Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 825,255 | $27.76M | 9.0% | $33.64 | $29.73 | — | COM | 04010e109 |
| — | SPDR S&P 500 ETF TR | 131,583 | $27.05M | 8.8% | $205.54 | $205.54 | — | TR UNIT | 78462f103 |
| GILD | GILEAD SCIENCES INC | 271,681 | $25.61M | 8.3% | $94.26 * | $36.59 | +79.0% | COM | 375558103 |
| AAPL | APPLE INC | 201,644 | $22.26M | 7.2% | $110.38 * | $18.12 | +35.0% | COM | 037833100 |
| — | CEDAR FAIR L P | 354,452 | $16.95M | 5.5% | $47.83 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| — | GULFPORT ENERGY CORP | 378,812 | $15.81M | 5.1% | $41.74 | $56.24 | — | COM NEW | 402635304 |
| NDAQ | NASDAQ OMX GROUP INC | 325,528 | $15.61M | 5.1% | $47.96 * | $8.37 | +59.9% | COM | 631103108 |
| PFE | PFIZER INC | 477,512 | $14.87M | 4.8% | $31.15 * | $16.85 | +10.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 295,815 | $13.74M | 4.5% | $46.45 * | $33.56 | +18.0% | COM | 594918104 |
| — | SUNCOKE ENERGY PARTNERS L P | 426,987 | $11.58M | 3.8% | $27.13 | $25.25 | — | COMUNIT REP LT | 86722y101 |
| — | NAVIGATOR HOLDINGS LTD | 504,782 | $10.63M | 3.4% | $21.06 | $25.17 | — | SHS | y62132108 |
| — | FTD COS INC | 274,814 | $9.569M | 3.1% | $34.82 | $32.28 | — | COM | 30281v108 |
| — | GENERAL ELECTRIC CO | 358,960 | $9.071M | 2.9% | $25.27 | $25.21 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,458 | $8.433M | 2.7% | $36.12 | $51.05 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 76,864 | $8.038M | 2.6% | $104.57 * | $60.58 | +27.1% | COM | 478160104 |
| — | AEP INDS INC | 113,252 | $6.586M | 2.1% | $58.15 | $37.03 | — | COM | 001031103 |
| — | CONCHO RES INC | 61,262 | $6.111M | 2.0% | $99.75 | $108.39 | — | COM | 20605p101 |
| — | GOOGLE INC | 10,956 | $5.814M | 1.9% | $530.67 | $530.67 | — | CL A | 38259p508 |
| — | SUNCOKE ENERGY INC | 297,061 | $5.745M | 1.9% | $19.34 | $22.45 | — | COM | 86722a103 |
| — | LIBERTY INTERACTIVE CORP | 182,454 | $5.368M | 1.7% | $29.42 | $29.42 | — | INT COM SER A | 53071m104 |
| — | E M C CORP MASS | 178,106 | $5.297M | 1.7% | $29.74 | $29.74 | — | COM | 268648102 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.872M | 1.6% | $2.62 | $1.44 | — | COM | 976524108 |
| ASYS | AMTECH SYS INC | 361,737 | $3.69M | 1.2% | $10.20 | $4.48 | +127.7% | COM PAR $0.01N | 032332504 |
| ABT | ABBOTT LABS | 80,285 | $3.614M | 1.2% | $45.01 * | $28.85 | +26.6% | COM | 002824100 |
| — | REAVES UTIL INCOME FD | 102,745 | $3.375M | 1.1% | $32.85 | $27.33 | — | COM SH BEN INT | 756158101 |
| — | TRANSATLANTIC PETROLEUM LTD | 545,067 | $2.938M | 1.0% | $5.39 | $8.73 | — | SHS NEW | g89982113 |
| — | ARES CAP CORP | 167,191 | $2.609M | 0.8% | $15.60 | $16.71 | — | COM | 04010l103 |
| — | OAKTREE CAP GROUP LLC | 28,058 | $1.454M | 0.5% | $51.82 | $51.13 | — | UNIT CL A | 674001201 |
| — | EXXON MOBIL CORP | 15,018 | $1.388M | 0.4% | $92.42 | $100.14 | — | COM | 30231g102 |
