% | COM | 46284V101 |
| NNN | NATIONAL RETAIL PPTYS INC | 120,580 | $4.373M | 2.3% | $34.92 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,449 | $4.354M | 2.3% | $54.06 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 65,403 | $4.272M | 2.2% | $39.67 | +13.4% | COM | 253868103 |
| GM | GENERAL MTRS CO | 142,088 | $4.265M | 2.2% | $24.16 | 0.0% | COM | 37045V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 258,707 | $4.17M | 2.2% | $7.44 | +11.6% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 86,199 | $4.106M | 2.1% | $26.74 | +27.5% | COM | 704326107 |
| — | FLY LEASING LTD | 305,429 | $4.032M | 2.1% | $14.11 | — | SPONSORED ADR | 34407D109 |
| VTR | VENTAS INC | 70,996 | $3.98M | 2.1% | $47.08 | -11.8% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 79,056 | $3.938M | 2.0% | $31.88 | +28.1% | COM | 94106L109 |
| PLOW | DOUGLAS DYNAMICS INC | 195,466 | $3.882M | 2.0% | $14.71 | +44.5% | COM | 25960R105 |
| — | NEW MEDIA INVT GROUP INC | 246,751 | $3.815M | 2.0% | $17.71 | — | COM | 64704V106 |
| — | LIBERTY PPTY TR | 112,083 | $3.532M | 1.8% | $36.39 | — | SH BEN INT | 531172104 |
| DUK | DUKE ENERGY CORP NEW | 48,417 | $3.483M | 1.8% | $43.68 | +8.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 42,897 | $3.384M | 1.8% | $63.93 | -15.8% | COM | 166764100 |
| PPL | PPL CORP | 102,656 | $3.376M | 1.8% | $16.97 | +15.9% | COM | 69351T106 |
| — | NATIONAL CINEMEDIA INC | 251,545 | $3.376M | 1.8% | $15.08 | — | COM | 635309107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 325,623 | $3.292M | 1.7% | $13.43 | -15.6% | COM | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC | 141,675 | $3.284M | 1.7% | $26.63 | — | COM | 78573L106 |
| MKC | MCCORMICK & CO INC | 37,875 | $3.113M | 1.6% | $27.48 | +21.4% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 84,906 | $3.046M | 1.6% | $24.80 | +18.7% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 15,416 | $2.954M | 1.5% | $173.93 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,861 | $2.817M | 1.5% | $55.62 | — | COM UNIT RP LP | 559080106 |
| MAT | MATTEL INC | 129,389 | $2.725M | 1.4% | $29.24 | -20.0% | COM | 577081102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,397 | $2.699M | 1.4% | $49.12 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 22,536 | $2.104M | 1.1% | $60.55 | +19.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 19,449 | $2.1M | 1.1% | $97.29 | — | SMALL CP ETF | 922908751 |
| — | NUSTAR ENERGY LP | 46,506 | $2.084M | 1.1% | $48.27 | — | UNIT COM | 67058H102 |
| — | CREDIT SUISSE NASSAU BRH | 100,695 | $2.067M | 1.1% | $31.08 | — | X LINK CUSH MLP | 22542D852 |
| FPI | FARMLAND PARTNERS INC | 194,902 | $2.046M | 1.1% | $10.50 | — | COM | 31154R109 |
| — | TEEKAY LNG PARTNERS L P | 70,768 | $1.693M | 0.9% | $43.31 | — | PRTNRSP UNITS | Y8564M105 |
| AAPL | APPLE INC | 14,410 | $1.589M | 0.8% | $18.61 | +41.2% | COM | 037833100 |
| — | TAL INTL GROUP INC | 115,447 | $1.578M | 0.8% | $39.33 | — | COM | 874083108 |
| — | GENERAL ELECTRIC CO | 59,339 | $1.497M | 0.8% | $23.70 | — | COM | 369604103 |
| — | TARGA RESOURCES PARTNERS LP | 50,970 | $1.48M | 0.8% | $49.81 | — | COM UNIT | 87611X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,426 | $1.35M | 0.7% | $215.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 45,606 | $1.262M | 0.7% | $22.56 | -13.3% | COM | 49456B101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,863 | $1.186M | 0.6% | $32.19 | — | SHS UNITS LLI | 29250X103 |
| XOM | EXXON MOBIL CORP | 15,343 | $1.141M | 0.6% | $54.49 | -9.9% | COM | 30231G102 |
| — | VANGUARD NAT RES LLC | 144,940 | $1.102M | 0.6% | $23.81 | — | COM UNIT | 92205F106 |
