Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 389,679 | $9.96M | 9.0% | $25.56 | $25.56 | — | GOLD MINERS ETF | 92189f106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,892 | $6.839M | 6.2% | $28.87 | $36.10 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 50,342 | $6.744M | 6.1% | $133.96 * | $34.16 | +269.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,082 | $6M | 5.4% | $139.27 * | $68.02 | +70.5% | COM | 478160104 |
| AAPL | APPLE INC | 29,627 | $5.864M | 5.3% | $197.93 * | $18.12 | +161.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 185,897 | $5.391M | 4.9% | $29.00 * | $13.04 | +89.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 66,178 | $4.471M | 4.1% | $67.56 * | $39.10 | +34.5% | COM | 375558103 |
| — | REAVES UTIL INCOME FD | 120,292 | $4.306M | 3.9% | $35.80 | $29.68 | — | COM SH BEN INT | 756158101 |
| — | INVESCO EXCHANGE TRADED FD T | 59,015 | $3.832M | 3.5% | $64.93 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | CISCO SYS INC | 69,812 | $3.821M | 3.5% | $54.73 | $49.25 | — | COM | 17275r102 |
| — | ALPHABET INC | 3,361 | $3.639M | 3.3% | $1082.71 | $802.93 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHNG TRADED FD TR | 65,103 | $3.285M | 3.0% | $50.46 | $53.61 | — | KBW BK ETF | 46138e628 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.938M | 2.7% | $1.58 | $1.44 | — | COM | 976524108 |
| — | CROWN CASTLE INTL CORP NEW | 21,598 | $2.815M | 2.6% | $130.34 | $111.00 | — | COM | 22822v101 |
| ABT | ABBOTT LABS | 33,033 | $2.778M | 2.5% | $84.10 * | $30.03 | +150.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 50,909 | $2.609M | 2.4% | $51.25 * | $33.18 | +33.5% | COM | 008474108 |
| VICI | VICI PPTYS INC | 112,508 | $2.48M | 2.3% | $22.04 * | $13.43 | +16.2% | COM | 925652109 |
| KWEB | KRANESHARES TR | 55,382 | $2.434M | 2.2% | $43.95 | $43.52 | +1.0% | CSI CHI INTERNET | 500767306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,818 | $2.356M | 2.1% | $63.99 | $69.07 | — | COM UNIT RP LP | 559080106 |
| — | KIMBELL RTY PARTNERS LP | 143,123 | $2.311M | 2.1% | $16.15 | $16.15 | — | UNIT | 49435r102 |
| DVY | ISHARES TR | 23,186 | $2.308M | 2.1% | $99.54 | $79.71 | +24.9% | SELECT DIVID ETF | 464287168 |
| WES | WESTERN MIDSTREAM PARTNERS L | 74,432 | $2.29M | 2.1% | $30.77 | $31.21 | — | COM UNIT LP INT | 958669103 |
| — | CEDAR FAIR L P | 47,660 | $2.273M | 2.1% | $47.69 | $43.80 | — | DEPOSITRY UNIT | 150185106 |
| IVV | ISHARES TR | 7,636 | $2.251M | 2.0% | $294.79 | $262.05 | +12.5% | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 25,634 | $1.964M | 1.8% | $76.62 | $79.34 | — | COM | 30231g102 |
| — | NAVIGATOR HOLDINGS LTD | 168,490 | $1.577M | 1.4% | $9.36 | $9.75 | — | SHS | y62132108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $1.564M | 1.4% | $213.17 | $203.29 | +4.9% | CL B NEW | 084670702 |
| KBA | KRANESHARES TR | 43,703 | $1.353M | 1.2% | $30.96 | $28.52 | +8.6% | BOSERA MSCI CH | 500767405 |
| — | TEXAS PAC LD TR | 1,469 | $1.156M | 1.0% | $786.93 | $786.93 | — | SUB CTF PROP I T | 882610108 |
| — | JPMORGAN CHASE & CO | 8,116 | $907K | 0.8% | $111.75 | $106.95 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 5,589 | $695K | 0.6% | $124.35 * | $78.76 | +18.5% | COM | 166764100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $691K | 0.6% | $6.50 | $18.96 | — | SH BEN INT | 709102107 |
| AFL | AFLAC INC | 12,470 | $683K | 0.6% | $54.77 * | $31.14 | +50.9% | COM | 001055102 |
| PEP | PEPSICO INC | 4,558 | $598K | 0.5% | $131.20 * | $59.42 | +81.3% | COM | 713448108 |
| PFE | PFIZER INC | 12,091 | $524K | 0.5% | $43.34 * | $17.54 | +73.1% | COM | 717081103 |
| IJH | ISHARES TR | 2,668 | $518K | 0.5% | $194.15 * | $36.98 | +5.1% | CORE S&P MCP ETF | 464287507 |
| — | B RILEY FINL INC | 23,018 | $480K | 0.4% | $20.85 | $16.76 | — | COM | 05580m108 |
| — | HILL INTERNATIONAL INC | 177,171 | $478K | 0.4% | $2.70 | $2.80 | — | COM | 431466101 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $355K | 0.3% | $109.53 * | $60.91 | +53.0% | COM | 742718109 |
| OEF | ISHARES TR | 2,418 | $313K | 0.3% | $129.45 | $87.41 | +48.3% | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $287K | 0.3% | $71.75 * | $44.38 | +38.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $281K | 0.3% | $152.88 * | $61.18 | +106.2% | COM | 189054109 |
| — | KKR & CO INC | 10,983 | $278K | 0.3% | $25.31 | $27.27 | — | CL A | 48251w104 |
| IJR | ISHARES TR | 3,466 | $271K | 0.2% | $78.19 | $77.57 | +0.9% | CORE S&P SCP ETF | 464287804 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,329 | $243K | 0.2% | $19.71 | $21.77 | — | COM | 294600101 |
| KO | COCA COLA CO | 4,725 | $241K | 0.2% | $51.01 * | $36.47 | +14.4% | COM | 191216100 |
| — | HANNON ARMSTRONG SUST INFR C | 7,406 | $209K | 0.2% | $28.22 | $28.22 | — | COM | 41068x100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $206K | 0.2% | $137.33 * | $104.11 | +4.0% | COM | 693475105 |
| — | PFSWEB INC | 42,957 | $174K | 0.2% | $4.05 | $4.63 | — | COM NEW | 717098206 |
| — | ANNALY CAP MGMT INC | 10,000 | $91,000 | 0.1% | $9.10 | $11.91 | — | COM | 035710409 |
| — | AILERON THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $0.72 | $0.83 | — | COM | 00887a105 |