Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $781M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 404,914 | $21.75M | 2.8% | $53.72 | $51.25 | — | COM | 59156r108 |
| — | BGC Partners Inc Class A | 2,625,822 | $19.51M | 2.5% | $7.43 | $6.01 | — | CL A | 05541t101 |
| — | AT&T Inc | 488,516 | $17.21M | 2.2% | $35.24 | $34.37 | — | COM | 00206r102 |
| — | Altria Group Inc | 361,816 | $16.62M | 2.1% | $45.94 | $36.45 | — | COM | 02209s103 |
| — | Fifth Street Fin Corp | 1,788,806 | $16.42M | 2.1% | $9.18 | $9.90 | — | COM | 31678a103 |
| HTGC | Hercules Technology Growth Cap | 1,013,803 | $14.66M | 1.9% | $14.46 * | $13.92 | +13.7% | COM | 427096508 |
| — | Hospitality Properties Trust | 502,324 | $13.49M | 1.7% | $26.85 | $26.79 | — | COM SH BEN INT | 44106m102 |
| — | Enbridge Energy Management LLC | 361,664 | $13.46M | 1.7% | $37.21 | $29.97 | — | SHS UNITS LLI | 29250x103 |
| — | Reynolds American Inc | 225,918 | $13.33M | 1.7% | $59.00 | $50.34 | — | COM | 761713106 |
| — | Macquarie Infrastructure Co LL | 196,927 | $13.13M | 1.7% | $66.70 | $65.23 | — | MEMBERSHIP INT | 55608b105 |
| — | Rait Financial Trust | 1,742,011 | $12.94M | 1.7% | $7.43 | $7.73 | — | COM NEW | 749227609 |
| — | Navios Maritime Partners LP | 724,405 | $12.92M | 1.7% | $17.83 | $15.87 | — | UNIT LPI | y62267102 |
| — | DryShips Inc | 12,881,000 | $12.74M | 1.6% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498ab4 |
| — | Six Flags Entertainment Corp | 363,134 | $12.49M | 1.6% | $34.39 | $39.71 | — | COM | 83001a102 |
| — | Alps Alerian Mlp Etf | 633,682 | $12.15M | 1.6% | $19.17 | $17.89 | — | ALERIAN MLP | 00162q866 |
| — | Teekay Offshore Partners LP Pa | 354,239 | $11.9M | 1.5% | $33.60 | $32.81 | — | PARTNERSHIP UN | y8565j101 |
| — | Ares Capital Corp | 706,113 | $11.41M | 1.5% | $16.16 | $17.26 | — | COM | 04010l103 |
| — | Senior Housing Properties Trus | 516,577 | $10.81M | 1.4% | $20.92 | $24.56 | — | SH BEN INT | 81721m109 |
| — | General Electric Company | 412,682 | $10.57M | 1.4% | $25.62 | $24.41 | — | COM | 369604103 |
| — | Just Energy Grp Inc | 2,239,835 | $10.44M | 1.3% | $4.66 | $6.05 | — | COM | 48213w101 |
| — | Fly Leasing Ltd Sp ADR | 770,826 | $9.874M | 1.3% | $12.81 | $14.05 | — | SPONSORED ADR | 34407d109 |
| WMB | Williams Cos Inc | 177,207 | $9.808M | 1.3% | $55.35 * | $21.17 | +42.8% | COM | 969457100 |
| — | Capital Product Partners LP | 935,150 | $9.333M | 1.2% | $9.98 | $9.50 | — | COM UNIT LP | y11082107 |
| — | Kinder Morgan Inc | 243,103 | $9.321M | 1.2% | $38.34 | $36.70 | — | COM | 49456b101 |
| — | Golub Capital BDC Inc | 576,105 | $9.189M | 1.2% | $15.95 | $17.64 | — | COM | 38173m102 |
| — | Peoples United Financial Inc | 610,151 | $8.829M | 1.1% | $14.47 | $14.87 | — | COM | 712704105 |
| — | Kinder Morgan Management LLC | 89,067 | $8.386M | 1.1% | $94.15 | $81.29 | — | SHS | 49455u100 |
| — | Home Ln Servicing Solutions Lt | 395,617 | $8.383M | 1.1% | $21.19 | $22.49 | — | ORD SHS | g6648d109 |
| AIG | American Intl Group Inc New | 153,553 | $8.295M | 1.1% | $54.02 * | $35.40 | +18.1% | COM NEW | 026874784 |