| HD | HOME DEPOT INC | 8,995 | $1.039M | 0.5% | $64.99 | +39.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,238 | $1.02M | 0.5% | $29.01 | +53.5% | COM | 110122108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 70,838 | $1.019M | 0.5% | $25.62 | — | PARTNERSHIP UN | Y8565J101 |
| — | MFS GOVT MKTS INCOME TR | 188,650 | $1.013M | 0.5% | $5.74 | — | SH BEN INT | 552939100 |
| ABBV | ABBVIE INC | 17,927 | $975K | 0.5% | $30.65 | +38.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,603 | $907K | 0.5% | $27.86 | +3.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 12,561 | $904K | 0.5% | $55.56 | +1.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 17,615 | $870K | 0.5% | $31.48 | +22.0% | COM | 58933Y105 |
| — | COMMUNICATIONS SALES&LEAS IN | 45,262 | $810K | 0.4% | $24.72 | — | COM | 20341J104 |
| JPM | JPMORGAN CHASE & CO | 13,114 | $800K | 0.4% | $39.33 | +26.2% | COM | 46625H100 |
| — | NATIONAL GRID PLC | 11,294 | $786K | 0.4% | $71.63 | — | SPON ADR NEW | 636274300 |
| IVV | ISHARES TR | 3,890 | $750K | 0.4% | $207.43 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,190 | $718K | 0.4% | $102.65 | +13.2% | COM | 031162100 |
| IWR | ISHARES TR | 4,589 | $714K | 0.4% | $162.99 | — | RUS MID-CAP ETF | 464287499 |
| NVS | NOVARTIS A G | 7,510 | $690K | 0.4% | $76.38 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,010 | $640K | 0.3% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,625 | $640K | 0.3% | $32.97 | +29.6% | COM | 030420103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,360 | $639K | 0.3% | $67.35 | — | SPON ADR B | 400506101 |
| — | SANDY SPRING BANCORP INC | 23,205 | $608K | 0.3% | $21.68 | — | COM | 800363103 |
| MCD | MCDONALDS CORP | 6,143 | $605K | 0.3% | $71.18 | +5.8% | COM | 580135101 |
| — | HI-CRUSH PARTNERS LP | 80,205 | $601K | 0.3% | $31.16 | — | COM UNIT LTD | 428337109 |
| — | DU PONT E I DE NEMOURS & CO | 12,306 | $593K | 0.3% | $57.36 | — | COM | 263534109 |
| — | RELX NV | 36,022 | $593K | 0.3% | $16.46 | — | SPONSORED ADR | 75955B102 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $588K | 0.3% | $7.56 | +25.5% | COM | 825107105 |
| CSCO | CISCO SYS INC | 21,656 | $568K | 0.3% | $16.79 | +16.6% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 14,541 | $559K | 0.3% | $51.16 | — | SPONSORED ADR | 37733W105 |
| TLT | ISHARES TR | 4,500 | $556K | 0.3% | $125.96 | — | 20+ YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 5,256 | $537K | 0.3% | $74.64 | +33.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 10,102 | $519K | 0.3% | $37.99 | +8.1% | COM | 949746101 |
| — | CELGENE CORP | 4,797 | $519K | 0.3% | $105.58 | — | COM | 151020104 |
| T | AT&T INC | 15,916 | $519K | 0.3% | $11.12 | +10.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 7,207 | $509K | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| INTC | INTEL CORP | 16,732 | $504K | 0.3% | $17.92 | +26.3% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 6,862 | $483K | 0.3% | $45.08 | -0.3% | COM | 25746U109 |
| — | BLACKROCK INC | 1,625 | $483K | 0.3% | $293.13 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 4,375 | $477K | 0.2% | $68.06 | +13.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $471K | 0.2% | $117.30 | -18.7% | COM | 459200101 |
| — | WESTPAC BKG CORP | 22,268 | $469K | 0.2% | $30.78 | — | SPONSORED ADR | 961214301 |
| MO | ALTRIA GROUP INC | 8,432 | $459K | 0.2% | $17.36 | +55.5% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 3,885 | $456K | 0.2% | $118.92 | — | SP ADR REP2COM | 892331307 |
