Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $920M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 482,969 | $27.04M | 2.9% | $55.99 | $51.62 | — | COM | 59156r108 |
| — | Kinder Morgan Inc | 694,444 | $26.66M | 2.9% | $38.39 | $39.91 | — | COM | 49456b101 |
| — | BGC Partners Inc Class A | 2,442,017 | $21.37M | 2.3% | $8.75 | $6.01 | — | CL A | 05541t101 |
| — | Altria Group Inc | 398,834 | $19.51M | 2.1% | $48.91 | $37.55 | — | COM | 02209s103 |
| — | Six Flags Entertainment Corp | 426,798 | $19.14M | 2.1% | $44.85 | $40.45 | — | COM | 83001a102 |
| — | Macquarie Infrastructure Co LL | 224,457 | $18.55M | 2.0% | $82.63 | $66.68 | — | COM | 55608b105 |
| — | AT&T Inc | 494,517 | $17.57M | 1.9% | $35.52 | $34.19 | — | COM | 00206r102 |
| — | Fifth Street Fin Corp | 2,627,801 | $17.21M | 1.9% | $6.55 | $9.02 | — | COM | 31678a103 |
| — | Hospitality Properties Trust | 562,553 | $16.21M | 1.8% | $28.82 | $27.19 | — | COM SH BEN INT | 44106m102 |
| — | Ares Capital Corp | 956,174 | $15.74M | 1.7% | $16.46 | $17.02 | — | COM | 04010l103 |
| — | Enbridge Energy Management LLC | 454,776 | $15.01M | 1.6% | $33.00 | $31.23 | — | SHS UNITS LLI | 29250x103 |
| — | Just Energy Grp Inc | 2,858,088 | $14.89M | 1.6% | $5.21 | $5.83 | — | COM | 48213w101 |
| — | Reynolds American Inc | 192,940 | $14.4M | 1.6% | $74.66 | $51.26 | — | COM | 761713106 |
| — | Williams Partners LP New Unit | 285,783 | $13.84M | 1.5% | $48.43 | $48.69 | — | COM UNIT LTD PAR | 96949l105 |
| — | Rait Financial Trust | 2,253,824 | $13.77M | 1.5% | $6.11 | $7.56 | — | COM NEW | 749227609 |
| — | Navios Maritime Partners LP | 1,257,175 | $13.45M | 1.5% | $10.70 | $13.67 | — | UNIT LPI | y62267102 |
| — | New Residential Inv Corp | 842,610 | $12.84M | 1.4% | $15.24 | $15.24 | — | COM NEW | 64828t201 |
| HTGC | Hercules Technology Growth Cap | 1,090,049 | $12.59M | 1.4% | $11.55 * | $13.96 | -7.0% | COM | 427096508 |
| — | Avago Technologies Ltd | 93,011 | $12.36M | 1.3% | $132.93 | $132.37 | — | SHS | y0486s104 |
| — | Vodafone Group PLC Spnsr ADR N | 338,247 | $12.33M | 1.3% | $36.45 | $35.42 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Capital Product Partners LP | 1,561,831 | $12.2M | 1.3% | $7.81 | $8.92 | — | COM UNIT LP | y11082107 |
| — | Blackstone Mtg Tr Inc Cl A | 419,738 | $11.68M | 1.3% | $27.82 | $28.55 | — | COM CL A | 09257w100 |
| — | Senior Housing Properties Trus | 643,009 | $11.29M | 1.2% | $17.55 | $23.75 | — | SH BEN INT | 81721m109 |
| — | Teekay Offshore Partners LP Pa | 534,345 | $10.81M | 1.2% | $20.23 | $29.28 | — | PARTNERSHIP UN | y8565j101 |
| — | Peoples United Financial Inc | 664,010 | $10.76M | 1.2% | $16.21 | $14.93 | — | COM | 712704105 |