| — | Seadrill Ltd | 308,442 | $8.254M | 1.1% | $26.76 | $39.15 | — | SHS | g7945e105 |
| — | Cardinal Health Inc | 109,258 | $8.186M | 1.0% | $74.92 | $51.28 | — | COM | 14149y108 |
| WMT | Wal-Mart Stores Inc | 105,568 | $8.073M | 1.0% | $76.47 * | $20.02 | +1.4% | COM | 931142103 |
| SYY | Sysco Corp | 207,253 | $7.865M | 1.0% | $37.95 * | $25.31 | +8.9% | COM | 871829107 |
| — | Vodafone Group PLC Spnsr ADR N | 231,728 | $7.622M | 1.0% | $32.89 | $35.91 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Ship Finance International Ltd | 436,857 | $7.392M | 0.9% | $16.92 | $18.34 | — | SHS | g81075106 |
| — | Blackstone Mtg Tr Inc Cl A | 272,657 | $7.389M | 0.9% | $27.10 | $28.64 | — | COM CL A | 09257w100 |
| — | JPMorgan Chase & Co | 122,078 | $7.354M | 0.9% | $60.24 | $55.28 | — | COM | 46625h100 |
| NMFC | New Mountain Finance Corp | 488,235 | $7.172M | 0.9% | $14.69 * | $4.25 | +5.7% | COM | 647551100 |
| — | Energy Transfer Equity LP | 116,108 | $7.163M | 0.9% | $61.69 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| — | Emerge Energy Services LP | 61,061 | $7.04M | 0.9% | $115.29 | $48.62 | — | COM REP PARTN | 29102h108 |
| — | General Motors Co | 220,167 | $7.032M | 0.9% | $31.94 | $35.85 | — | COM | 37045v100 |
| — | Dow Chemical Company | 132,823 | $6.965M | 0.9% | $52.44 | $36.60 | — | COM | 260543103 |
| — | Express Scripts Holding Co | 98,360 | $6.947M | 0.9% | $70.63 | $69.56 | — | COM | 30219g108 |
| — | BP Prudhoe Bay Royalty Trust | 72,245 | $6.808M | 0.9% | $94.23 | $94.43 | — | UNIT BEN INT | 055630107 |
| — | Bard C R Inc | 45,921 | $6.553M | 0.8% | $142.70 | $122.24 | — | COM | 067383109 |
| — | DirecTV | 74,389 | $6.436M | 0.8% | $86.52 | $64.30 | — | COM | 25490a309 |
| — | Cinemark Holdings Inc | 186,831 | $6.36M | 0.8% | $34.04 | $32.74 | — | COM | 17243v102 |
| INTC | Intel Corp | 181,773 | $6.329M | 0.8% | $34.82 * | $18.14 | +41.9% | COM | 458140100 |
| — | Breitburn Energy Partners LP | 310,411 | $6.308M | 0.8% | $20.32 | $18.61 | — | COM UT LTD PTN | 106776107 |
| LNC | Lincoln National Corp | 111,039 | $5.949M | 0.8% | $53.58 * | $26.77 | +33.1% | COM | 534187109 |
| C | Citigroup Inc | 112,134 | $5.811M | 0.7% | $51.82 * | $36.57 | +2.3% | COM NEW | 172967424 |
| — | Energy Transfer Partners LP | 88,559 | $5.667M | 0.7% | $63.99 | $52.56 | — | UNIT LTD PARTN | 29273r109 |
| IBM | International Business Machine | 27,569 | $5.234M | 0.7% | $189.85 * | $114.99 | -0.6% | COM | 459200101 |
| EBAY | eBay Inc | 90,804 | $5.142M | 0.7% | $56.63 * | $19.82 | -0.1% | COM | 278642103 |
| HUN | Huntsman Corp | 196,640 | $5.111M | 0.7% | $25.99 * | $19.04 | +43.1% | COM | 447011107 |
| OC | Owens Corning New | 160,282 | $5.089M | 0.7% | $31.75 * | $39.81 | -11.4% | COM | 690742101 |
| — | Royal Caribbean Cruises Ltd | 75,410 | $5.074M | 0.6% | $67.29 | $37.86 | — | COM | v7780t103 |
| — | NCR Corp | 149,671 | $5.001M | 0.6% | $33.41 | $35.02 | — | COM | 62886e108 |
| HAL | Halliburton Co | 76,609 | $4.942M | 0.6% | $64.51 * | $52.80 | +4.5% | COM | 406216101 |
| MMLP | Martin Midstream Partners LP | 128,298 | $4.784M | 0.6% | $37.29 | $43.20 | — | UNIT L P INT | 573331105 |
