Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,001 | $11.42M | 4.8% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 100,672 | $5.66M | 2.4% | $28.35 | +36.2% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,506 | $5.458M | 2.3% | $36.47 | — | COM | 637417106 |
| — | SEAGATE TECHNOLOGY PLC | 139,993 | $5.402M | 2.3% | $34.14 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 115,585 | $5.045M | 2.1% | $17.64 | +70.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,914 | $4.764M | 2.0% | $98.78 | -11.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 122,255 | $4.761M | 2.0% | $32.97 | 0.0% | COM | 370334104 |
| — | CENTURYLINK INC | 311,546 | $4.72M | 2.0% | $18.38 | — | COM | 156700106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 247,575 | $4.716M | 2.0% | $8.19 | +85.3% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,179 | $4.578M | 1.9% | $55.78 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 76,316 | $4.343M | 1.8% | $41.15 | +23.6% | COM | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,642 | $4.311M | 1.8% | $51.72 | — | COM | 78377T107 |
| CVX | CHEVRON CORP NEW | 39,135 | $4.258M | 1.8% | $66.88 | +26.7% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 145,965 | $4.22M | 1.8% | $14.61 | +3.2% | COM | 05508R106 |
| DUK | DUKE ENERGY CORP NEW | 48,505 | $4.186M | 1.8% | $46.35 | +37.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 125,127 | $4.185M | 1.8% | $25.77 | +21.6% | COM | 37045V100 |
| IRM | IRON MTN INC NEW | 127,485 | $4.132M | 1.7% | $19.15 | +16.4% | COM | 46284V101 |
| — | SIX FLAGS ENTMT CORP NEW | 74,001 | $4.117M | 1.7% | $40.86 | — | COM | 83001A102 |
| T | AT&T INC | 137,028 | $3.911M | 1.6% | $13.94 | +0.6% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 108,447 | $3.906M | 1.6% | $16.03 | +137.4% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 107,369 | $3.874M | 1.6% | $40.20 | 0.0% | COM | 806857108 |
| VTR | VENTAS INC | 64,342 | $3.77M | 1.6% | $46.25 | -4.9% | COM | 92276F100 |
| HTGC | HERCULES CAPITAL INC | 332,734 | $3.677M | 1.5% | $13.17 | -7.4% | COM | 427096508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181,387 | $3.668M | 1.5% | $25.67 | — | COM | 875465106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,055 | $3.37M | 1.4% | $41.86 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 24,499 | $3.234M | 1.4% | $105.92 | — | SMALL CP ETF | 922908751 |
| — | H & E EQUIPMENT SERVICES INC | 156,873 | $3.203M | 1.3% | $20.42 | — | COM | 404030108 |
| — | COVANTA HLDG CORP | 235,549 | $3.161M | 1.3% | $13.42 | — | COM | 22282E102 |
| — | NEW MEDIA INVT GROUP INC | 261,791 | $3.029M | 1.3% | $17.13 | — | COM | 64704V106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 235,782 | $2.935M | 1.2% | $7.95 | +27.9% | SH BEN INT | 20451Q104 |
| F | FORD MTR CO DEL | 382,137 | $2.923M | 1.2% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,869 | $2.915M | 1.2% | $24.13 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,403 | $2.648M | 1.1% | $57.85 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 10,520 | $2.629M | 1.1% | $224.70 | — | TR UNIT | 78462F103 |
| NAVI | NAVIENT CORPORATION | 293,991 | $2.59M | 1.1% | $12.71 | -9.8% | COM | 63938C108 |
| PPL | PPL CORP | 91,144 | $2.582M | 1.1% | $18.03 | +23.5% | COM | 69351T106 |
| HD | HOME DEPOT INC | 13,402 | $2.303M | 1.0% | $86.16 | +74.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 9,358 | $2.151M | 0.9% | $229.86 | — | S&P 500 ETF SHS | 922908363 |
| PBI | PITNEY BOWES INC | 331,101 | $1.957M | 0.8% | $13.18 | -45.3% | COM | 724479100 |
| RIO | RIO TINTO PLC | 36,714 | $1.78M | 0.7% | $48.13 | — | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,728 | $1.734M | 0.7% | $228.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,250 | $1.651M | 0.7% | $88.27 | — | SPON ADR B | 400506101 |
