Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $136M (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 | 404,187 | $10.71M | 7.9% | $26.51 | $36.10 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 166,649 | $9.169M | 6.7% | $55.02 | $55.02 | — | KBW BK PORT | 73937b746 |
| MSFT | MICROSOFT CORP | 104,032 | $8.899M | 6.5% | $85.54 * | $34.16 | +130.3% | COM | 594918104 |
| — | CEDAR FAIR L P | 124,861 | $8.115M | 6.0% | $64.99 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 47,260 | $7.998M | 5.9% | $169.23 * | $18.12 | +118.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 233,864 | $6.904M | 5.1% | $29.52 * | $13.04 | +87.6% | COM | 060505104 |
| — | ALPHABET INC | 6,047 | $6.37M | 4.7% | $1053.41 | $779.20 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 43,501 | $6.078M | 4.5% | $139.72 * | $62.27 | +79.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 74,887 | $5.365M | 3.9% | $71.64 * | $37.56 | +41.2% | COM | 375558103 |
| C | CITIGROUP INC | 63,811 | $4.748M | 3.5% | $74.41 * | $52.10 | +9.2% | COM NEW | 172967424 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.519M | 3.3% | $2.43 | $1.44 | — | COM | 976524108 |
| — | POWERSHARES ETF TRUST | 78,619 | $4.238M | 3.1% | $53.91 | $53.91 | — | AERSPC DEF PTF | 73935x690 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 570,545 | $4.148M | 3.0% | $7.27 | $6.82 | +6.6% | SPONSORED ADR | 606822104 |
| — | WESTERN GAS EQUITY PARTNERS | 106,869 | $3.971M | 2.9% | $37.16 | $37.16 | — | COMUNT LTD PT | 95825r103 |
| — | ISHARES INC | 56,308 | $3.375M | 2.5% | $59.94 | $59.94 | — | MSCI JPN ETF NEW | 46434g822 |
| — | CROWN CASTLE INTL CORP NEW | 29,657 | $3.292M | 2.4% | $111.00 | $111.00 | — | COM | 22822v101 |
| PNC | PNC FINL SVCS GROUP INC | 22,707 | $3.276M | 2.4% | $144.27 * | $68.54 | +59.6% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 95,106 | $2.943M | 2.2% | $30.94 | $29.38 | — | COM SH BEN INT | 756158101 |
| DVY | ISHARES TR | 29,402 | $2.898M | 2.1% | $98.56 | $77.53 | +27.1% | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 15,421 | $2.897M | 2.1% | $187.86 | $161.47 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $2.875M | 2.1% | $321.01 * | $218.34 | +18.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 45,155 | $2.577M | 1.9% | $57.07 * | $30.03 | +65.1% | COM | 002824100 |
| — | NAVIGATOR HOLDINGS LTD | 249,895 | $2.461M | 1.8% | $9.85 | $9.85 | — | SHS | y62132108 |
| — | COMMSCOPE HLDG CO INC | 58,271 | $2.204M | 1.6% | $37.82 | $37.82 | — | COM | 20337x109 |
| IVV | ISHARES TR | 7,776 | $2.091M | 1.5% | $268.90 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | HANNON ARMSTRONG SUST INFR C | 83,401 | $2.007M | 1.5% | $24.06 | $24.06 | — | COM | 41068x100 |
| KEY | KEYCORP NEW | 94,364 | $1.903M | 1.4% | $20.17 * | $13.07 | +7.3% | COM | 493267108 |
| — | EXXON MOBIL CORP | 16,705 | $1.397M | 1.0% | $83.63 | $83.63 | — | COM | 30231g102 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.265M | 0.9% | $11.89 | $18.96 | — | SH BEN INT | 709102107 |
| — | JPMORGAN CHASE & CO | 9,631 | $1.03M | 0.8% | $106.95 | $106.95 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 5,389 | $675K | 0.5% | $125.26 * | $67.68 | +31.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,372 | $644K | 0.5% | $119.88 * | $58.14 | +61.5% | COM | 713448108 |
| AFL | AFLAC INC | 6,235 | $547K | 0.4% | $87.73 * | $25.49 | +42.8% | COM | 001055102 |
| — | KKR & CO L P DEL | 25,152 | $530K | 0.4% | $21.07 | $21.07 | — | COM UNITS | 48248m102 |
| IJH | ISHARES TR | 2,668 | $506K | 0.4% | $189.66 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,741 | $425K | 0.3% | $36.20 * | $17.19 | +40.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,710 | $341K | 0.3% | $91.91 * | $59.86 | +24.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $302K | 0.2% | $75.50 * | $44.38 | +40.5% | COM | 194162103 |
| — | ENBRIDGE INC | 7,312 | $286K | 0.2% | $39.11 | $39.11 | — | COM | 29250n105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $273K | 0.2% | $198.40 | $176.72 | +12.2% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 1,838 | $273K | 0.2% | $148.53 * | $61.18 | +92.4% | COM | 189054109 |
| — | NEUBERGER BERMAN MLP INCOME | 28,651 | $269K | 0.2% | $9.39 | $9.39 | — | COM | 64129h104 |
| IJR | ISHARES TR | 3,466 | $266K | 0.2% | $76.75 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | AMERIGAS PARTNERS L P | 5,323 | $246K | 0.2% | $46.21 | $45.09 | — | UNIT L P INT | 030975106 |
| OEF | ISHARES TR | 1,920 | $228K | 0.2% | $118.75 | $78.74 | +50.7% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 4,500 | $206K | 0.2% | $45.78 * | $33.67 | +6.2% | COM | 191216100 |
| — | KIMBELL RTY PARTNERS LP | 11,360 | $185K | 0.1% | $16.29 | $16.29 | — | UNIT | 49435r102 |
| — | ANNALY CAP MGMT INC | 12,900 | $153K | 0.1% | $11.86 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $44,000 | 0.0% | $1.87 | $3.32 | — | COM NEW | 716748306 |