| — | Walgreen Company | 80,410 | $4.766M | 0.6% | $59.27 | $48.50 | — | COM | 931422109 |
| PNNT | PennantPark Inv Corp | 431,548 | $4.708M | 0.6% | $10.91 * | $2.67 | +5.0% | COM | 708062104 |
| — | Hanesbrands Inc | 43,765 | $4.702M | 0.6% | $107.44 | $54.46 | — | COM | 410345102 |
| QCOM | Qualcomm Inc | 60,996 | $4.561M | 0.6% | $74.78 * | $49.54 | +11.9% | COM | 747525103 |
| — | Constellium NV Cl A | 181,589 | $4.469M | 0.6% | $24.61 | $31.06 | — | CL A | n22035104 |
| — | Enbridge Energy Partners LP | 114,411 | $4.445M | 0.6% | $38.85 | $30.34 | — | COM | 29250r106 |
| — | Google Inc Cl C | 7,358 | $4.248M | 0.5% | $577.33 | $575.54 | — | CL C | 38259p706 |
| NDAQ | NASDAQ OMX Group Inc | 99,452 | $4.219M | 0.5% | $42.42 * | $8.91 | +31.1% | COM | 631103108 |
| — | Williams Partners LP | 78,136 | $4.145M | 0.5% | $53.05 | $51.48 | — | COM UNIT L P | 96950f104 |
| — | Potash Corp Saskatchewan Inc | 119,800 | $4.14M | 0.5% | $34.56 | $36.00 | — | COM | 73755l107 |
| MAS | Masco Corp | 171,796 | $4.109M | 0.5% | $23.92 * | $15.36 | +8.7% | COM | 574599106 |
| — | Oracle Corp | 106,102 | $4.062M | 0.5% | $38.28 | $38.92 | — | COM | 68389x105 |
| — | Verizon Communications Inc | 81,164 | $4.057M | 0.5% | $49.99 | $47.57 | — | COM | 92343v104 |
| AAPL | Apple Inc | 40,227 | $4.053M | 0.5% | $100.75 * | $18.09 | +19.5% | COM | 037833100 |
| — | Wellpoint Inc | 33,446 | $4.001M | 0.5% | $119.63 | $88.22 | — | COM | 94973v107 |
| — | Raytheon Co | 38,505 | $3.913M | 0.5% | $101.62 | $72.14 | — | COM NEW | 755111507 |
| — | Xerox Corp | 295,640 | $3.911M | 0.5% | $13.23 | $9.57 | — | COM | 984121103 |
| — | Axiall Corp | 108,680 | $3.892M | 0.5% | $35.81 | $42.78 | — | COM | 05463d100 |
| — | Suntrust Banks Inc | 102,086 | $3.882M | 0.5% | $38.03 | $33.83 | — | COM | 867914103 |
| CCL | Carnival Corp | 96,089 | $3.86M | 0.5% | $40.17 * | $28.93 | +10.6% | PAIRED CTF | 143658300 |
| HSBC | HSBC Holdings PLC Sp ADR | 75,314 | $3.832M | 0.5% | $50.88 | $50.83 | — | SPON ADR NEW | 404280406 |
| — | Stonemor Partners LP | 148,041 | $3.818M | 0.5% | $25.79 | $24.88 | — | COM UNITS | 86183q100 |
| — | Actavis PLC | 15,727 | $3.795M | 0.5% | $241.30 | $190.20 | — | SHS | g0083b108 |
| LOW | Lowes Cos Inc | 70,977 | $3.756M | 0.5% | $52.92 * | $33.08 | +24.5% | COM | 548661107 |
| BP | BP Plc Sp ADR | 84,902 | $3.731M | 0.5% | $43.94 | $43.18 | — | SPONSORED ADR | 055622104 |
| — | American Airlines Group Inc | 103,014 | $3.655M | 0.5% | $35.48 | $35.44 | — | COM | 02376r102 |
| — | Flextronics Intl Ltd | 341,569 | $3.525M | 0.5% | $10.32 | $8.03 | — | ORD | y2573f102 |
| DAN | Dana Holding Corp | 178,483 | $3.422M | 0.4% | $19.17 * | $15.71 | +15.7% | COM | 235825205 |
| — | Valero Energy Corp | 71,649 | $3.315M | 0.4% | $46.27 | $37.94 | — | COM | 91913y100 |
| — | Bristow Group Inc | 47,961 | $3.223M | 0.4% | $67.20 | $73.09 | — | COM | 110394103 |
| — | NVR Inc | 2,804 | $3.169M | 0.4% | $1130.17 | $956.12 | — | COM | 62944t105 |
| — | Google Inc Cl A | 5,280 | $3.107M | 0.4% | $588.45 | $894.60 | — | CL A | 38259p508 |
