Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $993M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 834,327 | $28.71M | 2.9% | $34.41 | $33.77 | — | COM | 00206r102 |
| — | Metlife Inc | 594,113 | $28.64M | 2.9% | $48.21 | $50.89 | — | COM | 59156r108 |
| — | Fifth Street Fin Corp | 4,043,374 | $25.8M | 2.6% | $6.38 | $8.05 | — | COM | 31678a103 |
| — | Altria Group Inc | 439,023 | $25.56M | 2.6% | $58.21 | $39.64 | — | COM | 02209s103 |
| — | Six Flags Entertainment Corp | 459,194 | $25.23M | 2.5% | $54.94 | $40.80 | — | COM | 83001a102 |
| — | Blackstone Mtg Tr Inc Cl A | 883,855 | $23.65M | 2.4% | $26.76 | $27.90 | — | COM CL A | 09257w100 |
| — | BGC Partners Inc Class A | 2,407,049 | $23.61M | 2.4% | $9.81 | $6.01 | — | CL A | 05541t101 |
| — | Avago Technologies Ltd | 144,098 | $20.92M | 2.1% | $145.15 | $134.07 | — | SHS | y0486s104 |
| — | Ares Capital Corp | 1,358,493 | $19.36M | 1.9% | $14.25 | $16.24 | — | COM | 04010l103 |
| — | Macquarie Infrastructure Co LL | 243,504 | $17.68M | 1.8% | $72.60 | $67.27 | — | COM | 55608b105 |
| — | Just Energy Grp Inc | 2,271,607 | $16.17M | 1.6% | $7.12 | $5.84 | — | COM | 48213w101 |
| — | JPMorgan Chase & Co | 243,708 | $16.09M | 1.6% | $66.03 | $59.77 | — | COM | 46625h100 |
| — | Hospitality Properties Trust | 605,933 | $15.85M | 1.6% | $26.15 | $27.09 | — | COM SH BEN INT | 44106m102 |
| — | Vodafone Group PLC Spnsr ADR N | 475,729 | $15.35M | 1.5% | $32.26 | $34.44 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Alphabet Inc Cap Stock Cl C | 20,093 | $15.25M | 1.5% | $758.87 | $758.87 | — | CAP STK CL C | 02079k107 |
| — | Cardinal Health Inc | 169,405 | $15.12M | 1.5% | $89.27 | $63.44 | — | COM | 14149y108 |
| — | Allergan PLC Conv Pfd Ser A | 14,417 | $14.84M | 1.5% | $1028.99 | $1027.38 | — | PFD CONV SER A | g0177j116 |
| — | Reynolds American Inc | 318,740 | $14.71M | 1.5% | $46.15 | $47.77 | — | COM | 761713106 |
| — | Express Scripts Holding Co | 166,096 | $14.52M | 1.5% | $87.41 | $76.06 | — | COM | 30219g108 |
| BA | Boeing Co | 99,911 | $14.45M | 1.5% | $144.59 * | $127.45 | +1.1% | COM | 097023105 |
| — | General Motors Co | 417,255 | $14.19M | 1.4% | $34.01 | $34.37 | — | COM | 37045v100 |
| — | Dow Chemical Company | 267,840 | $13.79M | 1.4% | $51.48 | $42.42 | — | COM | 260543103 |
| CCL | Carnival Corp | 245,678 | $13.38M | 1.3% | $54.48 * | $37.06 | +21.5% | PAIRED CTF | 143658300 |
| — | New Residential Inv Corp | 1,055,800 | $12.84M | 1.3% | $12.16 | $14.77 | — | COM NEW | 64828t201 |
| — | Enbridge Energy Management LLC | 557,362 | $12.45M | 1.3% | $22.33 | $29.77 | — | SHS UNITS LLI | 29250x103 |
| MCHP | Microchip Technology Inc | 264,500 | $12.31M | 1.2% | $46.54 * | $19.10 | +0.8% | COM | 595017104 |
| HTGC | Hercules Technology Growth Cap | 1,004,788 | $12.25M | 1.2% | $12.19 * | $13.89 | -19.0% | COM | 427096508 |
| JNJ | Johnson & Johnson | 115,874 | $11.9M | 1.2% | $102.72 * | $73.74 | +3.0% | COM | 478160104 |
| NDAQ | Nasdaq Inc Com | 202,957 | $11.81M | 1.2% | $58.17 * | $12.11 | +33.4% | COM | 631103108 |
| — | Ship Finance International Ltd | 691,316 | $11.46M | 1.2% | $16.57 | $17.33 | — | SHS | g81075106 |
| — | Senior Housing Properties Trus | 753,802 | $11.19M | 1.1% | $14.84 | $22.57 | — | SH BEN INT | 81721m109 |
| GLW | Corning Inc | 605,026 | $11.06M | 1.1% | $18.28 * | $15.46 | -10.4% | COM | 219350105 |
| — | Peoples United Financial Inc | 664,998 | $10.74M | 1.1% | $16.15 | $14.94 | — | COM | 712704105 |