| PEP | PEPSICO INC | 4,818 | $454K | 0.2% | $56.88 | +22.2% | COM | 713448108 |
| SNY | SANOFI | 9,225 | $438K | 0.2% | $52.68 | — | SPONSORED ADR | 80105N105 |
| — | MONSANTO CO NEW | 4,983 | $425K | 0.2% | $101.78 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $413K | 0.2% | $134.69 | +5.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 7,626 | $410K | 0.2% | $48.39 | -8.8% | COM | 747525103 |
| WELL | WELLTOWER INC | 5,900 | $400K | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | DOW CHEM CO | 9,416 | $399K | 0.2% | $48.98 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $393K | 0.2% | $84.70 | +28.4% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $367K | 0.2% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| — | TOTAL S A | 8,208 | $367K | 0.2% | $49.67 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 9,039 | $364K | 0.2% | $29.71 | +30.6% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 7,955 | $357K | 0.2% | $42.11 | +3.0% | COM | 125269100 |
| — | CANTEL MEDICAL CORP | 6,280 | $356K | 0.2% | $35.01 | — | COM | 138098108 |
| MSFT | MICROSOFT CORP | 7,952 | $352K | 0.2% | $32.91 | +18.2% | COM | 594918104 |
| MMM | 3M CO | 2,448 | $347K | 0.2% | $61.26 | +42.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,155 | $345K | 0.2% | $84.40 | — | COM | 931427108 |
| HYS | PIMCO ETF TR | 3,650 | $345K | 0.2% | $100.88 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXPRESS SCRIPTS HLDG CO | 4,030 | $326K | 0.2% | $64.52 | — | COM | 30219G108 |
| FLS | FLOWSERVE CORP | 7,847 | $323K | 0.2% | $43.21 | -13.8% | COM | 34354P105 |
| GTN | GRAY TELEVISION INC | 24,464 | $312K | 0.2% | $6.43 | +120.9% | COM | 389375106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,230 | $311K | 0.2% | $23.18 | — | COM | 11120U105 |
| — | CHINA MOBILE LIMITED | 5,120 | $305K | 0.2% | $59.19 | — | SPONSORED ADR | 16941M109 |
| — | HCP INC | 8,150 | $304K | 0.2% | $38.81 | — | COM | 40414L109 |
| — | STATOIL ASA | 20,781 | $303K | 0.2% | $28.05 | — | SPONSORED ADR | 85771P102 |
| — | HEALTHCARE RLTY TR | 12,125 | $301K | 0.2% | $24.11 | — | COM | 421946104 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,435 | $300K | 0.2% | $50.40 | +26.9% | COM | 610236101 |
| — | MFS CHARTER INCOME TR | 38,575 | $299K | 0.2% | $9.00 | — | SH BEN INT | 552727109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,325 | $297K | 0.2% | $21.13 | — | SPONSORED ADR | 874039100 |
| — | JARDEN CORP | 6,001 | $293K | 0.2% | $51.57 | — | COM | 471109108 |
| — | CREDIT SUISSE ASSET MGMT INC | 102,000 | $289K | 0.2% | $3.62 | — | COM | 224916106 |
| — | STAMPS COM INC | 3,841 | $284K | 0.1% | $39.40 | — | COM NEW | 852857200 |
| — | MYLAN N V | 7,057 | $284K | 0.1% | $40.24 | — | SHS EURO | N59465109 |
| GILD | GILEAD SCIENCES INC | 2,868 | $282K | 0.1% | $36.93 | +109.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,125 | $276K | 0.1% | $58.62 | -2.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $273K | 0.1% | $75.41 | -12.2% | COM | 025816109 |
| OPK | OPKO HEALTH INC | 31,921 | $268K | 0.1% | $13.24 | 0.0% | COM | 68375N103 |
| EDV | VANGUARD WORLD FD | 2,250 | $267K | 0.1% | $118.67 | — | EXTENDED DUR | 921910709 |
| MCK | MCKESSON CORP | 1,400 | $259K | 0.1% | $104.13 | +87.8% | COM | 58155Q103 |
| FISV | FISERV INC | 2,955 | $256K | 0.1% | $40.45 | +6.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 4,506 | $256K | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $253K | 0.1% | $144.37 | -5.1% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 5,085 | $248K | 0.1% | $42.37 | — | COM | 436106108 |
| MHK | MOHAWK INDS INC | 1,360 | $247K | 0.1% | $198.07 | 0.0% | COM | 608190104 |
