Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 181,836 | $15.17M | 10.5% | $83.42 * | $36.59 | +61.9% | COM | 375558103 |
| — | CEDAR FAIR L P | 225,898 | $13.06M | 9.0% | $57.82 | $42.81 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 443,318 | $12.97M | 9.0% | $29.26 | $36.68 | — | COM | 293792107 |
| PFE | PFIZER INC | 306,049 | $10.78M | 7.5% | $35.21 * | $16.85 | +31.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 190,969 | $9.772M | 6.8% | $51.17 * | $33.56 | +35.4% | COM | 594918104 |
| AAPL | APPLE INC | 94,587 | $9.043M | 6.3% | $95.61 * | $18.12 | +20.3% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 240,612 | $7.813M | 5.4% | $32.47 | $29.27 | — | COM SH BEN INT | 756158101 |
| — | ARGAN INC | 153,909 | $6.421M | 4.4% | $41.72 | $29.73 | — | COM | 04010e109 |
| JNJ | JOHNSON & JOHNSON | 51,914 | $6.297M | 4.4% | $121.30 * | $60.58 | +54.0% | COM | 478160104 |
| — | CBS CORP NEW | 110,947 | $6.04M | 4.2% | $54.44 | $56.62 | — | CL B | 124857202 |
| — | ALPHABET INC | 8,580 | $6.036M | 4.2% | $703.50 | $777.97 | — | CAP STK CL A | 02079k305 |
| — | NAVIGATOR HOLDINGS LTD | 365,197 | $4.2M | 2.9% | $11.50 | $23.09 | — | SHS | y62132108 |
| DVY | ISHARES TR | 48,072 | $4.1M | 2.8% | $85.29 | $76.78 | +11.1% | SELECT DIVID ETF | 464287168 |
| — | HEALTHSOUTH CORP | 91,933 | $3.569M | 2.5% | $38.82 | $37.05 | — | COM NEW | 421924309 |
| ASYS | AMTECH SYS INC | 516,073 | $3.081M | 2.1% | $5.97 | $5.99 | -0.4% | COM PAR $0.01N | 032332504 |
| — | MCKESSON CORP | 16,222 | $3.028M | 2.1% | $186.66 | $178.27 | — | COM | 58155q103 |
| — | COMMSCOPE HLDG CO INC | 83,598 | $2.594M | 1.8% | $31.03 | $28.75 | — | COM | 20337x109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.492M | 1.7% | $1.34 | $1.44 | — | COM | 976524108 |
| — | WESTERN GAS EQUITY PARTNERS | 61,665 | $2.359M | 1.6% | $38.26 | $38.26 | — | COMUNT LTD PT | 95825r103 |
| — | CABLE ONE INC | 4,566 | $2.335M | 1.6% | $511.39 | $434.60 | — | COM | 12685j105 |
| ABT | ABBOTT LABS | 54,971 | $2.161M | 1.5% | $39.31 * | $29.95 | +10.1% | COM | 002824100 |
| — | EXXON MOBIL CORP | 18,298 | $1.715M | 1.2% | $93.73 | $95.62 | — | COM | 30231g102 |
| — | POWERSHARES ETF TRUST | 43,961 | $1.646M | 1.1% | $37.44 | $37.44 | — | AERSPC DEF PTF | 73935x690 |
| — | GENERAL ELECTRIC CO | 43,010 | $1.354M | 0.9% | $31.48 | $25.48 | — | COM | 369604103 |
| — | OAKTREE CAP GROUP LLC | 21,509 | $963K | 0.7% | $44.77 | $51.59 | — | UNIT CL A | 674001201 |
| PEP | PEPSICO INC | 7,211 | $764K | 0.5% | $105.95 * | $56.39 | +41.0% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,879 | $715K | 0.5% | $28.74 | $25.20 | — | COM UNITS | 86764l108 |
| AFL | AFLAC INC | 8,627 | $623K | 0.4% | $72.22 * | $25.49 | +13.4% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586K | 0.4% | $73.25 * | $44.38 | +31.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 3,938 | $545K | 0.4% | $138.40 * | $61.18 | +72.3% | COM | 189054109 |
| KO | COCA COLA CO | 9,000 | $408K | 0.3% | $45.33 * | $27.77 | +21.0% | COM | 191216100 |
| — | NEUBERGER BERMAN MLP INCOME | 40,179 | $340K | 0.2% | $8.46 | $15.98 | — | COM | 64129h104 |
| CVX | CHEVRON CORP NEW | 2,900 | $304K | 0.2% | $104.83 * | $66.52 | +5.1% | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 10,900 | $293K | 0.2% | $26.88 | $34.98 | -23.1% | COM | 889478103 |
| — | KKR & CO L P DEL | 22,367 | $276K | 0.2% | $12.34 | $23.02 | — | COM UNITS | 48248m102 |
| OEF | ISHARES TR | 2,259 | $210K | 0.1% | $92.96 | $74.67 | +24.4% | S&P 100 ETF | 464287101 |
| PG | PROCTER & GAMBLE CO | 2,369 | $201K | 0.1% | $84.85 * | $55.21 | +18.5% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 12,900 | $143K | 0.1% | $11.09 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $78,000 | 0.1% | $3.32 | $3.32 | — | COM NEW | 716748306 |
| — | CINCINNATI BELL INC NEW | 10,000 | $46,000 | 0.0% | $4.60 | $3.87 | — | COM | 171871106 |