| — | Fly Leasing Ltd Sp ADR | 668,892 | $10.5M | 1.1% | $15.70 | $14.05 | — | SPONSORED ADR | 34407d109 |
| AIG | American Intl Group Inc New | 167,266 | $10.34M | 1.1% | $61.82 * | $35.85 | +26.9% | COM NEW | 026874784 |
| — | Allergan PLC Conv Pfd Ser A | 9,811 | $10.26M | 1.1% | $1045.66 | $1045.66 | — | PFD CONV SER A | g0177j116 |
| — | Express Scripts Holding Co | 113,331 | $10.08M | 1.1% | $88.94 | $71.85 | — | COM | 30219g108 |
| — | Golub Capital BDC Inc | 600,445 | $9.943M | 1.1% | $16.56 | $17.63 | — | COM | 38173m102 |
| — | Ship Finance International Ltd | 602,710 | $9.836M | 1.1% | $16.32 | $17.47 | — | SHS | g81075106 |
| — | Seaworld Entertainment Inc | 517,181 | $9.537M | 1.0% | $18.44 | $18.30 | — | COM | 81282v100 |
| NMFC | New Mountain Finance Corp | 652,694 | $9.458M | 1.0% | $14.49 * | $4.35 | +10.4% | COM | 647551100 |
| — | Cardinal Health Inc | 112,834 | $9.438M | 1.0% | $83.65 | $52.71 | — | COM | 14149y108 |
| — | JPMorgan Chase & Co | 136,894 | $9.276M | 1.0% | $67.76 | $56.63 | — | COM | 46625h100 |
| — | General Motors Co | 263,514 | $8.783M | 1.0% | $33.33 | $35.80 | — | COM | 37045v100 |
| GLW | Corning Inc | 438,087 | $8.643M | 0.9% | $19.73 * | $16.12 | 0.0% | COM | 219350105 |
| SYY | Sysco Corp | 237,129 | $8.56M | 0.9% | $36.10 * | $25.75 | +9.8% | COM | 871829107 |
| — | Dow Chemical Company | 160,728 | $8.225M | 0.9% | $51.17 | $38.77 | — | COM | 260543103 |
| BA | Boeing Co | 57,918 | $8.035M | 0.9% | $138.73 * | $127.87 | +0.8% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 151,978 | $7.989M | 0.9% | $52.57 * | $40.50 | -2.5% | COM | 517834107 |
| — | Google Inc Cl C | 15,067 | $7.843M | 0.9% | $520.54 | $552.41 | — | CL C | 38259p706 |
| EBAY | CItigroup Inc | 129,154 | $7.78M | 0.8% | $60.24 * | $20.17 | +10.1% | COM | 278642103 |
| — | Southwestern Energy Co Dep 1/2 | 156,782 | $7.74M | 0.8% | $49.37 | $50.17 | — | DEP SHS 1/20 B | 845467208 |
| C | Citigroup Inc | 138,670 | $7.66M | 0.8% | $55.24 * | $37.06 | +9.4% | COM NEW | 172967424 |
| — | Energy Transfer Partners LP | 145,822 | $7.612M | 0.8% | $52.20 | $52.42 | — | UNIT LTD PARTN | 29273r109 |
| MCHP | Microchip Technology Inc | 159,471 | $7.563M | 0.8% | $47.43 * | $19.46 | +0.7% | COM | 595017104 |
| HSBC | HSBC Holdings PLC Sp ADR | 167,556 | $7.508M | 0.8% | $44.81 | $48.47 | — | SPON ADR NEW | 404280406 |
| GT | Goodyear Tire & Rubber Co | 236,548 | $7.132M | 0.8% | $30.15 | $26.13 | +13.7% | COM | 382550101 |
| — | DirecTV | 76,852 | $7.131M | 0.8% | $92.79 | $65.49 | — | COM | 25490a309 |
| CCL | Carnival Corp | 143,669 | $7.096M | 0.8% | $49.39 * | $31.64 | +28.3% | PAIRED CTF | 143658300 |
| — | Energy Transfer Equity LP | 109,508 | $7.027M | 0.8% | $64.17 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| INTC | Intel Corp | 229,015 | $6.965M | 0.8% | $30.41 * | $19.79 | +26.8% | COM | 458140100 |
