Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 239,473 | $23.51M | 11.2% | $98.19 * | $36.59 | +87.8% | COM | 375558103 |
| — | CEDAR FAIR L P | 305,348 | $16.06M | 7.7% | $52.61 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 125,923 | $13.89M | 6.6% | $110.30 * | $18.12 | +36.6% | COM | 037833100 |
| PFE | PFIZER INC | 414,847 | $13.03M | 6.2% | $31.41 * | $16.85 | +14.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 256,249 | $11.34M | 5.4% | $44.26 * | $33.56 | +14.7% | COM | 594918104 |
| — | GULFPORT ENERGY CORP | 355,750 | $10.56M | 5.0% | $29.68 | $56.03 | — | COM NEW | 402635304 |
| NDAQ | NASDAQ INC | 177,955 | $9.49M | 4.5% | $53.33 * | $8.37 | +80.1% | COM | 631103108 |
| — | NAVIGATOR HOLDINGS LTD | 694,828 | $9.276M | 4.4% | $13.35 | $23.09 | — | SHS | y62132108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,963 | $8.963M | 4.3% | $24.90 | $43.93 | — | COM | 293792107 |
| — | ARGAN INC | 243,631 | $8.449M | 4.0% | $34.68 | $29.73 | — | COM | 04010e109 |
| — | REAVES UTIL INCOME FD | 284,593 | $7.994M | 3.8% | $28.09 | $29.23 | — | COM SH BEN INT | 756158101 |
| — | E M C CORP MASS | 314,386 | $7.596M | 3.6% | $24.16 | $27.56 | — | COM | 268648102 |
| — | GOOGLE INC | 10,997 | $7.02M | 3.4% | $638.36 | $533.98 | — | CL A | 38259p508 |
| JNJ | JOHNSON & JOHNSON | 67,736 | $6.323M | 3.0% | $93.35 * | $60.58 | +16.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC DEL | 166,956 | $6.152M | 2.9% | $36.85 * | $27.42 | -25.1% | COM | 969457100 |
| — | CBS CORP NEW | 153,096 | $6.109M | 2.9% | $39.90 | $56.62 | — | CL B | 124857202 |
| — | ARES CAP CORP | 394,654 | $5.715M | 2.7% | $14.48 | $16.97 | — | COM | 04010l103 |
| — | LIBERTY INTERACTIVE CORP | 187,262 | $4.912M | 2.3% | $26.23 | $29.38 | — | QVC GP COM SER A | 53071m104 |
| — | ENERGY TRANSFER PRTNRS L P | 76,196 | $3.129M | 1.5% | $41.07 | $51.85 | — | UNIT LTD PARTN | 29273r109 |
| ABT | ABBOTT LABS | 69,802 | $2.807M | 1.3% | $40.21 * | $29.95 | +10.6% | COM | 002824100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.761M | 1.3% | $1.48 | $1.44 | — | COM | 976524108 |
| ASYS | AMTECH SYS INC | 529,077 | $2.275M | 1.1% | $4.30 | $5.99 | -28.3% | COM PAR $0.01N | 032332504 |
| — | COMMSCOPE HLDG CO INC | 74,165 | $2.227M | 1.1% | $30.03 | $30.03 | — | COM | 20337x109 |
| — | OAKTREE CAP GROUP LLC | 36,502 | $1.807M | 0.9% | $49.50 | $51.59 | — | UNIT CL A | 674001201 |
| — | ENERGY TRANSFER EQUITY L P | 78,951 | $1.643M | 0.8% | $20.81 | $41.30 | — | COM UT LTD PTN | 29273v100 |
| DVY | ISHARES TR | 20,562 | $1.496M | 0.7% | $72.76 | $77.89 | -6.6% | SELECT DIVID ETF | 464287168 |
| — | STARWOOD PPTY TR INC | 72,595 | $1.49M | 0.7% | $20.52 | $23.08 | — | COM | 85571b105 |
| — | GENERAL ELECTRIC CO | 58,619 | $1.478M | 0.7% | $25.21 | $25.48 | — | COM | 369604103 |
| GHC | GRAHAM HLDGS CO | 2,326 | $1.342M | 0.6% | $576.96 * | $568.21 | -8.4% | COM | 384637104 |
| — | TRANSATLANTIC PETROLEUM LTD | 484,718 | $1.231M | 0.6% | $2.54 | $8.35 | — | SHS NEW | g89982113 |
| — | HEALTHSOUTH CORP | 27,532 | $1.056M | 0.5% | $38.36 | $38.36 | — | COM NEW | 421924309 |
| — | KKR & CO L P DEL | 60,677 | $1.018M | 0.5% | $16.78 | $23.02 | — | COM UNITS | 48248m102 |
| — | EXXON MOBIL CORP | 13,298 | $989K | 0.5% | $74.37 | $100.14 | — | COM | 30231g102 |
| — | BB&T CORP | 23,000 | $819K | 0.4% | $35.61 | $37.82 | — | COM | 054937107 |
| PEP | PEPSICO INC | 7,236 | $682K | 0.3% | $94.25 * | $56.20 | +23.3% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $617K | 0.3% | $115.59 * | $61.18 | +41.2% | COM | 189054109 |
| — | NEUBERGER BERMAN MLP INCOME | 47,358 | $567K | 0.3% | $11.97 | $16.14 | — | COM | 64129h104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $508K | 0.2% | $63.50 * | $44.38 | +12.4% | COM | 194162103 |
| KO | COCA COLA CO | 9,000 | $361K | 0.2% | $40.11 * | $27.77 | +4.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,450 | $283K | 0.1% | $115.51 * | $87.09 | +4.0% | COM | 437076102 |
| AFL | AFLAC INC | 4,690 | $273K | 0.1% | $58.21 * | $23.98 | -4.8% | COM | 001055102 |
| INTC | INTEL CORP | 8,966 | $270K | 0.1% | $30.11 * | $25.75 | -8.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,701 | $266K | 0.1% | $71.87 * | $55.21 | -1.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $255K | 0.1% | $144.72 * | $117.60 | -23.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,979 | $235K | 0.1% | $78.89 * | $71.17 | -28.6% | COM | 166764100 |
| — | CME GROUP INC | 2,500 | $232K | 0.1% | $92.80 | $75.60 | — | COM | 12572q105 |
| — | ANNALY CAP MGMT INC | 22,900 | $226K | 0.1% | $9.87 | $11.91 | — | COM | 035710409 |
| OEF | ISHARES TR | 2,508 | $213K | 0.1% | $84.93 | $74.67 | +13.5% | S&P 100 ETF | 464287101 |
| — | AMERIGAS PARTNERS L P | 5,000 | $208K | 0.1% | $41.60 | $45.40 | — | UNIT L P INT | 030975106 |
| — | RICE MIDSTREAM PARTNERS LP | 15,000 | $200K | 0.1% | $13.33 | $17.33 | — | UNIT LTD PARTN | 762819100 |
| — | PETROQUEST ENERGY INC | 93,915 | $110K | 0.1% | $1.17 | $3.96 | — | COM | 716748108 |
| — | MFA FINL INC | 10,887 | $74,000 | 0.0% | $6.80 | $8.47 | — | COM | 55272x102 |