| CSCO | CISCO SYS INC | 37,997 | $1.646M | 0.7% | $21.56 | +71.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 25,465 | $1.526M | 0.6% | $58.60 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 32,222 | $1.498M | 0.6% | $79.03 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,329 | $1.471M | 0.6% | $20.51 | +124.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,640 | $1.463M | 0.6% | $30.00 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 10,697 | $1.38M | 0.6% | $67.83 | +68.3% | COM | 478160104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,452 | $1.377M | 0.6% | $6.87 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 11,570 | $1.343M | 0.6% | $115.35 | — | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 25,350 | $1.319M | 0.6% | $48.25 | -1.2% | COM | 517834107 |
| — | NUSTAR ENERGY LP | 60,343 | $1.263M | 0.5% | $45.74 | — | UNIT COM | 67058H102 |
| — | GLAXOSMITHKLINE PLC | 32,527 | $1.243M | 0.5% | $44.31 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 25,836 | $1.24M | 0.5% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| — | TOTAL S A | 22,685 | $1.184M | 0.5% | $51.35 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 11,533 | $1.171M | 0.5% | $45.68 | +118.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 6,203 | $1.168M | 0.5% | $23.80 | +31.0% | COM | 697435105 |
| EFA | ISHARES TR | 18,847 | $1.108M | 0.5% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 8,429 | $1.105M | 0.5% | $131.63 | +9.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,311 | $1.104M | 0.5% | $49.74 | +76.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,769 | $1.085M | 0.5% | $32.24 | +101.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 14,792 | $1.07M | 0.5% | $46.70 | +33.1% | COM | 002824100 |
| — | WESTPAC BKG CORP | 59,600 | $1.041M | 0.4% | $26.14 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 21,435 | $1.029M | 0.4% | $53.48 | — | SPONSORED ADR | 16941M109 |
| FISV | FISERV INC | 13,795 | $1.014M | 0.4% | $60.85 | +27.0% | COM | 337738108 |
| KB | KB FINANCIAL GROUP INC | 23,025 | $967K | 0.4% | $48.26 | — | SPONSORED ADR | 48241A105 |
| AMGN | AMGEN INC | 4,952 | $964K | 0.4% | $117.21 | +33.8% | COM | 031162100 |
| URI | UNITED RENTALS INC | 9,180 | $941K | 0.4% | $90.37 | +29.1% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 7,409 | $941K | 0.4% | $123.41 | -9.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 611 | $918K | 0.4% | $49.67 | +67.4% | COM | 023135106 |
| AIN | ALBANY INTL CORP | 14,544 | $908K | 0.4% | $40.01 | +59.7% | CL A | 012348108 |
| — | VMWARE INC | 6,460 | $886K | 0.4% | $73.78 | — | CL A COM | 928563402 |
| PLOW | DOUGLAS DYNAMICS INC | 24,218 | $869K | 0.4% | $16.48 | +138.0% | COM | 25960R105 |
| PG | PROCTER AND GAMBLE CO | 9,359 | $860K | 0.4% | $65.67 | +13.8% | COM | 742718109 |
| INTC | INTEL CORP | 18,186 | $853K | 0.4% | $27.05 | +48.6% | COM | 458140100 |
| OKE | ONEOK INC NEW | 15,486 | $835K | 0.4% | $31.79 | +23.6% | COM | 682680103 |
| ROST | ROSS STORES INC | 9,895 | $823K | 0.3% | $60.73 | +38.9% | COM | 778296103 |
| — | DOWDUPONT INC | 14,661 | $784K | 0.3% | $68.50 | — | COM | 26078J100 |
| SHBI | SHORE BANCSHARES INC | 53,203 | $774K | 0.3% | $16.07 | 0.0% | COM | 825107105 |