| OC | Owens Corning New | 168,691 | $6.959M | 0.8% | $41.25 | $39.80 | +3.0% | COM | 690742101 |
| LNC | Lincoln National Corp | 114,391 | $6.774M | 0.7% | $59.22 * | $27.03 | +46.7% | COM | 534187109 |
| WMT | Wal-Mart Stores Inc | 93,969 | $6.665M | 0.7% | $70.93 * | $20.08 | +4.0% | COM | 931142103 |
| — | GasLog Ltd | 331,241 | $6.608M | 0.7% | $19.95 | $19.95 | — | SHS | g37585109 |
| — | Golar LNG Ltd Bermuda | 129,890 | $6.079M | 0.7% | $46.80 | $44.19 | — | SHS | g9456a100 |
| ELV | Anthem Inc | 36,045 | $5.916M | 0.6% | $164.13 * | $107.64 | +27.8% | COM | 036752103 |
| AAPL | Apple Inc | 47,073 | $5.904M | 0.6% | $125.42 * | $19.39 | +47.2% | COM | 037833100 |
| QCOM | Qualcomm Inc | 93,812 | $5.875M | 0.6% | $62.63 * | $50.20 | +0.2% | COM | 747525103 |
| — | Hanesbrands Inc | 175,976 | $5.864M | 0.6% | $33.32 | $39.20 | — | COM | 410345102 |
| NDAQ | NASDAQ OMX Group Inc | 118,885 | $5.803M | 0.6% | $48.81 * | $9.67 | +45.8% | COM | 631103108 |
| — | Aircastle Ltd | 255,602 | $5.794M | 0.6% | $22.67 | $21.21 | — | COM | g0129k104 |
| — | Southwestern Energy Co | 252,685 | $5.744M | 0.6% | $22.73 | $23.19 | — | COM | 845467109 |
| — | Flextronics Intl Ltd | 496,845 | $5.619M | 0.6% | $11.31 | $9.15 | — | ORD | y2573f102 |
| — | GasLog Partners LP Ltd Ptnrp | 233,259 | $5.337M | 0.6% | $22.88 | $24.16 | — | UNIT LTD PTNRP | y2687w108 |
| PNNT | PennantPark Inv Corp | 605,587 | $5.317M | 0.6% | $8.78 * | $2.63 | -5.0% | COM | 708062104 |
| MAS | Masco Corp | 197,620 | $5.27M | 0.6% | $26.67 * | $15.94 | +26.9% | COM | 574599106 |
| — | Allergan PLC | 16,575 | $5.03M | 0.5% | $303.47 | $303.47 | — | SHS | g0177j108 |
| — | NCR Corp | 166,696 | $5.018M | 0.5% | $30.10 | $34.43 | — | COM | 62886e108 |
| HUN | Huntsman Corp | 216,682 | $4.782M | 0.5% | $22.07 * | $19.43 | +16.5% | COM | 447011107 |
| — | Constellium NV Cl A | 393,065 | $4.65M | 0.5% | $11.83 | $19.39 | — | CL A | n22035104 |
| — | Stonemor Partners LP | 152,666 | $4.603M | 0.5% | $30.15 | $25.14 | — | COM UNITS | 86183q100 |
| — | Suntrust Banks Inc | 106,959 | $4.602M | 0.5% | $43.03 | $34.16 | — | COM | 867914103 |
| — | Valero Energy Corp | 73,394 | $4.594M | 0.5% | $62.59 | $38.43 | — | COM | 91913y100 |
| — | NVR Inc | 3,293 | $4.413M | 0.5% | $1340.12 | $1009.13 | — | COM | 62944t105 |
| MMLP | Martin Midstream Partners LP | 139,626 | $4.323M | 0.5% | $30.96 | $41.99 | — | UNIT L P INT | 573331105 |
| — | General Electric Company | 158,262 | $4.205M | 0.5% | $26.57 | $24.44 | — | COM | 369604103 |
| — | Knot Offshore Partners LP | 217,701 | $4.162M | 0.5% | $19.12 | $21.71 | — | COM UNITS | y48125101 |
