Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 825,255 | $29.85M | 9.9% | $36.17 | $29.73 | — | COM | 04010e109 |
| GILD | GILEAD SCIENCES INC | 263,833 | $25.89M | 8.6% | $98.13 * | $36.59 | +86.3% | COM | 375558103 |
| AAPL | APPLE INC | 161,114 | $20.05M | 6.7% | $124.43 * | $18.12 | +52.8% | COM | 037833100 |
| — | CEDAR FAIR L P | 329,763 | $18.93M | 6.3% | $57.40 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| — | GULFPORT ENERGY CORP | 386,373 | $17.74M | 5.9% | $45.91 | $56.03 | — | COM NEW | 402635304 |
| PFE | PFIZER INC | 448,311 | $15.6M | 5.2% | $34.79 * | $16.85 | +24.3% | COM | 717081103 |
| — | NAVIGATOR HOLDINGS LTD | 743,010 | $14.19M | 4.7% | $19.10 | $23.22 | — | SHS | y62132108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 384,456 | $12.66M | 4.2% | $32.93 | $43.93 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF TR | 58,081 | $11.99M | 4.0% | $206.44 | $205.54 | — | TR UNIT | 78462f103 |
| MSFT | MICROSOFT CORP | 277,198 | $11.27M | 3.7% | $40.65 * | $33.56 | +4.0% | COM | 594918104 |
| — | SUNCOKE ENERGY PARTNERS L P | 521,888 | $11.11M | 3.7% | $21.29 | $24.53 | — | COMUNIT REP LT | 86722y101 |
| NDAQ | NASDAQ OMX GROUP INC | 202,611 | $10.32M | 3.4% | $50.94 * | $8.37 | +70.3% | COM | 631103108 |
| — | E M C CORP MASS | 371,552 | $9.497M | 3.2% | $25.56 | $27.56 | — | COM | 268648102 |
| — | REAVES UTIL INCOME FD | 293,935 | $8.894M | 3.0% | $30.26 | $29.23 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 71,459 | $7.189M | 2.4% | $100.60 * | $60.58 | +23.1% | COM | 478160104 |
| — | GOOGLE INC | 12,710 | $7.05M | 2.3% | $554.68 | $533.98 | — | CL A | 38259p508 |
| — | ARES CAP CORP | 402,692 | $6.914M | 2.3% | $17.17 | $16.98 | — | COM | 04010l103 |
| — | LIBERTY INTERACTIVE CORP | 220,031 | $6.423M | 2.1% | $29.19 | $29.38 | — | INT COM SER A | 53071m104 |
| — | ISHARES TR | 211,481 | $6.036M | 2.0% | $28.54 | $28.54 | — | HDG MSCI GERMN | 46434v704 |
| — | CBS CORP NEW | 89,846 | $5.447M | 1.8% | $60.63 | $60.63 | — | CL B | 124857202 |
| — | SUNCOKE ENERGY INC | 361,507 | $5.401M | 1.8% | $14.94 | $21.11 | — | COM | 86722a103 |
| — | FTD COS INC | 161,845 | $4.846M | 1.6% | $29.94 | $32.28 | — | COM | 30281v108 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.835M | 1.6% | $2.60 | $1.44 | — | COM | 976524108 |
| ASYS | AMTECH SYS INC | 361,737 | $4.044M | 1.3% | $11.18 | $4.48 | +149.6% | COM PAR $0.01N | 032332504 |
| ITB | ISHARES | 135,180 | $3.816M | 1.3% | $28.23 | $26.67 | +5.8% | US HOME CONS ETF | 464288752 |
| ABT | ABBOTT LABS | 73,034 | $3.384M | 1.1% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| — | TRANSATLANTIC PETROLEUM LTD | 613,919 | $3.278M | 1.1% | $5.34 | $8.35 | — | SHS NEW | g89982113 |
| — | OAKTREE CAP GROUP LLC | 28,484 | $1.471M | 0.5% | $51.64 | $51.14 | — | UNIT CL A | 674001201 |
| — | STARWOOD PPTY TR INC | 55,369 | $1.345M | 0.4% | $24.29 | $23.55 | — | COM | 85571b105 |
| DVY | ISHARES TR | 17,177 | $1.339M | 0.4% | $77.95 | $77.85 | +0.1% | SELECT DIVID ETF | 464287168 |
| — | EXXON MOBIL CORP | 15,018 | $1.277M | 0.4% | $85.03 | $100.14 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 48,446 | $1.202M | 0.4% | $24.81 | $25.21 | — | COM | 369604103 |
| — | BB&T CORP | 18,631 | $726K | 0.2% | $38.97 | $37.24 | — | COM | 054937107 |
| — | KKR & CO L P DEL | 31,728 | $724K | 0.2% | $22.82 | $23.17 | — | COM UNITS | 48248m102 |
| PEP | PEPSICO INC | 7,386 | $706K | 0.2% | $95.59 * | $56.20 | +23.1% | COM | 713448108 |
| — | MARKWEST ENERGY PARTNERS L P | 9,398 | $621K | 0.2% | $66.08 | $69.41 | — | UNIT LTD PARTN | 570759100 |
| CLX | CLOROX CO DEL | 5,338 | $589K | 0.2% | $110.34 * | $61.18 | +33.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $555K | 0.2% | $69.38 * | $44.38 | +21.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,988 | $416K | 0.1% | $83.40 * | $65.34 | -5.7% | COM | 806857108 |
| KO | COCA COLA CO | 9,000 | $365K | 0.1% | $40.56 * | $27.77 | +4.0% | COM | 191216100 |
| INTC | INTEL CORP | 11,392 | $356K | 0.1% | $31.25 * | $25.75 | -6.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,168 | $333K | 0.1% | $105.11 * | $71.17 | -7.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 3,701 | $303K | 0.1% | $81.87 * | $55.21 | +9.9% | COM | 742718109 |
| AFL | AFLAC INC | 4,690 | $300K | 0.1% | $63.97 * | $23.98 | +3.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $283K | 0.1% | $160.61 * | $117.60 | -16.8% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 24,900 | $259K | 0.1% | $10.40 | $11.91 | — | COM | 035710409 |
| OEF | ISHARES TR | 2,652 | $239K | 0.1% | $90.12 | $74.67 | +20.9% | S&P 100 ETF | 464287101 |
| — | AMERIGAS PARTNERS L P | 5,000 | $239K | 0.1% | $47.80 | $45.40 | — | UNIT L P INT | 030975106 |
| — | CME GROUP INC | 2,500 | $237K | 0.1% | $94.80 | $75.60 | — | COM | 12572q105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $223K | 0.1% | $55.75 | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| — | PETROQUEST ENERGY INC | 93,915 | $216K | 0.1% | $2.30 | $3.96 | — | COM | 716748108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,448 | $212K | 0.1% | $86.60 | $84.56 | — | COM | 30219g108 |
| — | MFA FINL INC | 10,887 | $86,000 | 0.0% | $7.90 | $8.47 | — | COM | 55272x102 |