Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 203,540 | $18.7M | 11.1% | $91.86 * | $36.59 | +77.3% | COM | 375558103 |
| — | CEDAR FAIR L P | 257,834 | $15.33M | 9.1% | $59.45 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,385 | $12.66M | 7.6% | $24.62 | $36.68 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 217,117 | $11.99M | 7.2% | $55.23 * | $33.56 | +45.1% | COM | 594918104 |
| AAPL | APPLE INC | 109,041 | $11.88M | 7.1% | $108.99 * | $18.12 | +36.3% | COM | 037833100 |
| PFE | PFIZER INC | 346,448 | $10.27M | 6.1% | $29.64 * | $16.85 | +9.6% | COM | 717081103 |
| — | NAVIGATOR HOLDINGS LTD | 577,360 | $9.324M | 5.6% | $16.15 | $23.09 | — | SHS | y62132108 |
| — | REAVES UTIL INCOME FD | 278,721 | $8.356M | 5.0% | $29.98 | $29.27 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 9,644 | $7.357M | 4.4% | $762.86 | $777.97 | — | CAP STK CL A | 02079k305 |
| — | CBS CORP NEW | 128,713 | $7.091M | 4.2% | $55.09 | $56.62 | — | CL B | 124857202 |
| JNJ | JOHNSON & JOHNSON | 57,619 | $6.234M | 3.7% | $108.19 * | $60.58 | +36.4% | COM | 478160104 |
| — | ARGAN INC | 153,909 | $5.411M | 3.2% | $35.16 | $29.73 | — | COM | 04010e109 |
| DVY | ISHARES TR | 56,708 | $4.631M | 2.8% | $81.66 | $76.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| — | HEALTHSOUTH CORP | 106,866 | $4.021M | 2.4% | $37.63 | $37.05 | — | COM NEW | 421924309 |
| ASYS | AMTECH SYS INC | 527,801 | $3.425M | 2.0% | $6.49 | $5.99 | +8.3% | COM PAR $0.01N | 032332504 |
| — | LIBERTY INTERACTIVE CORP | 134,178 | $3.388M | 2.0% | $25.25 | $29.38 | — | QVC GP COM SER A | 53071m104 |
| — | MCKESSON CORP | 19,004 | $2.988M | 1.8% | $157.23 | $178.27 | — | COM | 58155q103 |
| — | COMMSCOPE HLDG CO INC | 93,774 | $2.618M | 1.6% | $27.92 | $28.75 | — | COM | 20337x109 |
| ABT | ABBOTT LABS | 60,068 | $2.513M | 1.5% | $41.84 * | $29.95 | +16.4% | COM | 002824100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.455M | 1.5% | $1.32 | $1.44 | — | COM | 976524108 |
| — | CABLE ONE INC | 5,463 | $2.388M | 1.4% | $437.12 | $434.60 | — | COM | 12685j105 |
| — | GENERAL ELECTRIC CO | 51,118 | $1.625M | 1.0% | $31.79 | $25.48 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 18,298 | $1.53M | 0.9% | $83.62 | $95.62 | — | COM | 30231g102 |
| — | OAKTREE CAP GROUP LLC | 26,982 | $1.331M | 0.8% | $49.33 | $51.59 | — | UNIT CL A | 674001201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,174 | $957K | 0.6% | $25.07 | $25.20 | — | COM UNITS | 86764l108 |
| — | KKR & CO L P DEL | 52,361 | $769K | 0.5% | $14.69 | $23.02 | — | COM UNITS | 48248m102 |
| PEP | PEPSICO INC | 7,291 | $747K | 0.4% | $102.46 * | $56.39 | +35.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 5,338 | $673K | 0.4% | $126.08 * | $61.18 | +56.0% | COM | 189054109 |
| — | BB&T CORP | 17,983 | $598K | 0.4% | $33.25 | $37.82 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $565K | 0.3% | $70.63 * | $44.38 | +26.6% | COM | 194162103 |
| — | ENBRIDGE INC | 14,000 | $545K | 0.3% | $38.93 | $38.93 | — | COM | 29250n105 |
| BK | BANK NEW YORK MELLON CORP | 14,550 | $536K | 0.3% | $36.84 * | $28.16 | +1.7% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 4,500 | $429K | 0.3% | $95.33 * | $66.52 | -5.3% | COM | 166764100 |
| KO | COCA COLA CO | 9,000 | $418K | 0.2% | $46.44 * | $27.77 | +22.9% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 11,085 | $327K | 0.2% | $29.50 | $34.98 | -15.6% | COM | 889478103 |
| — | AMERIGAS PARTNERS L P | 7,024 | $305K | 0.2% | $43.42 | $42.20 | — | UNIT L P INT | 030975106 |
| AFL | AFLAC INC | 4,690 | $296K | 0.2% | $63.11 * | $23.98 | +4.8% | COM | 001055102 |
| — | NEUBERGER BERMAN MLP INCOME | 39,378 | $274K | 0.2% | $6.96 | $16.14 | — | COM | 64129h104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $274K | 0.2% | $151.63 * | $116.77 | -18.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,934 | $241K | 0.1% | $82.14 * | $55.21 | +14.2% | COM | 742718109 |
| — | CME GROUP INC | 2,500 | $240K | 0.1% | $96.00 | $75.60 | — | COM | 12572q105 |
| SU | SUNCOR ENERGY INC NEW | 8,360 | $232K | 0.1% | $27.75 * | $17.01 | +15.6% | COM | 867224107 |
| — | JPMORGAN CHASE & CO | 3,901 | $231K | 0.1% | $59.22 | $59.22 | — | COM | 46625h100 |
| OEF | ISHARES TR | 2,508 | $229K | 0.1% | $91.31 | $74.67 | +22.4% | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 2,084 | $228K | 0.1% | $109.40 | $111.80 | — | UNIT SER 1 | 73935a104 |
| IMO | IMPERIAL OIL LTD | 6,522 | $218K | 0.1% | $33.43 * | $24.78 | +7.1% | COM NEW | 453038408 |
| ALL | ALLSTATE CORP | 2,979 | $201K | 0.1% | $67.47 * | $50.51 | +7.6% | COM | 020002101 |
| — | ALLIANCE HOLDINGS GP LP | 13,000 | $190K | 0.1% | $14.62 | $14.62 | — | COM UNITS LP | 01861g100 |
| — | MFA FINL INC | 23,706 | $162K | 0.1% | $6.83 | $7.54 | — | COM | 55272x102 |
| — | ANNALY CAP MGMT INC | 12,900 | $132K | 0.1% | $10.23 | $11.91 | — | COM | 035710409 |
| — | CINCINNATI BELL INC NEW | 28,200 | $109K | 0.1% | $3.87 | $3.87 | — | COM | 171871106 |
| — | PETROQUEST ENERGY INC | 93,915 | $57,000 | 0.0% | $0.61 | $3.96 | — | COM | 716748108 |