Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $128M (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 | 342,236 | $9.832M | 7.7% | $28.73 | $36.10 | — | COM | 293792107 |
| — | INVESCO EXCHNG TRADED FD TR | 145,190 | $7.849M | 6.1% | $54.06 | $53.61 | — | KBW BK | 46138e628 |
| AAPL | APPLE INC | 32,621 | $7.364M | 5.8% | $225.74 * | $18.12 | +195.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,208 | $6.429M | 5.0% | $114.38 * | $34.16 | +211.9% | COM | 594918104 |
| C | CITIGROUP INC | 83,798 | $6.012M | 4.7% | $71.74 * | $52.40 | +6.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 202,681 | $5.971M | 4.7% | $29.46 * | $13.04 | +89.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 72,528 | $5.6M | 4.4% | $77.21 * | $39.10 | +49.6% | COM | 375558103 |
| — | CEDAR FAIR L P | 104,887 | $5.463M | 4.3% | $52.08 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| JNJ | JOHNSON & JOHNSON | 38,677 | $5.344M | 4.2% | $138.17 * | $62.27 | +81.1% | COM | 478160104 |
| — | INVESCO EXCHANGE TRADED FD T | 67,306 | $4.141M | 3.2% | $61.52 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | REAVES UTIL INCOME FD | 129,889 | $3.982M | 3.1% | $30.66 | $29.68 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 3,289 | $3.97M | 3.1% | $1207.05 | $779.20 | — | CAP STK CL A | 02079k305 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.384M | 2.6% | $1.82 | $1.44 | — | COM | 976524108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,522 | $3.354M | 2.6% | $67.73 | $69.07 | — | COM UNIT RP LP | 559080106 |
| — | NAVIGATOR HOLDINGS LTD | 235,711 | $2.852M | 2.2% | $12.10 | $9.85 | — | SHS | y62132108 |
| PNC | PNC FINL SVCS GROUP INC | 20,392 | $2.777M | 2.2% | $136.18 * | $68.54 | +53.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 37,490 | $2.75M | 2.1% | $73.35 * | $30.03 | +115.3% | COM | 002824100 |
| — | RAYTHEON CO | 13,146 | $2.717M | 2.1% | $206.68 | $161.47 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP NEW | 24,007 | $2.673M | 2.1% | $111.34 | $111.00 | — | COM | 22822v101 |
| LMT | LOCKHEED MARTIN CORP | 7,664 | $2.651M | 2.1% | $345.90 * | $218.34 | +30.3% | COM | 539830109 |
| — | WESTERN GAS EQUITY PARTNERS | 86,367 | $2.586M | 2.0% | $29.94 | $37.16 | — | COMUNT LTD PT | 95825r103 |
| DVY | ISHARES TR | 25,190 | $2.513M | 2.0% | $99.76 | $78.93 | +26.4% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 110,476 | $2.388M | 1.9% | $21.62 * | $13.01 | +12.8% | COM | 925652109 |
| IVV | ISHARES TR | 7,761 | $2.272M | 1.8% | $292.75 | $262.05 | +11.7% | CORE S&P500 ETF | 464287200 |
| — | ENERGEN CORP | 25,871 | $2.229M | 1.7% | $86.16 | $72.83 | — | COM | 29265n108 |
| — | EXXON MOBIL CORP | 24,866 | $2.114M | 1.7% | $85.02 | $83.33 | — | COM | 30231g102 |
| — | CAESARS ENTMT CORP | 170,193 | $1.744M | 1.4% | $10.25 | $10.25 | — | COM | 127686103 |
| MGM | MGM RESORTS INTERNATIONAL | 58,571 | $1.635M | 1.3% | $27.91 * | $28.01 | -3.4% | COM | 552953101 |
| KEY | KEYCORP NEW | 81,666 | $1.624M | 1.3% | $19.89 * | $13.07 | +7.9% | COM | 493267108 |
| — | ZIMMER BIOMET HLDGS INC | 11,929 | $1.568M | 1.2% | $131.44 | $119.91 | — | COM | 98956p102 |
| CVX | CHEVRON CORP NEW | 10,936 | $1.337M | 1.0% | $122.26 * | $78.55 | +13.4% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 35,049 | $1.199M | 0.9% | $34.21 * | $33.29 | -12.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,603 | $1.086M | 0.8% | $44.14 | $43.59 | +1.3% | SPONSORED ADR | 874039100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1.006M | 0.8% | $9.46 | $18.96 | — | SH BEN INT | 709102107 |
| — | JPMORGAN CHASE & CO | 8,116 | $916K | 0.7% | $112.86 | $106.95 | — | COM | 46625h100 |
| — | EOG RES INC | 6,635 | $846K | 0.7% | $127.51 | $124.49 | — | COM | 26875p101 |
| — | CENTENNIAL RESOURCE DEV INC | 28,012 | $612K | 0.5% | $21.85 | $18.09 | — | CL A | 15136a102 |
| PEP | PEPSICO INC | 5,333 | $596K | 0.5% | $111.76 * | $58.14 | +54.3% | COM | 713448108 |
| AFL | AFLAC INC | 12,470 | $587K | 0.5% | $47.07 * | $31.14 | +27.5% | COM | 001055102 |
| IJH | ISHARES TR | 2,668 | $537K | 0.4% | $201.27 * | $36.98 | +8.9% | CORE S&P MCP ETF | 464287507 |
| — | KKR & CO INC | 19,402 | $529K | 0.4% | $27.27 | $27.27 | — | CL A | 48251w104 |
| PFE | PFIZER INC | 11,741 | $517K | 0.4% | $44.03 * | $17.19 | +75.2% | COM | 717081103 |
| IJR | ISHARES TR | 4,244 | $370K | 0.3% | $87.18 | $77.57 | +12.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $317K | 0.2% | $83.20 * | $59.91 | +15.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $289K | 0.2% | $213.92 | $176.72 | +21.2% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 2,178 | $282K | 0.2% | $129.48 | $83.78 | +54.7% | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,838 | $276K | 0.2% | $150.16 * | $61.18 | +98.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $268K | 0.2% | $67.00 * | $44.38 | +26.9% | COM | 194162103 |
| — | NEUBERGER BERMAN MLP INCOME | 29,200 | $254K | 0.2% | $8.70 | $9.13 | — | COM | 64129h104 |
| KO | COCA COLA CO | 4,500 | $208K | 0.2% | $46.22 * | $36.30 | +1.8% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $132K | 0.1% | $10.23 | $11.91 | — | COM | 035710409 |