| — | STARWOOD PPTY TR INC | 48,020 | $1.116M | 0.4% | $23.24 | $23.44 | — | COM | 85571b105 |
| DVY | ISHARES TR | 11,408 | $906K | 0.3% | $79.42 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | MARKWEST ENERGY PARTNERS L P | 11,511 | $773K | 0.3% | $67.15 | $69.41 | — | UNIT LTD PARTN | 570759100 |
| SLB | SCHLUMBERGER LTD | 8,988 | $768K | 0.2% | $85.45 * | $65.34 | -4.0% | COM | 806857108 |
| — | BB&T CORP | 18,345 | $713K | 0.2% | $38.87 | $37.21 | — | COM | 054937107 |
| PEP | PEPSICO INC | 7,386 | $698K | 0.2% | $94.50 * | $56.20 | +20.9% | COM | 713448108 |
| — | KKR & CO L P DEL | 28,254 | $656K | 0.2% | $23.22 | $23.22 | — | COM UNITS | 48248m102 |
| CLX | CLOROX CO DEL | 5,338 | $556K | 0.2% | $104.16 * | $61.18 | +24.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $554K | 0.2% | $69.25 * | $44.38 | +20.6% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 15,694 | $465K | 0.2% | $29.63 * | $26.68 | -19.6% | COM | 127097103 |
| INTC | INTEL CORP | 11,234 | $408K | 0.1% | $36.32 * | $25.75 | +8.1% | COM | 458140100 |
| FNB | FNB CORP PA | 29,724 | $396K | 0.1% | $13.32 * | $8.00 | +9.2% | COM | 302520101 |
| KO | COCA COLA CO | 9,049 | $382K | 0.1% | $42.21 * | $27.77 | +7.4% | COM | 191216100 |
| — | CME GROUP INC | 4,250 | $377K | 0.1% | $88.71 | $75.60 | — | COM | 12572q105 |
| — | PETROQUEST ENERGY INC | 93,915 | $351K | 0.1% | $3.74 | $3.96 | — | COM | 716748108 |
| CVX | CHEVRON CORP NEW | 3,089 | $347K | 0.1% | $112.33 * | $71.28 | -1.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $347K | 0.1% | $160.50 * | $117.60 | -17.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,701 | $337K | 0.1% | $91.06 * | $55.21 | +21.3% | COM | 742718109 |
| AFL | AFLAC INC | 4,690 | $287K | 0.1% | $61.19 * | $23.98 | -1.8% | COM | 001055102 |
| — | MERCK & CO INC NEW | 4,800 | $273K | 0.1% | $56.88 | $57.92 | — | COM | 58933y105 |
| — | ANNALY CAP MGMT INC | 24,900 | $269K | 0.1% | $10.80 | $11.91 | — | COM | 035710409 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $260K | 0.1% | $65.00 | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| — | KINDER MORGAN INC DEL | 6,152 | $260K | 0.1% | $42.26 | $42.26 | — | COM | 49456b101 |
| OEF | ISHARES TR | 2,720 | $247K | 0.1% | $90.81 | $74.67 | +21.8% | S&P 100 ETF | 464287101 |
| — | AMERIGAS PARTNERS L P | 5,000 | $240K | 0.1% | $48.00 | $45.40 | — | UNIT L P INT | 030975106 |
| — | COMCAST CORP NEW | 4,000 | $232K | 0.1% | $58.00 | $52.00 | — | CL A | 20030n101 |
| OII | OCEANEERING INTL INC | 3,600 | $212K | 0.1% | $58.89 | $71.87 | -18.2% | COM | 675232102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,448 | $207K | 0.1% | $84.56 | $84.56 | — | COM | 30219g108 |
| — | DORCHESTER MINERALS LP | 7,875 | $201K | 0.1% | $25.52 | $29.59 | — | COM UNIT | 25820r105 |
| — | MFA FINL INC | 10,887 | $87,000 | 0.0% | $7.99 | $8.47 | — | COM | 55272x102 |