| — | Eaton Corp PLC | 48,419 | $3.068M | 0.4% | $63.36 | $67.36 | — | SHS | g29183103 |
| — | Owens IL Inc | 111,066 | $2.893M | 0.4% | $26.05 | $31.19 | — | COM NEW | 690768403 |
| — | Cedar Fair LP | 60,403 | $2.855M | 0.4% | $47.27 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Ameriprise Financial Inc | 21,858 | $2.697M | 0.3% | $123.39 | $82.64 | — | COM | 03076c106 |
| F | Ford Motor Co | 180,830 | $2.674M | 0.3% | $14.79 * | $7.78 | +20.6% | COM PAR $0.01 | 345370860 |
| — | Golar LNG Ltd Bermuda | 38,921 | $2.584M | 0.3% | $66.39 | $59.97 | — | SHS | g9456a100 |
| STT | State Street Corp | 35,057 | $2.581M | 0.3% | $73.62 * | $46.10 | +12.9% | COM | 857477103 |
| — | Seaworld Entertainment Inc | 128,050 | $2.462M | 0.3% | $19.23 | $19.23 | — | COM | 81282v100 |
| — | Viacom Inc Cl B | 31,772 | $2.445M | 0.3% | $76.95 | $76.95 | — | CL B | 92553p201 |
| AVT | Avnet Inc | 57,864 | $2.401M | 0.3% | $41.49 * | $26.65 | +27.7% | COM | 053807103 |
| — | Blackhawk Network Holdings Inc | 67,932 | $2.201M | 0.3% | $32.40 | $25.22 | — | CL A | 09238e104 |
| CVS | Cvs Health Corporation | 27,510 | $2.19M | 0.3% | $79.61 * | $49.24 | +16.7% | COM | 126650100 |
| GD | General Dynamics Corp | 17,005 | $2.161M | 0.3% | $127.08 * | $60.44 | +57.3% | COM | 369550108 |
| — | USG Corp | 78,539 | $2.159M | 0.3% | $27.49 | $26.42 | — | COM NEW | 903293405 |
| — | Regency Energy Partners LP | 64,615 | $2.108M | 0.3% | $32.62 | $26.97 | — | COM UNITS L P | 75885y107 |
| — | Atlas Energy LP | 45,750 | $2.013M | 0.3% | $44.00 | $44.87 | — | COM UNITS LP | 04930a104 |
| XPO | XPO Logistics Inc | 52,653 | $1.983M | 0.3% | $37.66 * | $9.17 | +19.1% | COM | 983793100 |
| HIG | Hartford Financial Services Gr | 51,714 | $1.926M | 0.2% | $37.24 * | $23.84 | +19.4% | COM | 416515104 |
| — | Denbury Resources Inc | 127,339 | $1.914M | 0.2% | $15.03 | $17.09 | — | COM NEW | 247916208 |
| PRU | Prudential Financial Inc | 20,558 | $1.808M | 0.2% | $87.95 * | $54.95 | 0.0% | COM | 744320102 |
| — | Atlas Pipeline Partners LP | 49,545 | $1.806M | 0.2% | $36.45 | $34.82 | — | UNIT L P INT | 049392103 |
| — | LyondellBasell Industries NV - | 16,428 | $1.785M | 0.2% | $108.66 | $67.73 | — | SHS - A - | n53745100 |
| — | Weatherford Intl PLC | 77,532 | $1.613M | 0.2% | $20.80 | $22.74 | — | ORD SHS | g48833100 |
| — | Scorpio Tankers Inc | 192,573 | $1.6M | 0.2% | $8.31 | $9.34 | — | SHS | y7542c106 |
| VV | Vanguard Index Funds Large Cap | 17,297 | $1.565M | 0.2% | $90.48 | $79.50 | — | LARGE CAP ETF | 922908637 |
| — | Hertz Global Holdings Inc | 61,585 | $1.564M | 0.2% | $25.40 | $25.78 | — | COM | 42805t105 |
| — | Prospect Capital Corporation | 1,510,000 | $1.563M | 0.2% | $1.04 | $1.04 | — | NOTE 5.500% 8/1 | 74348tad4 |
| VO | Vanguard Index Funds Mid Cap E | 13,018 | $1.527M | 0.2% | $117.30 | $110.14 | — | MID CAP ETF | 922908629 |
| ARW | Arrow Electronics Inc | 27,485 | $1.521M | 0.2% | $55.34 * | $40.47 | +49.1% | COM | 042735100 |
| — | McKesson Corp | 7,765 | $1.512M | 0.2% | $194.72 | $119.63 | — | COM | 58155q103 |
| — | Medtronic Inc | 23,771 | $1.473M | 0.2% | $61.97 | $61.97 | — | COM | 585055106 |