| AMAT | APPLIED MATLS INC | 23,313 | $763K | 0.3% | $25.69 | +23.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 3,115 | $763K | 0.3% | $165.77 | +48.1% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,350 | $758K | 0.3% | $52.10 | +53.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 7,962 | $724K | 0.3% | $62.48 | +23.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,408 | $708K | 0.3% | $69.97 | +29.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,793 | $705K | 0.3% | $92.84 | +36.3% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 67,769 | $699K | 0.3% | $10.68 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 8,746 | $668K | 0.3% | $34.66 | +63.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,743 | $664K | 0.3% | $54.99 | +2.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 5,690 | $658K | 0.3% | $65.68 | +54.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 631 | $653K | 0.3% | $40.54 | +31.0% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,070 | $630K | 0.3% | $102.83 | +3.2% | COM | 98956P102 |
| LOW | LOWES COS INC | 6,674 | $616K | 0.3% | $71.97 | +17.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,013 | $615K | 0.3% | $184.68 | +13.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,503 | $612K | 0.3% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| XPO | XPO LOGISTICS INC | 10,680 | $609K | 0.3% | $27.71 | 0.0% | COM | 983793100 |
| — | APTIV PLC | 9,883 | $608K | 0.3% | $82.28 | — | SHS | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,657 | $606K | 0.3% | $31.64 | +29.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 39,425 | $606K | 0.3% | $17.61 | -36.4% | COM | 49456B101 |
| — | LAZARD LTD | 16,335 | $603K | 0.3% | $32.93 | — | SHS A | G54050102 |
| — | MGM GROWTH PPTYS LLC | 22,765 | $601K | 0.3% | $28.64 | — | CL A COM | 55303A105 |
| — | SANDY SPRING BANCORP INC | 18,567 | $582K | 0.2% | $31.35 | — | COM | 800363103 |
| — | L BRANDS INC | 22,519 | $578K | 0.2% | $34.91 | — | COM | 501797104 |
| — | BLACKSTONE GROUP L P | 19,199 | $572K | 0.2% | $30.09 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,315 | $557K | 0.2% | $102.39 | +18.1% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 5,039 | $547K | 0.2% | $72.11 | +50.5% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,952 | $545K | 0.2% | $45.42 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,286 | $544K | 0.2% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| BRX | BRIXMOR PPTY GROUP INC | 35,770 | $525K | 0.2% | $21.11 | — | COM | 11120U105 |
| EG | EVEREST RE GROUP LTD | 2,342 | $510K | 0.2% | $172.21 | +9.1% | COM | G3223R108 |
| — | UNITED TECHNOLOGIES CORP | 4,736 | $504K | 0.2% | $114.84 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 10,775 | $496K | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| — | HANESBRANDS INC | 38,974 | $488K | 0.2% | $20.48 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $487K | 0.2% | $185.21 | +35.0% | COM | 539830109 |
| TER | TERADYNE INC | 15,490 | $486K | 0.2% | $26.24 | +24.9% | COM | 880770102 |
| DIS | DISNEY WALT CO | 4,347 | $477K | 0.2% | $86.44 | +26.2% | COM DISNEY | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,045 | $475K | 0.2% | $37.98 | +20.0% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 2,720 | $473K | 0.2% | $31.16 | +17.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 445 | $465K | 0.2% | $40.27 | +33.2% | CAP STK CL A | 02079K305 |
| SSL | SASOL LTD | 14,875 | $436K | 0.2% | $30.36 | — | SPONSORED ADR | 803866300 |
| MCD | MCDONALDS CORP | 2,431 | $432K | 0.2% | $83.05 | +80.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 5,719 | $427K | 0.2% | $45.13 | +29.4% | COM | 025537101 |
| — | PARTY CITY HOLDCO INC | 42,150 | $421K | 0.2% | $14.14 | — | COM | 702149105 |
| — | MYLAN N V | 15,142 | $415K | 0.2% | $40.30 | — | SHS EURO | N59465109 |
| — | CELGENE CORP | 6,391 | $410K | 0.2% | $107.83 | — | COM | 151020104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 16,625 | $379K | 0.2% | $24.76 | — | VAR RATE PFD | 46138G870 |
