CIK: 0001455251 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $167,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 203,540 | $18,697 | 11.1% | $36.59 | +73.4% | COM | 375558103 |
| — | CEDAR FAIR L P | 257,834 | $15,328 | 9.1% | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,385 | $12,664 | 7.6% | $36.68 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 217,117 | $11,991 | 7.2% | $33.56 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 109,041 | $11,884 | 7.1% | $18.12 | +24.4% | COM | 037833100 |
| PFE | PFIZER INC | 346,448 | $10,269 | 6.1% | $16.85 | +10.9% | COM | 717081103 |
| — | NAVIGATOR HOLDINGS LTD | 577,360 | $9,324 | 5.6% | $23.09 | — | SHS | y62132108 |
| — | REAVES UTIL INCOME FD | 278,721 | $8,356 | 5.0% | $29.27 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 9,644 | $7,357 | 4.4% | $777.97 | — | CAP STK CL A | 02079k305 |
| — | CBS CORP NEW | 128,713 | $7,091 | 4.2% | $56.62 | — | CL B | 124857202 |
| JNJ | JOHNSON & JOHNSON | 57,619 | $6,234 | 3.7% | $60.58 | +30.0% | COM | 478160104 |
| — | ARGAN INC | 153,909 | $5,411 | 3.2% | $29.73 | — | COM | 04010e109 |
| DVY | ISHARES TR | 56,708 | $4,631 | 2.8% | $80.68 | — | SELECT DIVID ETF | 464287168 |
| — | HEALTHSOUTH CORP | 106,866 | $4,021 | 2.4% | $37.05 | — | COM NEW | 421924309 |
| ASYS | AMTECH SYS INC | 527,801 | $3,425 | 2.0% | $5.99 | -6.0% | COM PAR $0.01N | 032332504 |
| — | LIBERTY INTERACTIVE CORP | 134,178 | $3,388 | 2.0% | $29.38 | — | QVC GP COM SER A | 53071m104 |
| — | MCKESSON CORP | 19,004 | $2,988 | 1.8% | $178.27 | — | COM | 58155q103 |
| — | COMMSCOPE HLDG CO INC | 93,774 | $2,618 | 1.6% | $28.75 | — | COM | 20337x109 |
| ABT | ABBOTT LABS | 60,068 | $2,513 | 1.5% | $29.95 | +10.2% | COM | 002824100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,455 | 1.5% | $1.44 | — | COM | 976524108 |
| — | CABLE ONE INC | 5,463 | $2,388 | 1.4% | $434.60 | — | COM | 12685j105 |
| — | GENERAL ELECTRIC CO | 51,118 | $1,625 | 1.0% | $25.48 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 18,298 | $1,530 | 0.9% | $95.62 | — | COM | 30231g102 |
| — | OAKTREE CAP GROUP LLC | 26,982 | $1,331 | 0.8% | $51.59 | — | UNIT CL A | 674001201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,174 | $957 | 0.6% | $25.20 | — | COM UNITS | 86764l108 |
| — | KKR & CO L P DEL | 52,361 | $769 | 0.5% | $23.02 | — | COM UNITS | 48248m102 |
| PEP | PEPSICO INC | 7,291 | $747 | 0.4% | $56.39 | +29.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $673 | 0.4% | $61.18 | +57.1% | COM | 189054109 |
| — | BB&T CORP | 17,983 | $598 | 0.4% | $37.82 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $565 | 0.3% | $44.38 | +19.1% | COM | 194162103 |
| — | ENBRIDGE INC | 14,000 | $545 | 0.3% | $38.93 | — | COM | 29250n105 |
| BK | BANK NEW YORK MELLON CORP | 14,550 | $536 | 0.3% | $28.16 | 0.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 4,500 | $429 | 0.3% | $66.52 | -13.7% | COM | 166764100 |
| KO | COCA COLA CO | 9,000 | $418 | 0.2% | $27.77 | +14.7% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 11,085 | $327 | 0.2% | $34.98 | -20.1% | COM | 889478103 |
| — | AMERIGAS PARTNERS L P | 7,024 | $305 | 0.2% | $42.20 | — | UNIT L P INT | 030975106 |
| AFL | AFLAC INC | 4,690 | $296 | 0.2% | $23.98 | -1.7% | COM | 001055102 |
| — | NEUBERGER BERMAN MLP INCOME | 39,378 | $274 | 0.2% | $16.14 | — | COM | 64129h104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $274 | 0.2% | $116.77 | -28.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,934 | $241 | 0.1% | $55.21 | +11.6% | COM | 742718109 |
| — | CME GROUP INC | 2,500 | $240 | 0.1% | $75.60 | — | COM | 12572q105 |
| SU | SUNCOR ENERGY INC NEW | 8,360 | $232 | 0.1% | $17.01 | 0.0% | COM | 867224107 |
| — | JPMORGAN CHASE & CO | 3,901 | $231 | 0.1% | $59.22 | — | COM | 46625h100 |
| OEF | ISHARES TR | 2,508 | $229 | 0.1% | $74.49 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 2,084 | $228 | 0.1% | $111.80 | — | UNIT SER 1 | 73935a104 |
| IMO | IMPERIAL OIL LTD | 6,522 | $218 | 0.1% | $24.78 | 0.0% | COM NEW | 453038408 |
| ALL | ALLSTATE CORP | 2,979 | $201 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| — | ALLIANCE HOLDINGS GP LP | 13,000 | $190 | 0.1% | $14.62 | — | COM UNITS LP | 01861g100 |
| — | MFA FINL INC | 23,706 | $162 | 0.1% | $7.54 | — | COM | 55272x102 |
| — | ANNALY CAP MGMT INC | 12,900 | $132 | 0.1% | $11.91 | — | COM | 035710409 |
| — | CINCINNATI BELL INC NEW | 28,200 | $109 | 0.1% | $3.87 | — | COM | 171871106 |
| — | PETROQUEST ENERGY INC | 93,915 | $57 | 0.0% | $3.96 | — | COM | 716748108 |