| — | BankUnited Inc | 48,024 | $1.464M | 0.2% | $30.48 | $26.91 | — | COM | 06652k103 |
| MTG | MGIC Inv Corp WI | 187,102 | $1.461M | 0.2% | $7.81 * | $6.28 | +30.5% | COM | 552848103 |
| — | Quest Diagnostics Inc | 24,072 | $1.461M | 0.2% | $60.69 | $59.25 | — | COM | 74834l100 |
| — | EverBank Financial Corp | 82,399 | $1.455M | 0.2% | $17.66 | $18.86 | — | COM | 29977g102 |
| — | Omnicare Inc | 23,348 | $1.454M | 0.2% | $62.28 | $60.21 | — | COM | 681904108 |
| — | El Paso Pipeline Partners LP | 34,975 | $1.405M | 0.2% | $40.17 | $37.72 | — | COM UNIT LPI | 283702108 |
| DAR | Darling Ingredients, Inc | 74,114 | $1.358M | 0.2% | $18.32 * | $19.34 | 0.0% | COM | 237266101 |
| — | Apollo Inv Corp | 1,294,000 | $1.347M | 0.2% | $1.04 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Amdocs Ltd | 29,007 | $1.331M | 0.2% | $45.89 | $45.89 | — | SHS | g02602103 |
| — | Annaly Cap Mgmt Inc | 1,247,000 | $1.259M | 0.2% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| — | Now Inc | 40,302 | $1.226M | 0.2% | $30.42 | $35.22 | — | COM | 67011p100 |
| VB | Vanguard Index Funds Small Cap | 11,031 | $1.22M | 0.2% | $110.60 | $110.02 | — | SMALL CP ETF | 922908751 |
| DCH | American Axle & Manufacturing | 68,843 | $1.154M | 0.1% | $16.76 * | $16.56 | +11.0% | COM | 024061103 |
| — | Trex Co Inc | 33,283 | $1.151M | 0.1% | $34.58 | $34.58 | — | COM | 89531p105 |
| — | United Technologies Corp | 10,180 | $1.075M | 0.1% | $105.60 | $97.11 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 9,284 | $990K | 0.1% | $106.64 * | $60.78 | +24.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 3,022 | $974K | 0.1% | $322.30 * | $16.37 | +1.6% | COM | 023135106 |
| — | Medical Properties Trust Inc | 71,892 | $881K | 0.1% | $12.25 | $14.00 | — | COM | 58463j304 |
| — | Intelsat SA | 45,460 | $779K | 0.1% | $17.14 | $18.56 | — | COM | l5140p101 |
| — | SodaStream International Ltd | 26,150 | $771K | 0.1% | $29.48 | $42.21 | — | USD SHS | m9068e105 |
| VGK | Vanguard Intl Equity Index Fun | 13,924 | $769K | 0.1% | $55.23 | $57.60 | — | FTSE EUROPE ETF | 922042874 |
| — | Jd Com Inc Sp ADR Cl A | 24,665 | $637K | 0.1% | $25.83 | $25.83 | — | SPON ADR CL A | 47215p106 |
| — | Brookfield Infrastucture Partn | 16,100 | $612K | 0.1% | $38.01 | $39.45 | — | LP INT UNIT | g16252101 |
| EWW | iShares MSCI Mexico Cap | 8,497 | $584K | 0.1% | $68.73 | $65.64 | — | MSCI MEX CAP ETF | 464286822 |
| — | Hi-Crush Partners LP Ltd | 10,359 | $534K | 0.1% | $51.55 | $61.77 | — | COM UNIT LTD | 428337109 |
| — | Crestwood Midstream Partners L | 22,300 | $506K | 0.1% | $22.69 | $22.69 | — | UNIT LTD PARTNER | 226378107 |
| VWO | Vanguard Emerg Mkt ETF | 11,466 | $478K | 0.1% | $41.69 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | Exxon Mobil Corp | 4,277 | $402K | 0.1% | $93.99 | $100.77 | — | COM | 30231g102 |
| — | SPDR Series Trust KBW Regional | 10,315 | $391K | 0.1% | $37.91 | $37.91 | — | S&P REGL BKG | 78464a698 |
| — | Aircastle Ltd | 21,558 | $353K | 0.0% | $16.37 | $16.11 | — | COM | g0129k104 |
| — | Hersha Hospitality Tr A | 10,800 | $69,000 | 0.0% | $6.39 | $5.64 | — | SH BEN INT A | 427825104 |