CIK: 0001455251 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $201,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 224,868 | $22,754 | 11.3% | $36.59 | +99.2% | COM | 375558103 |
| — | CEDAR FAIR L P | 288,428 | $16,106 | 8.0% | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,981 | $15,220 | 7.6% | $36.68 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 241,245 | $13,384 | 6.6% | $33.56 | +36.8% | COM | 594918104 |
| PFE | PFIZER INC | 389,429 | $12,571 | 6.2% | $16.85 | +21.0% | COM | 717081103 |
| AAPL | APPLE INC | 118,411 | $12,464 | 6.2% | $18.12 | +42.0% | COM | 037833100 |
| NDAQ | NASDAQ INC | 170,880 | $9,940 | 4.9% | $8.37 | +93.1% | COM | 631103108 |
| — | ALPHABET INC | 10,832 | $8,427 | 4.2% | $777.97 | — | CAP STK CL A | 02079k305 |
| — | NAVIGATOR HOLDINGS LTD | 609,900 | $8,325 | 4.1% | $23.09 | — | SHS | y62132108 |
| WMB | WILLIAMS COS INC DEL | 300,141 | $7,714 | 3.8% | $23.94 | -18.2% | COM | 969457100 |
| — | E M C CORP MASS | 282,838 | $7,263 | 3.6% | $27.56 | — | COM | 268648102 |
| — | REAVES UTIL INCOME FD | 263,801 | $6,851 | 3.4% | $29.23 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 64,358 | $6,611 | 3.3% | $60.58 | +25.3% | COM | 478160104 |
| — | CBS CORP NEW | 135,772 | $6,399 | 3.2% | $56.62 | — | CL B | 124857202 |
| — | ARES CAP CORP | 351,600 | $5,010 | 2.5% | $16.97 | — | COM | 04010l103 |
| — | ARGAN INC | 153,909 | $4,987 | 2.5% | $29.73 | — | COM | 04010e109 |
| — | LIBERTY INTERACTIVE CORP | 169,803 | $4,639 | 2.3% | $29.38 | — | QVC GP COM SER A | 53071m104 |
| ASYS | AMTECH SYS INC | 529,077 | $3,312 | 1.6% | $5.99 | -13.8% | COM PAR $0.01N | 032332504 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,199 | 1.6% | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 67,040 | $3,011 | 1.5% | $29.95 | +22.0% | COM | 002824100 |
| — | COMMSCOPE HLDG CO INC | 107,517 | $2,784 | 1.4% | $28.75 | — | COM | 20337x109 |
| — | MCKESSON CORP | 9,993 | $1,971 | 1.0% | $197.24 | — | COM | 58155q103 |
| — | HEALTHSOUTH CORP | 56,585 | $1,970 | 1.0% | $36.54 | — | COM NEW | 421924309 |
| — | CABLE ONE INC | 4,051 | $1,757 | 0.9% | $433.72 | — | COM | 12685j105 |
| — | GENERAL ELECTRIC CO | 51,938 | $1,618 | 0.8% | $25.48 | — | COM | 369604103 |
| — | OAKTREE CAP GROUP LLC | 30,369 | $1,449 | 0.7% | $51.59 | — | UNIT CL A | 674001201 |
| DVY | ISHARES TR | 16,485 | $1,239 | 0.6% | $78.28 | — | SELECT DIVID ETF | 464287168 |
| — | STARWOOD PPTY TR INC | 58,116 | $1,195 | 0.6% | $23.08 | — | COM | 85571b105 |
| — | EXXON MOBIL CORP | 13,298 | $1,037 | 0.5% | $100.14 | — | COM | 30231g102 |
| — | KKR & CO L P DEL | 53,513 | $834 | 0.4% | $23.02 | — | COM UNITS | 48248m102 |
| — | BB&T CORP | 19,816 | $749 | 0.4% | $37.82 | — | COM | 054937107 |
| PEP | PEPSICO INC | 7,211 | $721 | 0.4% | $56.20 | +30.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $677 | 0.3% | $61.18 | +52.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $533 | 0.3% | $44.38 | +18.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,640 | $481 | 0.2% | $91.31 | +9.5% | COM | 437076102 |
| KO | COCA COLA CO | 9,000 | $387 | 0.2% | $27.77 | +11.1% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 10,085 | $336 | 0.2% | $35.68 | 0.0% | COM | 889478103 |
| — | NEUBERGER BERMAN MLP INCOME | 40,758 | $333 | 0.2% | $16.14 | — | COM | 64129h104 |
| INTC | INTEL CORP | 8,966 | $309 | 0.2% | $25.75 | +3.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,701 | $294 | 0.1% | $55.21 | +4.9% | COM | 742718109 |
| AFL | AFLAC INC | 4,690 | $281 | 0.1% | $23.98 | +2.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,979 | $268 | 0.1% | $71.17 | -17.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $242 | 0.1% | $117.60 | -25.6% | COM | 459200101 |
| — | AMERIGAS PARTNERS L P | 7,024 | $241 | 0.1% | $42.20 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES QQQ TRUST | 2,084 | $233 | 0.1% | $111.80 | — | UNIT SER 1 | 73935a104 |
| OEF | ISHARES TR | 2,508 | $229 | 0.1% | $74.49 | — | S&P 100 ETF | 464287101 |
| — | CME GROUP INC | 2,500 | $226 | 0.1% | $75.60 | — | COM | 12572q105 |
| — | ANNALY CAP MGMT INC | 22,900 | $215 | 0.1% | $11.91 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 2,448 | $214 | 0.1% | $87.42 | — | COM | 30219g108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,141 | $209 | 0.1% | $25.67 | — | COM UNITS | 86764l108 |
| — | RICE MIDSTREAM PARTNERS LP | 15,000 | $202 | 0.1% | $17.33 | — | UNIT LTD PARTN | 762819100 |
| — | MFA FINL INC | 15,210 | $100 | 0.0% | $7.93 | — | COM | 55272x102 |
| — | PETROQUEST ENERGY INC | 93,915 | $47 | 0.0% | $3.96 | — | COM | 716748108 |