| AVT | Avnet Inc | 100,102 | $4.115M | 0.4% | $41.11 * | $30.02 | +15.7% | COM | 053807103 |
| — | NuStar Gp Holdings LLC Unit Re | 106,779 | $4.064M | 0.4% | $38.06 | $35.40 | — | UNIT RESTG LLC | 67059l102 |
| — | American Airlines Group Inc | 101,119 | $4.038M | 0.4% | $39.93 | $35.86 | — | COM | 02376r102 |
| — | Novartis AG Sp ADR | 40,154 | $3.949M | 0.4% | $98.35 | $98.35 | — | SPONSORED ADR | 66987v109 |
| DAN | Dana Holding Corp | 191,549 | $3.942M | 0.4% | $20.58 * | $15.85 | +10.0% | COM | 235825205 |
| TSN | Tyson Foods Inc Cl A | 91,466 | $3.899M | 0.4% | $42.63 * | $32.01 | 0.0% | CL A | 902494103 |
| — | Alps Alerian Mlp Etf | 244,085 | $3.798M | 0.4% | $15.56 | $17.89 | — | ALERIAN MLP | 00162q866 |
| — | Axiall Corp | 101,653 | $3.664M | 0.4% | $36.04 | $42.78 | — | COM | 05463d100 |
| — | Verizon Communications Inc | 74,958 | $3.494M | 0.4% | $46.61 | $47.57 | — | COM | 92343v104 |
| — | Owens IL Inc | 151,693 | $3.48M | 0.4% | $22.94 | $29.49 | — | COM NEW | 690768403 |
| — | Medtronic PLC | 44,732 | $3.315M | 0.4% | $74.11 | $77.84 | — | SHS | g5960l103 |
| — | Crossamerica Partners LP Int | 116,083 | $3.282M | 0.4% | $28.27 | $36.41 | — | UT LTD PTN INT | 22758a105 |
| — | Prospect Capital Corporation | 3,190,000 | $3.262M | 0.4% | $1.02 | $1.03 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Viacom Inc Cl B | 50,236 | $3.247M | 0.4% | $64.63 | $74.41 | — | CL B | 92553p201 |
| STT | State Street Corp | 39,807 | $3.065M | 0.3% | $77.00 * | $47.18 | +22.2% | COM | 857477103 |
| — | USG Corp | 108,655 | $3.02M | 0.3% | $27.79 | $26.71 | — | COM NEW | 903293405 |
| VV | Vanguard Index Funds Large Cap | 30,488 | $2.891M | 0.3% | $94.82 | $86.51 | — | LARGE CAP ETF | 922908637 |
| — | Cedar Fair LP | 51,586 | $2.811M | 0.3% | $54.49 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| F | Ford Motor Co | 177,681 | $2.667M | 0.3% | $15.01 * | $7.81 | +12.0% | COM PAR $0.01 | 345370860 |
| — | Omnicare Inc | 27,648 | $2.606M | 0.3% | $94.26 | $62.98 | — | COM | 681904108 |
| ARW | Arrow Electronics Inc | 46,665 | $2.604M | 0.3% | $55.80 * | $48.00 | +26.6% | COM | 042735100 |
| CVS | CVS Health Corporation | 24,801 | $2.601M | 0.3% | $104.87 * | $49.99 | +50.5% | COM | 126650100 |
| — | Google Inc Cl A | 4,564 | $2.464M | 0.3% | $539.88 | $894.60 | — | CL A | 38259p508 |
| — | McKesson Corp | 10,500 | $2.36M | 0.3% | $224.76 | $144.91 | — | COM | 58155q103 |
| XPO | XPO Logistics Inc Com | 50,579 | $2.285M | 0.2% | $45.18 * | $9.22 | +76.0% | COM | 983793100 |
| — | Scorpio Tankers Inc | 223,519 | $2.255M | 0.2% | $10.09 | $9.34 | — | SHS | y7542c106 |
| — | Vtti Energy Partners LP Rp Lt | 89,430 | $2.239M | 0.2% | $25.04 | $24.82 | — | COM UNIT RP LT | y9384m101 |
