Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 430,673 | $11.23M | 8.2% | $26.07 | $36.10 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 141,287 | $9.059M | 6.6% | $64.12 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 114,248 | $8.51M | 6.2% | $74.49 * | $34.16 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 51,947 | $8.006M | 5.9% | $154.12 * | $18.12 | +98.4% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 136,547 | $6.991M | 5.1% | $51.20 | $51.20 | — | KBW BK PORT | 73937B746 |
| GILD | GILEAD SCIENCES INC | 84,110 | $6.815M | 5.0% | $81.02 * | $37.56 | +58.6% | COM | 375558103 |
| — | ALPHABET INC | 6,660 | $6.485M | 4.7% | $973.72 | $779.20 | — | CAP STK CL A | 02079k305 |
| BAC | BANK AMER CORP | 252,693 | $6.403M | 4.7% | $25.34 * | $13.04 | +60.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 46,437 | $6.037M | 4.4% | $130.00 * | $62.27 | +66.0% | COM | 478160104 |
| — | WESTERN GAS EQUITY PARTNERS | 116,777 | $4.809M | 3.5% | $41.18 | $41.18 | — | COMUNT LTD PT | 95825R103 |
| — | POWERSHARES ETF TRUST | 85,259 | $4.373M | 3.2% | $51.29 | $51.29 | — | AERSPC DEF PTF | 73935X690 |
| — | ENERGY TRANSFER PARTNERS LP | 229,256 | $4.193M | 3.1% | $18.29 | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 346,284 | $3.844M | 2.8% | $11.10 * | $10.02 | +7.2% | SHS | Y62132108 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,630 | $3.362M | 2.5% | $99.97 * | $71.86 | -1.5% | COM | 22822V101 |
| DVY | ISHARES TR | 35,305 | $3.306M | 2.4% | $93.64 | $77.53 | +20.8% | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 103,046 | $3.267M | 2.4% | $31.70 | $29.38 | — | COM SH BEN INT | 756158101 |
| PNC | PNC FINL SVCS GROUP INC | 24,041 | $3.24M | 2.4% | $134.77 * | $68.54 | +48.2% | COM | 693475105 |
| — | OAKTREE CAP GROUP LLC | 67,808 | $3.19M | 2.3% | $47.04 | $47.82 | — | UNIT CL A | 674001201 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.106M | 2.3% | $1.67 | $1.44 | — | COM | 976524108 |
| — | RAYTHEON CO | 16,570 | $3.092M | 2.3% | $186.60 | $161.47 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 9,617 | $2.984M | 2.2% | $310.28 * | $218.34 | +14.1% | COM | 539830109 |
| ASYS | AMTECH SYS INC | 228,349 | $2.736M | 2.0% | $11.98 | $5.98 | +100.2% | COM PAR $0.01N | 032332504 |
| ABT | ABBOTT LABS | 47,813 | $2.551M | 1.9% | $53.35 * | $30.03 | +53.6% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 69,738 | $2.327M | 1.7% | $33.37 | $33.37 | — | COM UNIT LTD | 09253U108 |
| VISN | COMMSCOPE HLDG CO INC | 67,247 | $2.233M | 1.6% | $33.21 | $34.16 | -2.8% | COM | 20337X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 89,649 | $2.185M | 1.6% | $24.37 * | $15.23 | +4.1% | COM | 41068X100 |
| C | CITIGROUP INC | 27,873 | $2.027M | 1.5% | $72.72 * | $46.46 | +19.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 17,105 | $1.402M | 1.0% | $81.96 * | $54.34 | +3.7% | COM | 30231G102 |
| — | HAWAIIAN HOLDINGS INC | 36,643 | $1.376M | 1.0% | $37.55 | $37.55 | — | COM | 419879101 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.116M | 0.8% | $10.49 | $18.96 | — | SH BEN INT | 709102107 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $920K | 0.7% | $95.52 * | $73.66 | +3.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,389 | $633K | 0.5% | $117.46 * | $67.68 | +21.8% | COM | 166764100 |
| PEP | PEPSICO INC | 5,372 | $599K | 0.4% | $111.50 * | $58.14 | +49.0% | COM | 713448108 |
| — | KKR & CO L P DEL | 27,347 | $556K | 0.4% | $20.33 | $20.33 | — | COM UNITS | 48248M102 |
| AFL | AFLAC INC | 6,235 | $507K | 0.4% | $81.32 * | $25.49 | +31.7% | COM | 001055102 |
| PFE | PFIZER INC | 11,741 | $419K | 0.3% | $35.69 * | $17.19 | +36.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,888 | $354K | 0.3% | $91.05 * | $59.86 | +22.1% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,312 | $306K | 0.2% | $41.85 * | $24.35 | +3.4% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $291K | 0.2% | $72.75 * | $44.38 | +35.0% | COM | 194162103 |
| — | NEUBERGER BERMAN MLP INCOME | 28,827 | $274K | 0.2% | $9.50 | $9.50 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $252K | 0.2% | $183.14 | $176.72 | +3.7% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 1,838 | $242K | 0.2% | $131.66 * | $61.18 | +69.5% | COM | 189054109 |
| — | AMERIGAS PARTNERS L P | 5,323 | $239K | 0.2% | $44.90 | $45.09 | — | UNIT L P INT | 030975106 |
| OEF | ISHARES TR | 1,920 | $214K | 0.2% | $111.46 | $78.74 | +41.4% | S&P 100 ETF | 464287101 |
| KRP | KIMBELL RTY PARTNERS LP | 13,360 | $211K | 0.2% | $15.79 | $15.79 | — | UNIT | 49435R102 |
| KO | COCA COLA CO | 4,500 | $203K | 0.1% | $45.11 * | $33.67 | +3.3% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $157K | 0.1% | $12.17 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $54,000 | 0.0% | $2.30 | $3.32 | — | COM NEW | 716748306 |
| — | REAVES UTIL INCOME FD | 103,046 | $38,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 10/04/2017 | 756158135 |