CIK: 0001455251 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $169,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 190,499 | $15,072 | 8.9% | $37.56 | +53.8% | COM | 375558103 |
| — | CEDAR FAIR L P | 237,028 | $13,579 | 8.0% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 474,123 | $13,100 | 7.7% | $36.10 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 198,030 | $11,407 | 6.7% | $34.16 | +47.2% | COM | 594918104 |
| PFE | PFIZER INC | 326,877 | $11,071 | 6.5% | $17.19 | +29.5% | COM | 717081103 |
| AAPL | APPLE INC | 89,608 | $10,130 | 6.0% | $18.12 | +33.7% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 261,909 | $8,004 | 4.7% | $29.38 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 9,004 | $7,240 | 4.3% | $779.20 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 54,727 | $6,465 | 3.8% | $62.27 | +50.3% | COM | 478160104 |
| — | NAVIGATOR HOLDINGS LTD | 855,072 | $6,148 | 3.6% | $13.98 | — | SHS | y62132108 |
| — | POWERSHARES ETF TR II | 136,729 | $4,988 | 2.9% | $36.48 | — | KBW BK PORT | 73937b746 |
| — | CBS CORP NEW | 83,538 | $4,573 | 2.7% | $56.62 | — | CL B | 124857202 |
| DVY | ISHARES TR | 52,148 | $4,469 | 2.6% | $81.07 | — | SELECT DIVID ETF | 464287168 |
| — | HEALTHSOUTH CORP | 101,325 | $4,111 | 2.4% | $37.38 | — | COM NEW | 421924309 |
| — | POWERSHARES ETF TRUST | 94,314 | $3,656 | 2.2% | $38.15 | — | AERSPC DEF PTF | 73935x690 |
| BAC | BANK AMER CORP | 204,201 | $3,196 | 1.9% | $12.07 | 0.0% | COM | 060505104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,161 | 1.9% | $1.44 | — | COM | 976524108 |
| — | WESTERN GAS EQUITY PARTNERS | 69,271 | $2,943 | 1.7% | $38.72 | — | COMUNT LTD PT | 95825r103 |
| — | CABLE ONE INC | 4,855 | $2,835 | 1.7% | $443.49 | — | COM | 12685j105 |
| — | MCKESSON CORP | 16,119 | $2,688 | 1.6% | $178.27 | — | COM | 58155q103 |
| ASYS | AMTECH SYS INC | 527,801 | $2,618 | 1.5% | $5.98 | -7.6% | COM PAR $0.01N | 032332504 |
| — | COMMSCOPE HLDG CO INC | 86,269 | $2,598 | 1.5% | $28.79 | — | COM | 20337x109 |
| ABT | ABBOTT LABS | 55,728 | $2,357 | 1.4% | $30.03 | +20.3% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 11,845 | $1,910 | 1.1% | $161.25 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 20,998 | $1,833 | 1.1% | $94.55 | — | COM | 30231g102 |
| — | CHUBB LIMITED | 13,963 | $1,754 | 1.0% | $125.62 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 32,802 | $1,705 | 1.0% | $51.98 | — | COM | 92343v104 |
| PNC | PNC FINL SVCS GROUP INC | 18,249 | $1,644 | 1.0% | $63.28 | 0.0% | COM | 693475105 |
| — | CROWN CASTLE INTL CORP NEW | 17,101 | $1,611 | 1.0% | $94.21 | — | COM | 22822v101 |
| — | GENERAL ELECTRIC CO | 49,510 | $1,466 | 0.9% | $26.02 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,320 | $1,367 | 0.8% | $57.32 | 0.0% | COM | 571748102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,270 | $974 | 0.6% | $26.08 | — | COM UNITS | 86764l108 |
| — | OAKTREE CAP GROUP LLC | 22,838 | $968 | 0.6% | $51.05 | — | UNIT CL A | 674001201 |
| CVX | CHEVRON CORP NEW | 6,500 | $669 | 0.4% | $67.60 | +1.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 9,751 | $649 | 0.4% | $66.56 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 5,891 | $641 | 0.4% | $56.39 | +43.8% | COM | 713448108 |
| AFL | AFLAC INC | 8,627 | $620 | 0.4% | $25.49 | +14.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $593 | 0.4% | $44.38 | +33.8% | COM | 194162103 |
| — | KKR & CO L P DEL | 35,896 | $512 | 0.3% | $19.72 | — | COM UNITS | 48248m102 |
| CLX | CLOROX CO DEL | 3,338 | $418 | 0.2% | $61.18 | +63.8% | COM | 189054109 |
| — | ENBRIDGE INC | 9,400 | $416 | 0.2% | $44.26 | — | COM | 29250n105 |
| — | NEUBERGER BERMAN MLP INCOME | 44,103 | $409 | 0.2% | $15.39 | — | COM | 64129h104 |
| KO | COCA COLA CO | 9,000 | $381 | 0.2% | $27.77 | +17.2% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 10,685 | $319 | 0.2% | $34.98 | -17.4% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $257 | 0.2% | $57.36 | +17.7% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 2,084 | $247 | 0.1% | $118.52 | — | UNIT SER 1 | 73935a104 |
| SU | SUNCOR ENERGY INC NEW | 8,360 | $232 | 0.1% | $19.52 | 0.0% | COM | 867224107 |
| OEF | ISHARES TR | 2,359 | $226 | 0.1% | $75.39 | — | S&P 100 ETF | 464287101 |
| — | ALLIANCE HOLDINGS GP LP | 8,500 | $221 | 0.1% | $26.00 | — | COM UNITS LP | 01861g100 |
| — | MERCK & CO INC | 3,397 | $212 | 0.1% | $62.41 | — | COM | 58933y105 |
| — | CUSHING MLP TOTAL RETURN FD | 10,457 | $137 | 0.1% | $13.10 | — | COM NEW | 231631201 |
| — | ANNALY CAP MGMT INC | 12,900 | $135 | 0.1% | $11.91 | — | COM | 035710409 |
| — | MFA FINL INC | 13,819 | $103 | 0.1% | $7.45 | — | COM | 55272x102 |
| — | PETROQUEST ENERGY INC | 23,480 | $81 | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | CINCINNATI BELL INC NEW | 12,700 | $52 | 0.0% | $3.91 | — | COM | 171871106 |