| HIG | Hartford Financial Services Gr | 53,830 | $2.238M | 0.2% | $41.58 * | $24.36 | +36.7% | COM | 416515104 |
| MTG | MGIC Inv Corp WI | 193,272 | $2.199M | 0.2% | $11.38 * | $6.41 | +66.7% | COM | 552848103 |
| PRU | Prudential Financial Inc | 24,471 | $2.142M | 0.2% | $87.53 * | $54.20 | -1.8% | COM | 744320102 |
| — | EverBank Financial Corp | 105,393 | $2.071M | 0.2% | $19.65 | $18.73 | — | COM | 29977g102 |
| AMZN | Amazon.com Inc | 4,668 | $2.026M | 0.2% | $434.02 * | $16.05 | +30.2% | COM | 023135106 |
| — | BankUnited Inc | 54,944 | $1.974M | 0.2% | $35.93 | $27.49 | — | COM | 06652k103 |
| — | Emerge Energy Services LP | 54,189 | $1.956M | 0.2% | $36.10 | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Weatherford Intl PLC | 158,507 | $1.945M | 0.2% | $12.27 | $17.08 | — | ORD SHS | g48833100 |
| — | LyondellBasell Industries NV - | 18,545 | $1.92M | 0.2% | $103.53 | $70.01 | — | SHS -A- | n53745100 |
| — | Qorvo Inc | 22,987 | $1.845M | 0.2% | $80.26 | $80.26 | — | COM | 74736k101 |
| — | Xerox Corp | 165,084 | $1.756M | 0.2% | $10.64 | $9.57 | — | COM | 984121103 |
| — | Brookfield Infrastucture Partn | 39,059 | $1.743M | 0.2% | $44.62 | $41.54 | — | LP INT UNIT | g16252101 |
| — | Bard C R Inc | 9,995 | $1.706M | 0.2% | $170.69 | $122.24 | — | COM | 067383109 |
| — | Trex Co Inc | 34,341 | $1.697M | 0.2% | $49.42 | $35.35 | — | COM | 89531p105 |
| JNJ | Johnson & Johnson | 16,717 | $1.629M | 0.2% | $97.45 * | $66.99 | +11.2% | COM | 478160104 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,093 | $1.611M | 0.2% | $199.06 | $208.46 | — | SPON ADR REP A | 056752108 |
| DAR | Darling Ingredients, Inc | 109,393 | $1.604M | 0.2% | $14.66 | $18.49 | -20.2% | COM | 237266101 |
| — | Laboratory Corp America Holdin | 13,202 | $1.6M | 0.2% | $121.19 | $121.19 | — | COM NEW | 50540r409 |
| — | TCP Cap Corp | 103,594 | $1.584M | 0.2% | $15.29 | $15.92 | — | COM | 87238q103 |
| VGK | Vanguard Intl Equity Index Fun | 29,012 | $1.566M | 0.2% | $53.98 | $55.77 | — | FTSE EUROPE ETF | 922042874 |
| — | Hertz Global Holdings Inc | 85,227 | $1.544M | 0.2% | $18.12 | $25.26 | — | COM | 42805t105 |
| — | Ares Capital Corp | 1,365,000 | $1.392M | 0.2% | $1.02 | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| VO | Vanguard Index Funds Mid Cap E | 9,827 | $1.252M | 0.1% | $127.40 | $110.14 | — | MID CAP ETF | 922908629 |
| — | Apollo Inv Corp | 1,229,000 | $1.251M | 0.1% | $1.02 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Bristow Group Inc | 21,492 | $1.146M | 0.1% | $53.32 | $70.23 | — | COM | 110394103 |
| — | Covanta Holding Corp | 53,031 | $1.124M | 0.1% | $21.20 | $22.10 | — | COM | 22282e102 |
| — | Targa Resources Partners LP | 24,546 | $947K | 0.1% | $38.58 | $41.35 | — | COM UNIT | 87611x105 |