| — | ALPS ETF TR | 42,175 | $368K | 0.2% | $10.06 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $363K | 0.2% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,295 | $358K | 0.2% | $78.83 | +2.8% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 3,036 | $355K | 0.1% | $205.21 | -35.0% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,160 | $353K | 0.1% | $79.30 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $325K | 0.1% | $52.66 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 5,072 | $320K | 0.1% | $39.69 | +6.8% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 2,959 | $320K | 0.1% | $42.23 | +7.1% | COM | 816851109 |
| CTRE | CARETRUST REIT INC | 17,000 | $314K | 0.1% | $15.29 | — | COM | 14174T107 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $309K | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 4,192 | $300K | 0.1% | $47.42 | +12.3% | COM | 25746U109 |
| NKE | NIKE INC | 4,000 | $297K | 0.1% | $50.61 | +34.7% | CL B | 654106103 |
| NUE | NUCOR CORP | 5,500 | $285K | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| UNP | UNION PAC CORP | 2,045 | $283K | 0.1% | $74.74 | +69.1% | COM | 907818108 |
| KO | COCA COLA CO | 5,625 | $266K | 0.1% | $28.97 | +32.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,254 | $257K | 0.1% | $71.08 | +21.6% | COM | 494368103 |
| WELL | WELLTOWER INC | 3,680 | $255K | 0.1% | $43.59 | +24.1% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 7,472 | $254K | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 997 | $251K | 0.1% | $218.10 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 977 | $248K | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,755 | $243K | 0.1% | $122.21 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 4,856 | $239K | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $238K | 0.1% | $89.59 | +35.2% | COM | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,000 | $238K | 0.1% | $26.81 | — | COM SHS BEN IN | 637870106 |
| XYL | XYLEM INC | 3,500 | $234K | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| MMM | 3M CO | 1,229 | $234K | 0.1% | $75.58 | +69.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,563 | $225K | 0.1% | $19.25 | +72.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 5,850 | $222K | 0.1% | $35.04 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 3,775 | $220K | 0.1% | $60.59 | — | SPONS ADR A | 780259206 |
| — | MFS CHARTER INCOME TR | 29,075 | $213K | 0.1% | $8.69 | — | SH BEN INT | 552727109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $204K | 0.1% | $41.60 | — | LP INT UNIT | G16252101 |
| HYS | PIMCO ETF TR | 2,125 | $202K | 0.1% | $100.71 | — | 0-5 HIGH YIELD | 72201R783 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $200K | 0.1% | $28.28 | -7.0% | ORD | G0450A105 |
| — | TEMPLETON GLOBAL INCOME FD | 32,500 | $196K | 0.1% | $6.76 | — | COM | 880198106 |
| FPI | FARMLAND PARTNERS INC | 33,800 | $174K | 0.1% | $10.16 | — | COM | 31154R109 |
| — | INVESCO BD FD | 10,000 | $168K | 0.1% | $18.55 | — | COM | 46132L107 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $148K | 0.1% | $6.76 | — | COM | 95766N103 |
| — | GENERAL ELECTRIC CO | 19,444 | $147K | 0.1% | $22.43 | — | COM | 369604103 |
| RUN | SUNRUN INC | 12,500 | $136K | 0.1% | $7.06 | +79.0% | COM | 86771W105 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $134K | 0.1% | $6.65 | — | COM | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,000 | $108K | 0.0% | $5.40 | — | SH BEN INT | 530158104 |
| PW | POWER REIT | 15,913 | $89,000 | 0.0% | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $81,000 | 0.0% | $5.50 | — | SH BEN INT | 552737108 |
| — | MFS GOVT MKTS INCOME TR | 16,000 | $72,000 | 0.0% | $5.35 | — | SH BEN INT | 552939100 |
| — | SMTC CORP | 15,977 | $65,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $50,000 | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $13,000 | 0.0% | $2.37 | -77.5% | COM NEW | 59935P209 |