Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 190,499 | $15.07M | 8.9% | $79.12 * | $37.56 | +50.6% | COM | 375558103 |
| — | CEDAR FAIR L P | 237,028 | $13.58M | 8.0% | $57.29 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 474,123 | $13.1M | 7.7% | $27.63 | $36.10 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 198,030 | $11.41M | 6.7% | $57.60 * | $34.16 | +50.7% | COM | 594918104 |
| PFE | PFIZER INC | 326,877 | $11.07M | 6.5% | $33.87 * | $17.19 | +24.8% | COM | 717081103 |
| AAPL | APPLE INC | 89,608 | $10.13M | 6.0% | $113.05 * | $18.12 | +43.0% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 261,909 | $8.004M | 4.7% | $30.56 | $29.38 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 9,004 | $7.24M | 4.3% | $804.09 | $779.20 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 54,727 | $6.465M | 3.8% | $118.13 * | $62.27 | +46.9% | COM | 478160104 |
| — | NAVIGATOR HOLDINGS LTD | 855,072 | $6.148M | 3.6% | $7.19 | $13.98 | — | SHS | y62132108 |
| — | POWERSHARES ETF TR II | 136,729 | $4.988M | 2.9% | $36.48 | $36.48 | — | KBW BK PORT | 73937b746 |
| — | CBS CORP NEW | 83,538 | $4.573M | 2.7% | $54.74 | $56.62 | — | CL B | 124857202 |
| DVY | ISHARES TR | 52,148 | $4.469M | 2.6% | $85.70 | $77.53 | +10.5% | SELECT DIVID ETF | 464287168 |
| — | HEALTHSOUTH CORP | 101,325 | $4.111M | 2.4% | $40.57 | $37.38 | — | COM NEW | 421924309 |
| — | POWERSHARES ETF TRUST | 94,314 | $3.656M | 2.2% | $38.76 | $38.15 | — | AERSPC DEF PTF | 73935x690 |
| BAC | BANK AMER CORP | 204,201 | $3.196M | 1.9% | $15.65 * | $12.07 | +5.4% | COM | 060505104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.161M | 1.9% | $1.70 | $1.44 | — | COM | 976524108 |
| — | WESTERN GAS EQUITY PARTNERS | 69,271 | $2.943M | 1.7% | $42.49 | $38.72 | — | COMUNT LTD PT | 95825r103 |
| — | CABLE ONE INC | 4,855 | $2.835M | 1.7% | $583.93 | $443.49 | — | COM | 12685j105 |
| — | MCKESSON CORP | 16,119 | $2.688M | 1.6% | $166.76 | $178.27 | — | COM | 58155q103 |
| ASYS | AMTECH SYS INC | 527,801 | $2.618M | 1.5% | $4.96 | $5.98 | -17.1% | COM PAR $0.01N | 032332504 |
| — | COMMSCOPE HLDG CO INC | 86,269 | $2.598M | 1.5% | $30.12 | $28.79 | — | COM | 20337x109 |
| ABT | ABBOTT LABS | 55,728 | $2.357M | 1.4% | $42.29 * | $30.03 | +18.8% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 11,845 | $1.91M | 1.1% | $161.25 | $161.25 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 20,998 | $1.833M | 1.1% | $87.29 | $94.55 | — | COM | 30231g102 |
| — | CHUBB LIMITED | 13,963 | $1.754M | 1.0% | $125.62 | $125.62 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 32,802 | $1.705M | 1.0% | $51.98 | $51.98 | — | COM | 92343v104 |
| PNC | PNC FINL SVCS GROUP INC | 18,249 | $1.644M | 1.0% | $90.09 * | $63.28 | +5.0% | COM | 693475105 |
| — | CROWN CASTLE INTL CORP NEW | 17,101 | $1.611M | 1.0% | $94.21 | $94.21 | — | COM | 22822v101 |
| — | GENERAL ELECTRIC CO | 49,510 | $1.466M | 0.9% | $29.61 | $26.02 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,320 | $1.367M | 0.8% | $67.27 * | $57.32 | +0.2% | COM | 571748102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,270 | $974K | 0.6% | $28.42 | $26.08 | — | COM UNITS | 86764l108 |
| — | OAKTREE CAP GROUP LLC | 22,838 | $968K | 0.6% | $42.39 | $51.05 | — | UNIT CL A | 674001201 |
| CVX | CHEVRON CORP NEW | 6,500 | $669K | 0.4% | $102.92 * | $67.60 | +2.6% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 9,751 | $649K | 0.4% | $66.56 | $66.56 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 5,891 | $641K | 0.4% | $108.81 * | $56.39 | +45.8% | COM | 713448108 |
| AFL | AFLAC INC | 8,627 | $620K | 0.4% | $71.87 * | $25.49 | +13.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $593K | 0.4% | $74.13 * | $44.38 | +34.3% | COM | 194162103 |
| — | KKR & CO L P DEL | 35,896 | $512K | 0.3% | $14.26 | $19.72 | — | COM UNITS | 48248m102 |
| CLX | CLOROX CO DEL | 3,338 | $418K | 0.2% | $125.22 * | $61.18 | +56.8% | COM | 189054109 |
| — | ENBRIDGE INC | 9,400 | $416K | 0.2% | $44.26 | $44.26 | — | COM | 29250n105 |
| — | NEUBERGER BERMAN MLP INCOME | 44,103 | $409K | 0.2% | $9.27 | $15.39 | — | COM | 64129h104 |
| KO | COCA COLA CO | 9,000 | $381K | 0.2% | $42.33 * | $27.77 | +13.9% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 10,685 | $319K | 0.2% | $29.85 | $34.98 | -14.6% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $257K | 0.2% | $89.58 * | $57.36 | +21.8% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 2,084 | $247K | 0.1% | $118.52 | $118.52 | — | UNIT SER 1 | 73935a104 |
| SU | SUNCOR ENERGY INC NEW | 8,360 | $232K | 0.1% | $27.75 * | $19.52 | +2.3% | COM | 867224107 |
| OEF | ISHARES TR | 2,359 | $226K | 0.1% | $95.80 | $75.58 | +26.9% | S&P 100 ETF | 464287101 |
| — | ALLIANCE HOLDINGS GP LP | 8,500 | $221K | 0.1% | $26.00 | $26.00 | — | COM UNITS LP | 01861g100 |
| — | MERCK & CO INC | 3,397 | $212K | 0.1% | $62.41 | $62.41 | — | COM | 58933y105 |
| — | CUSHING MLP TOTAL RETURN FD | 10,457 | $137K | 0.1% | $13.10 | $13.10 | — | COM NEW | 231631201 |
| — | ANNALY CAP MGMT INC | 12,900 | $135K | 0.1% | $10.47 | $11.91 | — | COM | 035710409 |
| — | MFA FINL INC | 13,819 | $103K | 0.1% | $7.45 | $7.45 | — | COM | 55272x102 |
| — | PETROQUEST ENERGY INC | 23,480 | $81,000 | 0.0% | $3.45 | $3.32 | — | COM NEW | 716748306 |
| — | CINCINNATI BELL INC NEW | 12,700 | $52,000 | 0.0% | $4.09 | $3.91 | — | COM | 171871106 |