| ABR | Arbor Realty Trust Inc | 132,700 | $897K | 0.1% | $6.76 | $6.76 | — | COM | 038923108 |
| DCH | American Axle & Manufacturing | 39,207 | $820K | 0.1% | $20.91 * | $16.56 | +45.8% | COM | 024061103 |
| — | Medical Properties Trust Inc | 61,832 | $811K | 0.1% | $13.12 | $14.00 | — | COM | 58463j304 |
| — | Plains Group Hlgs LP A | 31,239 | $807K | 0.1% | $25.83 | $27.48 | — | SHS A REP LTPN | 72651a108 |
| — | Jd Com Inc Sp ADR Cl A | 22,715 | $775K | 0.1% | $34.12 | $26.24 | — | SPON ADR CL A | 47215p106 |
| — | Targa Resources Corp | 8,651 | $772K | 0.1% | $89.24 | $95.76 | — | COM | 87612g101 |
| VB | Vanguard Index Funds Small Cap | 6,157 | $748K | 0.1% | $121.49 | $110.22 | — | SMALL CAPETF | 922908751 |
| — | Dynagas Lng Partners LP Ltd Pt | 44,900 | $713K | 0.1% | $15.88 | $15.88 | — | COM UNIT LTD PT | y2188b108 |
| WMB | Williams Cos Inc | 12,322 | $707K | 0.1% | $57.38 * | $21.97 | +27.8% | COM | 969457100 |
| LOW | Lowes Cos Inc | 10,195 | $683K | 0.1% | $66.99 * | $33.08 | +77.8% | COM | 548661107 |
| — | AECOM Technology Corp Delaware | 18,929 | $626K | 0.1% | $33.07 | $33.07 | — | COM | 00766t100 |
| — | SPDR S&P 500 Index ETF | 3,010 | $620K | 0.1% | $205.98 | $205.98 | — | TR UNIT | 78462f103 |
| — | PowerShares KBW Bank Port | 14,902 | $592K | 0.1% | $39.73 | $39.73 | — | KBW BK PORT | 73937b746 |
| — | Home Ln Servicing Solutions Lt | 855,519 | $590K | 0.1% | $0.69 | $20.16 | — | ORD SHS | g6648d109 |
| — | Intelsat SA Man Conv Jr Pfd | 16,994 | $487K | 0.1% | $28.66 | $40.80 | — | MAN CONV JR PFD | l5140p119 |
| — | Exxon Mobil Corp | 5,618 | $467K | 0.1% | $83.13 | $96.06 | — | COM | 30231g102 |
| — | NuStar Energy LP | 7,875 | $467K | 0.1% | $59.30 | $59.30 | — | UNIT COM | 67058h102 |
| — | Blackstone Mtg Tr Inc | 420,000 | $438K | 0.0% | $1.04 | $1.04 | — | NOTE 5.250% 12/0 | 09257waa8 |
| VWO | Vanguard Emerg Mkt ETF | 8,935 | $365K | 0.0% | $40.85 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | Crestwood Midstream Partners L | 32,441 | $363K | 0.0% | $11.19 | $20.13 | — | UNIT LTD PARTNER | 226378107 |
| — | WisdomTree Trust India Earning | 15,662 | $339K | 0.0% | $21.64 | $22.67 | — | INDIA ERNGS FD | 97717w422 |
| — | Southcross Energy Partners LP | 24,406 | $271K | 0.0% | $11.10 | $15.64 | — | COM UNIT LTDPT | 84130c100 |
| HSY | Hershey Co | 2,818 | $250K | 0.0% | $88.72 * | $73.07 | 0.0% | COM | 427866108 |
| OEF | iShares Tr S&P 100 Index Fund | 2,711 | $246K | 0.0% | $90.74 | $90.74 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $239K | 0.0% | $63.55 | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | Atlas Energy Group LLC | 22,335 | $112K | 0.0% | $5.01 | $5.99 | — | COM | 04929q102 |