| AIG | American Intl Group Inc New | 173,159 | $10.73M | 1.1% | $61.97 * | $36.23 | +30.6% | COM NEW | 026874784 |
| C | Citigroup Inc | 205,106 | $10.61M | 1.1% | $51.75 * | $37.95 | +4.4% | COM NEW | 172967424 |
| — | Seaworld Entertainment Inc | 536,828 | $10.57M | 1.1% | $19.69 | $18.28 | — | COM | 81282v100 |
| — | SPDR S&P 500 Index ETF | 51,685 | $10.54M | 1.1% | $203.87 | $203.99 | — | TR UNIT | 78462f103 |
| — | Northstar Realty Fin Corp | 616,428 | $10.5M | 1.1% | $17.03 | $17.03 | — | COM | 66704r803 |
| ELV | Anthem Inc | 73,317 | $10.22M | 1.0% | $139.44 * | $115.75 | +3.3% | COM | 036752103 |
| — | Alps Alerian Mlp Etf | 824,150 | $9.931M | 1.0% | $12.05 | $12.24 | — | ALERIAN MLP | 00162q866 |
| — | Aircastle Ltd | 464,110 | $9.695M | 1.0% | $20.89 | $21.02 | — | COM | g0129k104 |
| AAPL | Apple Inc | 88,778 | $9.345M | 0.9% | $105.26 * | $22.46 | +14.5% | COM | 037833100 |
| MAS | Masco Corp | 329,985 | $9.339M | 0.9% | $28.30 * | $18.99 | +29.0% | COM | 574599106 |
| WMT | Wal-Mart Stores Inc | 150,463 | $9.224M | 0.9% | $61.30 * | $19.13 | -13.1% | COM | 931142103 |
| — | NXP Semiconductors NV | 103,050 | $8.682M | 0.9% | $84.25 | $84.25 | — | COM | n6596x109 |
| CVS | CVS Health Corporation | 87,297 | $8.535M | 0.9% | $97.77 * | $66.50 | +9.2% | COM | 126650100 |
| LVS | Las Vegas Sands Corp | 188,325 | $8.256M | 0.8% | $43.84 * | $39.72 | -13.0% | COM | 517834107 |
| — | Paypal Holdings Inc | 223,122 | $8.077M | 0.8% | $36.20 | $32.39 | — | COM | 70450y103 |
| GT | Goodyear Tire & Rubber Co | 244,028 | $7.972M | 0.8% | $32.67 | $26.28 | +24.8% | COM | 382550101 |
| NMFC | New Mountain Finance Corp | 575,871 | $7.498M | 0.8% | $13.02 * | $4.36 | +7.0% | COM | 647551100 |
| OC | Owens Corning New | 159,164 | $7.486M | 0.8% | $47.03 * | $39.95 | +14.9% | COM | 690742101 |
| HSBC | HSBC Holdings PLC Sp ADR | 180,536 | $7.126M | 0.7% | $39.47 | $47.69 | — | SPON ADR NEW | 404280406 |
| — | Novartis AG Sp ADR | 81,574 | $7.019M | 0.7% | $86.04 | $93.96 | — | SPONSORED ADR | 66987v109 |
| — | Prospect Capital Corporation | 6,885,000 | $6.902M | 0.7% | $1.00 | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| EBAY | eBay Inc | 243,757 | $6.698M | 0.7% | $27.48 * | $22.13 | +11.0% | COM | 278642103 |
| — | Rait Financial Trust | 2,321,901 | $6.269M | 0.6% | $2.70 | $7.41 | — | COM NEW | 749227609 |
| LNC | Lincoln National Corp | 122,477 | $6.156M | 0.6% | $50.26 * | $27.72 | +28.8% | COM | 534187109 |
| — | Flextronics Intl Ltd | 545,808 | $6.119M | 0.6% | $11.21 | $9.29 | — | ORD | y2573f102 |
| — | USG Corp | 245,289 | $5.958M | 0.6% | $24.29 | $25.76 | — | COM NEW | 903293405 |
| — | Hanesbrands Inc | 194,313 | $5.719M | 0.6% | $29.43 | $38.25 | — | COM | 410345102 |
| — | Golub Capital BDC Inc | 338,876 | $5.636M | 0.6% | $16.63 | $17.58 | — | COM | 38173m102 |
| — | NVR Inc | 3,310 | $5.438M | 0.5% | $1642.90 | $1015.02 | — | COM | 62944t105 |
| TSN | Tyson Foods Inc Cl A | 100,816 | $5.376M | 0.5% | $53.32 * | $32.14 | +17.2% | CL A | 902494103 |
| — | Allergan PLC | 16,974 | $5.304M | 0.5% | $312.48 | $303.63 | — | SHS | g0177j108 |
| — | NuStar Gp Holdings LLC Unit Re | 250,717 | $5.303M | 0.5% | $21.15 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | Sensata Technologies Holding B | 114,460 | $5.272M | 0.5% | $46.06 | $44.38 | — | SHS | n7902x106 |
| PII | Polaris Industries Inc | 59,693 | $5.131M | 0.5% | $85.96 * | $129.48 | -18.1% | COM | 731068102 |
