Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $125M (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 | 363,839 | $8.907M | 7.1% | $24.48 | $36.10 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 149,967 | $8.245M | 6.6% | $54.98 | $55.02 | — | KBW BK PORT | 73937b746 |
| — | CEDAR FAIR L P | 111,426 | $7.118M | 5.7% | $63.88 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| BAC | BANK AMER CORP | 210,047 | $6.299M | 5.1% | $29.99 * | $13.04 | +91.3% | COM | 060505104 |
| AAPL | APPLE INC | 33,841 | $5.678M | 4.6% | $167.78 * | $18.12 | +117.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,999 | $5.294M | 4.2% | $91.28 * | $34.16 | +146.9% | COM | 594918104 |
| — | ISHARES INC | 83,340 | $5.057M | 4.1% | $60.68 | $60.18 | — | MSCI JPN ETF NEW | 46434g822 |
| JNJ | JOHNSON & JOHNSON | 39,243 | $5.029M | 4.0% | $128.15 * | $62.27 | +65.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 66,514 | $5.014M | 4.0% | $75.38 * | $37.56 | +49.7% | COM | 375558103 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.537M | 3.6% | $2.44 | $1.44 | — | COM | 976524108 |
| — | POWERSHARES ETF TRUST | 70,098 | $3.98M | 3.2% | $56.78 | $53.91 | — | AERSPC DEF PTF | 73935x690 |
| C | CITIGROUP INC | 57,216 | $3.862M | 3.1% | $67.50 * | $52.10 | -0.5% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 580,969 | $3.858M | 3.1% | $6.64 | $6.83 | -2.7% | SPONSORED ADS | 606822104 |
| — | ALPHABET INC | 3,406 | $3.532M | 2.8% | $1036.99 | $779.20 | — | CAP STK CL A | 02079k305 |
| — | WESTERN GAS EQUITY PARTNERS | 98,490 | $3.262M | 2.6% | $33.12 | $37.16 | — | COMUNT LTD PT | 95825r103 |
| PNC | PNC FINL SVCS GROUP INC | 21,436 | $3.242M | 2.6% | $151.24 * | $68.54 | +68.1% | COM | 693475105 |
| — | RAYTHEON CO | 13,789 | $2.976M | 2.4% | $215.82 | $161.47 | — | COM NEW | 755111507 |
| — | NAVIGATOR HOLDINGS LTD | 248,195 | $2.916M | 2.3% | $11.75 | $9.85 | — | SHS | y62132108 |
| LMT | LOCKHEED MARTIN CORP | 8,017 | $2.709M | 2.2% | $337.91 * | $218.34 | +25.7% | COM | 539830109 |
| — | CROWN CASTLE INTL CORP NEW | 24,638 | $2.701M | 2.2% | $109.63 | $111.00 | — | COM | 22822v101 |
| — | REAVES UTIL INCOME FD | 93,315 | $2.634M | 2.1% | $28.23 | $29.38 | — | COM SH BEN INT | 756158101 |
| WMB | WILLIAMS COS INC DEL | 97,753 | $2.43M | 1.9% | $24.86 * | $19.06 | -14.9% | COM | 969457100 |
| DVY | ISHARES TR | 25,027 | $2.381M | 1.9% | $95.14 | $77.53 | +22.7% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 39,148 | $2.346M | 1.9% | $59.93 * | $30.03 | +74.2% | COM | 002824100 |
| IVV | ISHARES TR | 7,676 | $2.037M | 1.6% | $265.37 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| — | COMMSCOPE HLDG CO INC | 49,281 | $1.97M | 1.6% | $39.97 | $37.82 | — | COM | 20337x109 |
| KEY | KEYCORP NEW | 93,086 | $1.82M | 1.5% | $19.55 * | $13.07 | +4.6% | COM | 493267108 |
| — | HANNON ARMSTRONG SUST INFR C | 71,501 | $1.394M | 1.1% | $19.50 | $24.06 | — | COM | 41068x100 |
| — | EXXON MOBIL CORP | 16,705 | $1.246M | 1.0% | $74.59 | $83.63 | — | COM | 30231g102 |
| AMAT | APPLIED MATLS INC | 19,842 | $1.103M | 0.9% | $55.59 * | $50.88 | -0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,034 | $1.095M | 0.9% | $43.74 | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| — | JPMORGAN CHASE & CO | 9,631 | $1.059M | 0.8% | $109.96 | $106.95 | — | COM | 46625h100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.026M | 0.8% | $9.65 | $18.96 | — | SH BEN INT | 709102107 |
| EMR | EMERSON ELEC CO | 12,482 | $853K | 0.7% | $68.34 * | $58.98 | -3.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 5,416 | $798K | 0.6% | $147.34 * | $133.07 | -6.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,389 | $615K | 0.5% | $114.12 * | $67.68 | +20.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,333 | $582K | 0.5% | $109.13 * | $58.14 | +48.0% | COM | 713448108 |
| AFL | AFLAC INC | 12,470 | $546K | 0.4% | $43.79 * | $31.14 | +17.2% | COM | 001055102 |
| IJH | ISHARES TR | 2,668 | $500K | 0.4% | $187.41 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,741 | $417K | 0.3% | $35.52 * | $17.19 | +38.5% | COM | 717081103 |
| — | KKR & CO L P DEL | 19,512 | $396K | 0.3% | $20.30 | $21.07 | — | COM UNITS | 48248m102 |
| — | KIMBELL RTY PARTNERS LP | 19,860 | $377K | 0.3% | $18.98 | $17.44 | — | UNIT | 49435r102 |
| VICI | VICI PPTYS INC | 16,351 | $300K | 0.2% | $18.35 * | $13.09 | -7.6% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 3,710 | $294K | 0.2% | $79.25 * | $59.86 | +8.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $287K | 0.2% | $71.75 * | $44.38 | +34.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $274K | 0.2% | $199.13 | $176.72 | +12.9% | CL B NEW | 084670702 |
| — | AMERIGAS PARTNERS L P | 6,723 | $269K | 0.2% | $40.01 | $44.03 | — | UNIT L P INT | 030975106 |
| IJR | ISHARES TR | 3,466 | $267K | 0.2% | $77.03 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 1,838 | $245K | 0.2% | $133.30 * | $61.18 | +73.2% | COM | 189054109 |
| — | ENBRIDGE INC | 7,562 | $238K | 0.2% | $31.47 | $38.86 | — | COM | 29250n105 |
| OEF | ISHARES TR | 1,920 | $223K | 0.2% | $116.15 | $78.74 | +47.3% | S&P 100 ETF | 464287101 |
| — | B RILEY FINL INC | 10,267 | $200K | 0.2% | $19.48 | $19.48 | — | COM | 05580m108 |
| — | NEUBERGER BERMAN MLP INCOME | 16,818 | $137K | 0.1% | $8.15 | $9.39 | — | COM | 64129h104 |
| — | ANNALY CAP MGMT INC | 12,900 | $135K | 0.1% | $10.47 | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $14,000 | 0.0% | $0.60 | $3.32 | — | COM NEW | 716748306 |