| IXUS | ISHARES TR | 5,040 | $246K | 0.1% | $55.16 | — | CORE MSCITOTAL | 46432F834 |
| MAA | MID-AMER APT CMNTYS INC | 3,001 | $246K | 0.1% | $55.13 | 0.0% | COM | 59522J103 |
| NKE | NIKE INC | 2,000 | $246K | 0.1% | $41.68 | +19.0% | CL B | 654106103 |
| — | TIME WARNER INC | 3,576 | $246K | 0.1% | $58.01 | — | COM NEW | 887317303 |
| — | VMWARE INC | 3,062 | $241K | 0.1% | $85.07 | — | CL A COM | 928563402 |
| BCH | BANCO DE CHILE | 3,736 | $235K | 0.1% | $72.22 | — | SPONSORED ADR | 059520106 |
| — | BUCKEYE PARTNERS L P | 3,950 | $234K | 0.1% | $74.53 | — | UNIT LTD PARTN | 118230101 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $234K | 0.1% | $6.10 | +55.3% | CL A | 68243Q106 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,735 | $233K | 0.1% | $12.18 | — | COM | 42726M106 |
| EFA | ISHARES TR | 3,861 | $221K | 0.1% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 881 | $220K | 0.1% | $16.15 | 0.0% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,315 | $217K | 0.1% | $100.72 | -8.6% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 2,426 | $216K | 0.1% | $114.97 | — | COM | 913017109 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,915 | $216K | 0.1% | $27.51 | — | UT LTD PARTNER | 131476103 |
| — | FELCOR LODGING TR INC | 28,905 | $204K | 0.1% | $5.92 | — | COM | 31430F101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $202K | 0.1% | $43.77 | +7.9% | COM | 74112D101 |
| POOL | POOL CORPORATION | 2,780 | $201K | 0.1% | $62.59 | 0.0% | COM | 73278L105 |
| EG | EVEREST RE GROUP LTD | 1,162 | $201K | 0.1% | $145.28 | 0.0% | COM | G3223R108 |
| — | INVESCO BD FD | 11,000 | $194K | 0.1% | $18.18 | — | COM | 46132L107 |
| — | MORGAN STANLEY TRUSTS | 10,900 | $189K | 0.1% | $17.57 | — | INCOME SECS INC | 61745P874 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $181K | 0.1% | $6.76 | — | COM | 95766N103 |
| AMAT | APPLIED MATLS INC | 12,030 | $177K | 0.1% | $17.74 | -16.9% | COM | 038222105 |
| — | CARE CAP PPTYS INC | 14,981 | $176K | 0.1% | $11.75 | — | COM | 141624106 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $175K | 0.1% | $10.83 | — | COM NEW | 98416J118 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,945 | $174K | 0.1% | $17.63 | — | COM | 71377G100 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $162K | 0.1% | $2.98 | +2.6% | COM NEW | 59935P209 |
| — | WESTERN ASSET HIGH INCM OPP | 32,600 | $153K | 0.1% | $5.95 | — | COM | 95766K109 |
| RYZ | RYERSON HLDG CORP | 29,018 | $152K | 0.1% | $9.36 | -24.2% | COM | 783754104 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $143K | 0.1% | $6.65 | — | COM | 746823103 |
| — | LIFELOCK INC | 15,502 | $136K | 0.1% | $14.03 | — | COM | 53224V100 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $125K | 0.1% | $10.26 | — | COM | 894174101 |
| — | PRIMO WTR CORP | 16,128 | $122K | 0.1% | $4.34 | — | COM | 74165N105 |
| — | WINDSTREAM HLDGS INC | 18,283 | $112K | 0.1% | $6.13 | — | COM NEW | 97382A200 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $102K | 0.1% | $3.81 | -17.4% | COM | 444144109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,000 | $94,000 | 0.0% | $7.32 | — | COM | 01881E101 |
| — | WESTERN ASSET MGD HI INCM FD | 20,000 | $89,000 | 0.0% | $5.67 | — | COM | 95766L107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $76,000 | 0.0% | $7.98 | — | COM | 880198106 |
| — | CHANTICLEER HLDGS INC | 48,334 | $53,000 | 0.0% | $1.10 | — | COM PAR $.0001 N | 15930P404 |
| — | SMTC CORP | 15,977 | $25,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 15,399 | $24,000 | 0.0% | $6.69 | — | COM NEW | 55279B202 |