Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 240,894 | $28.2M | 10.8% | $117.08 * | $36.59 | +123.1% | COM | 375558103 |
| — | ARGAN INC | 513,959 | $20.73M | 7.9% | $40.33 | $29.73 | — | COM | 04010e109 |
| AAPL | APPLE INC | 150,283 | $18.85M | 7.2% | $125.42 * | $18.12 | +54.7% | COM | 037833100 |
| — | CEDAR FAIR L P | 304,510 | $16.59M | 6.3% | $54.49 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| — | GULFPORT ENERGY CORP | 367,729 | $14.8M | 5.7% | $40.25 | $56.03 | — | COM NEW | 402635304 |
| PFE | PFIZER INC | 416,113 | $13.95M | 5.3% | $33.53 * | $16.85 | +20.8% | COM | 717081103 |
| — | NAVIGATOR HOLDINGS LTD | 685,292 | $12.98M | 5.0% | $18.94 | $23.22 | — | SHS | y62132108 |
| MSFT | MICROSOFT CORP | 257,595 | $11.37M | 4.4% | $44.15 * | $33.56 | +13.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 360,143 | $10.77M | 4.1% | $29.89 | $43.93 | — | COM | 293792107 |
| NDAQ | NASDAQ OMX GROUP INC | 178,254 | $8.701M | 3.3% | $48.81 * | $8.37 | +64.0% | COM | 631103108 |
| — | E M C CORP MASS | 326,128 | $8.607M | 3.3% | $26.39 | $27.56 | — | COM | 268648102 |
| — | SUNCOKE ENERGY PARTNERS L P | 479,476 | $8.199M | 3.1% | $17.10 | $24.53 | — | COMUNIT REP LT | 86722y101 |
| — | REAVES UTIL INCOME FD | 285,086 | $8.173M | 3.1% | $28.67 | $29.23 | — | COM SH BEN INT | 756158101 |
| — | CBS CORP NEW | 134,555 | $7.468M | 2.9% | $55.50 | $58.92 | — | CL B | 124857202 |
| — | ARES CAP CORP | 413,240 | $6.802M | 2.6% | $16.46 | $16.97 | — | COM | 04010l103 |
| JNJ | JOHNSON & JOHNSON | 67,935 | $6.621M | 2.5% | $97.46 * | $60.58 | +20.2% | COM | 478160104 |
| — | GOOGLE INC | 11,070 | $5.978M | 2.3% | $540.02 | $533.98 | — | CL A | 38259p508 |
| ITB | ISHARES | 193,809 | $5.32M | 2.0% | $27.45 | $26.81 | +2.4% | US HOME CONS ETF | 464288752 |
| — | LIBERTY INTERACTIVE CORP | 188,537 | $5.232M | 2.0% | $27.75 | $29.38 | — | QVC GP COM SER A | 53071m104 |
| ASYS | AMTECH SYS INC | 461,005 | $4.79M | 1.8% | $10.39 | $5.90 | +76.0% | COM PAR $0.01N | 032332504 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.035M | 1.5% | $2.17 | $1.44 | — | COM | 976524108 |
| — | ENERGY TRANSFER PRTNRS L P | 73,235 | $3.823M | 1.5% | $52.20 | $52.29 | — | UNIT LTD PARTN | 29273r109 |
| ABT | ABBOTT LABS | 62,082 | $3.047M | 1.2% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| — | TRANSATLANTIC PETROLEUM LTD | 528,553 | $2.701M | 1.0% | $5.11 | $8.35 | — | SHS NEW | g89982113 |
| GHC | GRAHAM HLDGS CO | 2,338 | $2.513M | 1.0% | $1074.85 * | $568.21 | +2.7% | COM | 384637104 |
| — | ENERGY TRANSFER EQUITY L P | 37,300 | $2.394M | 0.9% | $64.18 | $64.18 | — | COM UT LTD PTN | 29273v100 |
| — | FACTORSHARES TR | 75,699 | $2.388M | 0.9% | $31.55 | $31.55 | — | ISE CYBER SEC | 30304r407 |
| — | OAKTREE CAP GROUP LLC | 36,402 | $1.936M | 0.7% | $53.18 | $51.59 | — | UNIT CL A | 674001201 |
| — | GENERAL ELECTRIC CO | 60,348 | $1.603M | 0.6% | $26.56 | $25.48 | — | COM | 369604103 |
| — | STARWOOD PPTY TR INC | 72,426 | $1.562M | 0.6% | $21.57 | $23.08 | — | COM | 85571b105 |
| DVY | ISHARES TR | 20,707 | $1.556M | 0.6% | $75.14 | $77.89 | -3.5% | SELECT DIVID ETF | 464287168 |
| — | KKR & CO L P DEL | 62,534 | $1.429M | 0.5% | $22.85 | $23.02 | — | COM UNITS | 48248m102 |
| — | EXXON MOBIL CORP | 13,418 | $1.116M | 0.4% | $83.17 | $100.14 | — | COM | 30231g102 |
| — | BB&T CORP | 22,910 | $924K | 0.4% | $40.33 | $37.82 | — | COM | 054937107 |
| — | NEUBERGER BERMAN MLP INCOME | 45,174 | $738K | 0.3% | $16.34 | $16.34 | — | COM | 64129h104 |
| PEP | PEPSICO INC | 7,236 | $675K | 0.3% | $93.28 * | $56.20 | +21.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $555K | 0.2% | $103.97 * | $61.18 | +26.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $523K | 0.2% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| KO | COCA COLA CO | 9,000 | $353K | 0.1% | $39.22 * | $27.77 | +1.5% | COM | 191216100 |
| AFL | AFLAC INC | 4,690 | $292K | 0.1% | $62.26 * | $23.98 | +1.3% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 3,701 | $290K | 0.1% | $78.36 * | $55.21 | +5.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,979 | $287K | 0.1% | $96.34 * | $71.17 | -13.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $287K | 0.1% | $162.88 * | $117.60 | -15.0% | COM | 459200101 |
| INTC | INTEL CORP | 9,301 | $283K | 0.1% | $30.43 * | $25.75 | -8.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,450 | $272K | 0.1% | $111.02 * | $87.09 | -0.4% | COM | 437076102 |
| — | RICE MIDSTREAM PARTNERS LP | 15,000 | $260K | 0.1% | $17.33 | $17.33 | — | UNIT LTD PARTN | 762819100 |
| — | CME GROUP INC | 2,500 | $233K | 0.1% | $93.20 | $75.60 | — | COM | 12572q105 |
| OEF | ISHARES TR | 2,537 | $230K | 0.1% | $90.66 | $74.67 | +21.7% | S&P 100 ETF | 464287101 |
| — | AMERIGAS PARTNERS L P | 5,000 | $229K | 0.1% | $45.80 | $45.40 | — | UNIT L P INT | 030975106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,448 | $218K | 0.1% | $89.05 | $84.56 | — | COM | 30219g108 |
| — | ANNALY CAP MGMT INC | 22,900 | $210K | 0.1% | $9.17 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 93,915 | $186K | 0.1% | $1.98 | $3.96 | — | COM | 716748108 |
| — | MFA FINL INC | 10,887 | $80,000 | 0.0% | $7.35 | $8.47 | — | COM | 55272x102 |