Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $127M (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 | 348,614 | $9.646M | 7.6% | $27.67 | $36.10 | — | COM | 293792107 |
| — | INVESCO EXCHNG TRADED FD TR | 146,062 | $7.83M | 6.2% | $53.61 | $53.61 | — | KBW BK | 46138e628 |
| — | CEDAR FAIR L P | 108,536 | $6.839M | 5.4% | $63.01 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 33,296 | $6.163M | 4.9% | $185.10 * | $18.12 | +141.1% | COM | 037833100 |
| BAC | BANK AMER CORP | 206,878 | $5.832M | 4.6% | $28.19 * | $13.04 | +80.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 58,316 | $5.751M | 4.5% | $98.62 * | $34.16 | +167.9% | COM | 594918104 |
| C | CITIGROUP INC | 85,071 | $5.693M | 4.5% | $66.92 * | $52.40 | -1.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 74,028 | $5.244M | 4.1% | $70.84 * | $39.10 | +36.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 39,106 | $4.745M | 3.7% | $121.34 * | $62.27 | +58.0% | COM | 478160104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.091M | 3.2% | $2.20 | $1.44 | — | COM | 976524108 |
| — | ALPHABET INC | 3,379 | $3.816M | 3.0% | $1129.33 | $779.20 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHANGE TRADED FD T | 68,240 | $3.748M | 3.0% | $54.92 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,036 | $3.456M | 2.7% | $69.07 | $69.07 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS EQUITY PARTNERS | 89,084 | $3.185M | 2.5% | $35.75 | $37.16 | — | COMUNT LTD PT | 95825r103 |
| — | NAVIGATOR HOLDINGS LTD | 248,516 | $3.144M | 2.5% | $12.65 | $9.85 | — | SHS | y62132108 |
| PNC | PNC FINL SVCS GROUP INC | 21,053 | $2.844M | 2.2% | $135.09 * | $68.54 | +50.9% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 97,368 | $2.815M | 2.2% | $28.91 | $29.36 | — | COM SH BEN INT | 756158101 |
| — | CROWN CASTLE INTL CORP NEW | 24,678 | $2.661M | 2.1% | $107.83 | $111.00 | — | COM | 22822v101 |
| — | RAYTHEON CO | 13,462 | $2.601M | 2.1% | $193.21 | $161.47 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 38,011 | $2.318M | 1.8% | $60.98 * | $30.03 | +78.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,830 | $2.313M | 1.8% | $295.40 * | $218.34 | +10.6% | COM | 539830109 |
| DVY | ISHARES TR | 23,632 | $2.31M | 1.8% | $97.75 | $77.53 | +26.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 7,801 | $2.13M | 1.7% | $273.04 | $262.05 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 24,914 | $2.061M | 1.6% | $82.72 | $83.33 | — | COM | 30231g102 |
| — | ENERGEN CORP | 26,320 | $1.917M | 1.5% | $72.83 | $72.83 | — | COM | 29265n108 |
| VICI | VICI PPTYS INC | 90,493 | $1.868M | 1.5% | $20.64 * | $12.81 | +7.8% | COM | 925652109 |
| KEY | KEYCORP NEW | 84,214 | $1.646M | 1.3% | $19.55 * | $13.07 | +5.1% | COM | 493267108 |
| — | KEMET CORP | 65,903 | $1.592M | 1.3% | $24.16 | $24.16 | — | COM NEW | 488360207 |
| — | HANNON ARMSTRONG SUST INFR C | 70,549 | $1.393M | 1.1% | $19.75 | $24.06 | — | COM | 41068x100 |
| CVX | CHEVRON CORP NEW | 10,924 | $1.381M | 1.1% | $126.42 * | $78.55 | +16.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 10,033 | $1.361M | 1.1% | $135.65 * | $130.06 | -11.6% | COM | 149123101 |
| — | COMMSCOPE HLDG CO INC | 42,702 | $1.247M | 1.0% | $29.20 | $37.82 | — | COM | 20337x109 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.169M | 0.9% | $10.99 | $18.96 | — | SH BEN INT | 709102107 |
| — | VANECK VECTORS ETF TR | 51,455 | $1.148M | 0.9% | $22.31 | $22.31 | — | GOLD MINERS ETF | 92189f106 |
| — | JPMORGAN CHASE & CO | 9,031 | $941K | 0.7% | $104.20 | $106.95 | — | COM | 46625h100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,864 | $909K | 0.7% | $36.56 | $43.59 | -16.1% | SPONSORED ADR | 874039100 |
| EMR | EMERSON ELEC CO | 12,402 | $857K | 0.7% | $69.10 * | $58.98 | -1.9% | COM | 291011104 |
| — | EOG RES INC | 6,635 | $826K | 0.7% | $124.49 | $124.49 | — | COM | 26875p101 |
| — | ZIMMER BIOMET HLDGS INC | 6,867 | $765K | 0.6% | $111.40 | $111.40 | — | COM | 98956p102 |
| AMAT | APPLIED MATLS INC | 15,145 | $700K | 0.6% | $46.22 * | $50.88 | -16.6% | COM | 038222105 |
| PEP | PEPSICO INC | 5,333 | $581K | 0.5% | $108.94 * | $58.14 | +49.0% | COM | 713448108 |
| AFL | AFLAC INC | 12,470 | $536K | 0.4% | $42.98 * | $31.14 | +15.9% | COM | 001055102 |
| IJH | ISHARES TR | 2,668 | $520K | 0.4% | $194.90 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| — | CENTENNIAL RESOURCE DEV INC | 27,657 | $499K | 0.4% | $18.04 | $18.04 | — | CL A | 15136a102 |
| — | KKR & CO L P DEL | 19,512 | $485K | 0.4% | $24.86 | $21.07 | — | COM UNITS | 48248m102 |
| KMT | KENNAMETAL INC | 13,068 | $469K | 0.4% | $35.89 * | $30.94 | -6.4% | COM | 489170100 |
| PFE | PFIZER INC | 11,741 | $426K | 0.3% | $36.28 * | $17.19 | +43.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $297K | 0.2% | $77.95 * | $59.91 | +7.2% | COM | 742718109 |
| IJR | ISHARES TR | 3,506 | $293K | 0.2% | $83.57 | $75.45 | +10.6% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 2,194 | $262K | 0.2% | $119.42 | $83.78 | +42.8% | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $259K | 0.2% | $64.75 * | $44.38 | +22.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $257K | 0.2% | $186.77 | $176.72 | +5.6% | CL B NEW | 084670702 |
| — | NEUBERGER BERMAN MLP INCOME | 29,200 | $256K | 0.2% | $8.77 | $9.13 | — | COM | 64129h104 |
| CLX | CLOROX CO DEL | 1,838 | $249K | 0.2% | $135.47 * | $61.18 | +77.5% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 12,900 | $133K | 0.1% | $10.31 | $11.91 | — | COM | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,191 | $63,000 | 0.0% | $5.63 | $6.83 | -17.2% | SPONSORED ADS | 606822104 |