Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 169,651 | $12.01M | 8.2% | $70.78 * | $37.56 | +37.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,720 | $11.72M | 8.0% | $27.08 | $36.10 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 141,971 | $10.24M | 7.0% | $72.10 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 139,505 | $9.616M | 6.6% | $68.93 * | $34.16 | +83.7% | COM | 594918104 |
| AAPL | APPLE INC | 62,315 | $8.975M | 6.2% | $144.03 * | $18.12 | +84.7% | COM | 037833100 |
| — | ALPHABET INC | 7,975 | $7.414M | 5.1% | $929.66 | $779.20 | — | CAP STK CL A | 02079k305 |
| — | POWERSHARES ETF TR II | 136,935 | $6.756M | 4.6% | $49.34 | $37.54 | — | KBW BK PORT | 73937b746 |
| JNJ | JOHNSON & JOHNSON | 46,513 | $6.153M | 4.2% | $132.29 * | $62.27 | +67.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 253,385 | $6.147M | 4.2% | $24.26 * | $13.04 | +52.7% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 241,468 | $4.924M | 3.4% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| ASYS | AMTECH SYS INC | 527,801 | $4.455M | 3.1% | $8.44 | $5.98 | +41.1% | COM PAR $0.01N | 032332504 |
| — | POWERSHARES ETF TRUST | 85,510 | $3.926M | 2.7% | $45.91 | $38.15 | — | AERSPC DEF PTF | 73935x690 |
| DVY | ISHARES TR | 40,846 | $3.766M | 2.6% | $92.20 | $77.53 | +18.9% | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 103,315 | $3.548M | 2.4% | $34.34 | $29.38 | — | COM SH BEN INT | 756158101 |
| — | CROWN CASTLE INTL CORP NEW | 33,925 | $3.399M | 2.3% | $100.19 | $90.18 | — | COM | 22822v101 |
| — | OAKTREE CAP GROUP LLC | 67,980 | $3.168M | 2.2% | $46.60 | $47.82 | — | UNIT CL A | 674001201 |
| — | COMMSCOPE HLDG CO INC | 79,124 | $3.009M | 2.1% | $38.03 | $28.90 | — | COM | 20337x109 |
| PNC | PNC FINL SVCS GROUP INC | 24,002 | $2.997M | 2.1% | $124.86 * | $68.54 | +36.5% | COM | 693475105 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.975M | 2.0% | $1.60 | $1.44 | — | COM | 976524108 |
| — | WESTERN GAS EQUITY PARTNERS | 67,876 | $2.92M | 2.0% | $43.02 | $39.18 | — | COMUNT LTD PT | 95825r103 |
| — | NAVIGATOR HOLDINGS LTD | 347,485 | $2.884M | 2.0% | $8.30 | $13.98 | — | SHS | y62132108 |
| — | BLACKSTONE GROUP L P | 82,358 | $2.747M | 1.9% | $33.35 | $33.35 | — | COM UNIT LTD | 09253u108 |
| — | RAYTHEON CO | 16,616 | $2.683M | 1.8% | $161.47 | $161.47 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 9,642 | $2.677M | 1.8% | $277.64 * | $218.34 | +1.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 48,023 | $2.334M | 1.6% | $48.60 * | $30.03 | +39.2% | COM | 002824100 |
| — | HANNON ARMSTRONG SUST INFR C | 82,453 | $1.886M | 1.3% | $22.87 | $22.87 | — | COM | 41068x100 |
| C | CITIGROUP INC | 27,888 | $1.865M | 1.3% | $66.87 * | $46.46 | +9.1% | COM NEW | 172967424 |
| — | GOLDMAN SACHS GROUP INC | 8,090 | $1.795M | 1.2% | $221.88 | $221.88 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 17,225 | $1.391M | 1.0% | $80.75 | $94.55 | — | COM | 30231g102 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.204M | 0.8% | $11.32 | $18.96 | — | SH BEN INT | 709102107 |
| — | JPMORGAN CHASE & CO | 9,631 | $880K | 0.6% | $91.37 | $66.56 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 5,409 | $625K | 0.4% | $115.55 * | $58.14 | +53.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,389 | $562K | 0.4% | $104.29 * | $67.68 | +7.1% | COM | 166764100 |
| — | KKR & CO L P DEL | 28,312 | $527K | 0.4% | $18.61 | $19.72 | — | COM UNITS | 48248m102 |
| AFL | AFLAC INC | 6,335 | $492K | 0.3% | $77.66 * | $25.49 | +25.0% | COM | 001055102 |
| PFE | PFIZER INC | 11,741 | $394K | 0.3% | $33.56 * | $17.19 | +27.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,888 | $339K | 0.2% | $87.19 * | $59.86 | +16.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $297K | 0.2% | $74.25 * | $44.38 | +36.6% | COM | 194162103 |
| — | ENBRIDGE INC | 7,312 | $291K | 0.2% | $39.80 | $44.26 | — | COM | 29250n105 |
| — | NEUBERGER BERMAN MLP INCOME | 28,827 | $277K | 0.2% | $9.61 | $15.27 | — | COM | 64129h104 |
| CLX | CLOROX CO DEL | 1,838 | $245K | 0.2% | $133.30 * | $61.18 | +70.1% | COM | 189054109 |
| — | AMERIGAS PARTNERS L P | 5,323 | $240K | 0.2% | $45.09 | $45.09 | — | UNIT L P INT | 030975106 |
| OEF | ISHARES TR | 1,984 | $212K | 0.1% | $106.85 | $78.74 | +35.8% | S&P 100 ETF | 464287101 |
| — | KIMBELL RTY PARTNERS LP | 12,500 | $210K | 0.1% | $16.80 | $16.80 | — | UNIT | 49435r102 |
| KO | COCA COLA CO | 4,500 | $202K | 0.1% | $44.89 * | $33.67 | +2.2% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $155K | 0.1% | $12.02 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $46,000 | 0.0% | $1.96 | $3.32 | — | COM NEW | 716748306 |