Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CEDAR FAIR L P | 234,924 | $15.08M | 9.3% | $64.20 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| GILD | GILEAD SCIENCES INC | 189,167 | $13.55M | 8.4% | $71.61 * | $37.56 | +37.2% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,945 | $12.68M | 7.8% | $27.04 | $36.10 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 198,956 | $12.36M | 7.6% | $62.14 * | $34.16 | +63.7% | COM | 594918104 |
| PFE | PFIZER INC | 323,812 | $10.52M | 6.5% | $32.48 * | $17.19 | +20.9% | COM | 717081103 |
| AAPL | APPLE INC | 88,631 | $10.27M | 6.3% | $115.82 * | $18.12 | +47.3% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 259,099 | $7.957M | 4.9% | $30.71 | $29.38 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 9,035 | $7.16M | 4.4% | $792.47 | $779.20 | — | CAP STK CL A | 02079k305 |
| — | POWERSHARES ETF TR II | 144,772 | $6.843M | 4.2% | $47.27 | $37.08 | — | KBW BK PORT | 73937b746 |
| JNJ | JOHNSON & JOHNSON | 52,847 | $6.089M | 3.8% | $115.22 * | $62.27 | +44.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 234,075 | $5.173M | 3.2% | $22.10 * | $12.53 | +43.9% | COM | 060505104 |
| DVY | ISHARES TR | 47,949 | $4.247M | 2.6% | $88.57 | $77.53 | +14.2% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 94,341 | $3.938M | 2.4% | $41.74 | $38.15 | — | AERSPC DEF PTF | 73935x690 |
| — | NAVIGATOR HOLDINGS LTD | 410,594 | $3.819M | 2.4% | $9.30 | $13.98 | — | SHS | y62132108 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.552M | 2.2% | $1.91 | $1.44 | — | COM | 976524108 |
| — | COMMSCOPE HLDG CO INC | 87,404 | $3.251M | 2.0% | $37.20 | $28.90 | — | COM | 20337x109 |
| — | CROWN CASTLE INTL CORP NEW | 37,324 | $3.239M | 2.0% | $86.78 | $90.18 | — | COM | 22822v101 |
| — | GOLDMAN SACHS GROUP INC | 12,399 | $2.969M | 1.8% | $239.45 | $164.74 | — | COM | 38141g104 |
| — | WESTERN GAS EQUITY PARTNERS | 67,959 | $2.878M | 1.8% | $42.35 | $38.72 | — | COMUNT LTD PT | 95825r103 |
| PNC | PNC FINL SVCS GROUP INC | 23,531 | $2.752M | 1.7% | $116.95 * | $66.39 | +30.8% | COM | 693475105 |
| ASYS | AMTECH SYS INC | 527,801 | $2.243M | 1.4% | $4.25 | $5.98 | -29.0% | COM PAR $0.01N | 032332504 |
| — | CABLE ONE INC | 3,533 | $2.197M | 1.4% | $621.85 | $443.49 | — | COM | 12685j105 |
| ABT | ABBOTT LABS | 55,501 | $2.132M | 1.3% | $38.41 * | $30.03 | +8.6% | COM | 002824100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $2.016M | 1.2% | $18.96 | $18.96 | — | SH BEN INT | 709102107 |
| — | CHUBB LIMITED | 14,795 | $1.955M | 1.2% | $132.14 | $125.98 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 20,231 | $1.826M | 1.1% | $90.26 | $94.55 | — | COM | 30231g102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,042 | $1.693M | 1.0% | $67.61 * | $57.39 | +1.6% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 45,536 | $1.439M | 0.9% | $31.60 | $26.02 | — | COM | 369604103 |
| — | OAKTREE CAP GROUP LLC | 22,503 | $844K | 0.5% | $37.51 | $51.05 | — | UNIT CL A | 674001201 |
| — | JPMORGAN CHASE & CO | 9,751 | $841K | 0.5% | $86.25 | $66.56 | — | COM | 46625h100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,123 | $820K | 0.5% | $24.03 | $26.08 | — | COM UNITS | 86764l108 |
| CVX | CHEVRON CORP NEW | 6,575 | $774K | 0.5% | $117.72 * | $67.68 | +18.4% | COM | 166764100 |
| PEP | PEPSICO INC | 6,378 | $667K | 0.4% | $104.58 * | $58.14 | +37.0% | COM | 713448108 |
| AFL | AFLAC INC | 8,627 | $600K | 0.4% | $69.55 * | $25.49 | +10.7% | COM | 001055102 |
| — | KKR & CO L P DEL | 32,343 | $498K | 0.3% | $15.40 | $19.72 | — | COM UNITS | 48248m102 |
| — | NEUBERGER BERMAN MLP INCOME | 43,842 | $412K | 0.3% | $9.40 | $15.39 | — | COM | 64129h104 |
| — | ENBRIDGE INC | 9,400 | $396K | 0.2% | $42.13 | $44.26 | — | COM | 29250n105 |
| PG | PROCTER AND GAMBLE CO | 3,910 | $329K | 0.2% | $84.14 * | $59.86 | +10.2% | COM | 742718109 |
| TOL | TOLL BROTHERS INC | 9,500 | $294K | 0.2% | $30.95 | $34.98 | -11.4% | COM | 889478103 |
| OEF | ISHARES TR | 2,767 | $275K | 0.2% | $99.39 | $78.74 | +26.1% | S&P 100 ETF | 464287101 |
| SU | SUNCOR ENERGY INC NEW | 8,360 | $273K | 0.2% | $32.66 * | $19.52 | +20.4% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $262K | 0.2% | $65.50 * | $44.38 | +19.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $221K | 0.1% | $120.24 * | $61.18 | +51.3% | COM | 189054109 |
| KO | COCA COLA CO | 5,100 | $211K | 0.1% | $41.37 * | $27.77 | +12.6% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $129K | 0.1% | $10.00 | $11.91 | — | COM | 035710409 |
| — | MFA FINL INC | 13,819 | $105K | 0.1% | $7.60 | $7.45 | — | COM | 55272x102 |
| — | PETROQUEST ENERGY INC | 23,480 | $78,000 | 0.0% | $3.32 | $3.32 | — | COM NEW | 716748306 |