Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 224,868 | $22.75M | 11.3% | $101.19 * | $36.59 | +94.4% | COM | 375558103 |
| — | CEDAR FAIR L P | 288,428 | $16.11M | 8.0% | $55.84 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,981 | $15.22M | 7.6% | $25.58 | $36.68 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 241,245 | $13.38M | 6.6% | $55.48 * | $33.56 | +44.8% | COM | 594918104 |
| PFE | PFIZER INC | 389,429 | $12.57M | 6.2% | $32.28 * | $16.85 | +18.1% | COM | 717081103 |
| AAPL | APPLE INC | 118,411 | $12.46M | 6.2% | $105.26 * | $18.12 | +31.0% | COM | 037833100 |
| NDAQ | NASDAQ INC | 170,880 | $9.94M | 4.9% | $58.17 * | $8.37 | +97.3% | COM | 631103108 |
| — | ALPHABET INC | 10,832 | $8.427M | 4.2% | $777.97 | $777.97 | — | CAP STK CL A | 02079k305 |
| — | NAVIGATOR HOLDINGS LTD | 609,900 | $8.325M | 4.1% | $13.65 | $23.09 | — | SHS | y62132108 |
| WMB | WILLIAMS COS INC DEL | 300,141 | $7.714M | 3.8% | $25.70 * | $23.94 | -38.7% | COM | 969457100 |
| — | E M C CORP MASS | 282,838 | $7.263M | 3.6% | $25.68 | $27.56 | — | COM | 268648102 |
| — | REAVES UTIL INCOME FD | 263,801 | $6.851M | 3.4% | $25.97 | $29.23 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 64,358 | $6.611M | 3.3% | $102.72 * | $60.58 | +28.6% | COM | 478160104 |
| — | CBS CORP NEW | 135,772 | $6.399M | 3.2% | $47.13 | $56.62 | — | CL B | 124857202 |
| — | ARES CAP CORP | 351,600 | $5.01M | 2.5% | $14.25 | $16.97 | — | COM | 04010l103 |
| — | ARGAN INC | 153,909 | $4.987M | 2.5% | $32.40 | $29.73 | — | COM | 04010e109 |
| — | LIBERTY INTERACTIVE CORP | 169,803 | $4.639M | 2.3% | $27.32 | $29.38 | — | QVC GP COM SER A | 53071m104 |
| ASYS | AMTECH SYS INC | 529,077 | $3.312M | 1.6% | $6.26 | $5.99 | +4.5% | COM PAR $0.01N | 032332504 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.199M | 1.6% | $1.72 | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 67,040 | $3.011M | 1.5% | $44.91 * | $29.95 | +24.2% | COM | 002824100 |
| — | COMMSCOPE HLDG CO INC | 107,517 | $2.784M | 1.4% | $25.89 | $28.75 | — | COM | 20337x109 |
| — | MCKESSON CORP | 9,993 | $1.971M | 1.0% | $197.24 | $197.24 | — | COM | 58155q103 |
| — | HEALTHSOUTH CORP | 56,585 | $1.97M | 1.0% | $34.81 | $36.54 | — | COM NEW | 421924309 |
| — | CABLE ONE INC | 4,051 | $1.757M | 0.9% | $433.72 | $433.72 | — | COM | 12685j105 |
| — | GENERAL ELECTRIC CO | 51,938 | $1.618M | 0.8% | $31.15 | $25.48 | — | COM | 369604103 |
| — | OAKTREE CAP GROUP LLC | 30,369 | $1.449M | 0.7% | $47.71 | $51.59 | — | UNIT CL A | 674001201 |
| DVY | ISHARES TR | 16,485 | $1.239M | 0.6% | $75.16 | $77.89 | -3.5% | SELECT DIVID ETF | 464287168 |
| — | STARWOOD PPTY TR INC | 58,116 | $1.195M | 0.6% | $20.56 | $23.08 | — | COM | 85571b105 |
| — | EXXON MOBIL CORP | 13,298 | $1.037M | 0.5% | $77.98 | $100.14 | — | COM | 30231g102 |
| — | KKR & CO L P DEL | 53,513 | $834K | 0.4% | $15.58 | $23.02 | — | COM UNITS | 48248m102 |
| — | BB&T CORP | 19,816 | $749K | 0.4% | $37.80 | $37.82 | — | COM | 054937107 |
| PEP | PEPSICO INC | 7,211 | $721K | 0.4% | $99.99 * | $56.20 | +31.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $677K | 0.3% | $126.83 * | $61.18 | +56.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $533K | 0.3% | $66.63 * | $44.38 | +18.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,640 | $481K | 0.2% | $132.14 * | $91.31 | +14.1% | COM | 437076102 |
| KO | COCA COLA CO | 9,000 | $387K | 0.2% | $43.00 * | $27.77 | +13.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 10,085 | $336K | 0.2% | $33.32 | $35.68 | -6.7% | COM | 889478103 |
| — | NEUBERGER BERMAN MLP INCOME | 40,758 | $333K | 0.2% | $8.17 | $16.14 | — | COM | 64129h104 |
| INTC | INTEL CORP | 8,966 | $309K | 0.2% | $34.46 * | $25.75 | +5.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,701 | $294K | 0.1% | $79.44 * | $55.21 | +9.2% | COM | 742718109 |
| AFL | AFLAC INC | 4,690 | $281K | 0.1% | $59.91 * | $23.98 | -1.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,979 | $268K | 0.1% | $89.96 * | $71.17 | -17.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $242K | 0.1% | $137.34 * | $117.60 | -26.8% | COM | 459200101 |
| — | AMERIGAS PARTNERS L P | 7,024 | $241K | 0.1% | $34.31 | $42.20 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES QQQ TRUST | 2,084 | $233K | 0.1% | $111.80 | $111.80 | — | UNIT SER 1 | 73935a104 |
| OEF | ISHARES TR | 2,508 | $229K | 0.1% | $91.31 | $74.67 | +22.1% | S&P 100 ETF | 464287101 |
| — | CME GROUP INC | 2,500 | $226K | 0.1% | $90.40 | $75.60 | — | COM | 12572q105 |
| — | ANNALY CAP MGMT INC | 22,900 | $215K | 0.1% | $9.39 | $11.91 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 2,448 | $214K | 0.1% | $87.42 | $87.42 | — | COM | 30219g108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,141 | $209K | 0.1% | $25.67 | $25.67 | — | COM UNITS | 86764l108 |
| — | RICE MIDSTREAM PARTNERS LP | 15,000 | $202K | 0.1% | $13.47 | $17.33 | — | UNIT LTD PARTN | 762819100 |
| — | MFA FINL INC | 15,210 | $100K | 0.0% | $6.57 | $7.93 | — | COM | 55272x102 |
| — | PETROQUEST ENERGY INC | 93,915 | $47,000 | 0.0% | $0.50 | $3.96 | — | COM | 716748108 |