| — | Valero Energy Corp | 71,134 | $5.03M | 0.5% | $70.71 | $38.43 | — | COM | 91913y100 |
| — | Suntrust Banks Inc | 116,823 | $5.005M | 0.5% | $42.84 | $34.61 | — | COM | 867914103 |
| — | Energy Transfer Partners LP | 145,157 | $4.896M | 0.5% | $33.73 | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| AVT | Avnet Inc | 110,093 | $4.716M | 0.5% | $42.84 * | $30.33 | +17.9% | COM | 053807103 |
| — | American Airlines Group Inc | 105,846 | $4.483M | 0.5% | $42.35 | $36.05 | — | COM | 02376r102 |
| — | Stonemor Partners LP | 165,142 | $4.414M | 0.4% | $26.73 | $25.29 | — | COM UNITS | 86183q100 |
| — | Skyworks Solutions Inc | 54,605 | $4.195M | 0.4% | $76.82 | $84.22 | — | COM | 83088m102 |
| — | Medtronic PLC | 54,506 | $4.193M | 0.4% | $76.93 | $76.55 | — | SHS | g5960l103 |
| — | AECOM Technology Corp Delaware | 134,826 | $4.049M | 0.4% | $30.03 | $28.43 | — | COM | 00766t100 |
| — | Mylan NV Euro | 74,481 | $4.028M | 0.4% | $54.08 | $41.26 | — | SHS EURO | n59465109 |
| — | Southwestern Energy Co Dep 1/2 | 211,181 | $3.917M | 0.4% | $18.55 | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| PNNT | PennantPark Inv Corp | 607,853 | $3.757M | 0.4% | $6.18 * | $2.63 | -26.2% | COM | 708062104 |
| — | Lam Research Corp | 45,890 | $3.645M | 0.4% | $79.43 | $71.25 | — | COM | 512807108 |
| — | Crossamerica Partners LP Int | 129,784 | $3.364M | 0.3% | $25.92 | $35.04 | — | UT LTD PTN INT | 22758a105 |
| MMLP | Martin Midstream Partners LP | 153,807 | $3.338M | 0.3% | $21.70 | $40.28 | — | UNIT L P INT | 573331105 |
| — | Verizon Communications Inc | 71,423 | $3.301M | 0.3% | $46.22 | $47.57 | — | COM | 92343v104 |
| — | Kayne Anderson MLP Investment | 183,976 | $3.181M | 0.3% | $17.29 | $17.29 | — | COM | 486606106 |
| F | Ford Motor Co | 220,566 | $3.108M | 0.3% | $14.09 * | $7.89 | +5.7% | COM PAR $0.01 | 345370860 |
| — | General Electric Company | 96,827 | $3.016M | 0.3% | $31.15 | $24.44 | — | COM | 369604103 |
| — | Agilent Technologies Inc | 70,963 | $2.967M | 0.3% | $41.81 | $34.97 | — | COM | 00846u101 |
| — | Energy Transfer Equity LP | 211,191 | $2.902M | 0.3% | $13.74 | $37.50 | — | COM UT LTD PTN | 29273v100 |
| — | McKesson Corp | 14,658 | $2.891M | 0.3% | $197.23 | $157.48 | — | COM | 58155q103 |
| QCOM | Qualcomm Inc | 57,315 | $2.865M | 0.3% | $49.99 * | $48.51 | -17.6% | COM | 747525103 |
| DAN | Dana Holding Corp | 205,882 | $2.842M | 0.3% | $13.80 * | $15.72 | -18.5% | COM | 235825205 |
| STT | State Street Corp | 42,259 | $2.804M | 0.3% | $66.35 * | $47.55 | +9.1% | COM | 857477103 |
| WMB | Williams Cos Inc | 103,045 | $2.648M | 0.3% | $25.70 * | $27.08 | -27.7% | COM | 969457100 |
| HIG | Hartford Financial Services Gr | 60,531 | $2.631M | 0.3% | $43.47 * | $25.75 | +43.2% | COM | 416515104 |
| — | Endo Intl Plc Shs | 42,954 | $2.63M | 0.3% | $61.23 | $61.23 | — | SHS | g30401106 |
| — | Cedar Fair LP | 45,699 | $2.552M | 0.3% | $55.84 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| HUN | Huntsman Corp | 213,674 | $2.43M | 0.2% | $11.37 * | $19.09 | -37.9% | COM | 447011107 |
| — | LyondellBasell Industries NV - | 27,701 | $2.407M | 0.2% | $86.89 | $74.73 | — | SHS - A - | n53745100 |
| — | CST Brands Inc | 61,375 | $2.402M | 0.2% | $39.14 | $34.25 | — | COM | 12646r105 |
| — | BankUnited Inc | 66,223 | $2.388M | 0.2% | $36.06 | $28.92 | — | COM | 06652k103 |
| PRU | Prudential Financial Inc | 28,371 | $2.31M | 0.2% | $81.42 * | $54.01 | -2.6% | COM | 744320102 |
| — | Northstar Realty Europe Corp | 194,457 | $2.297M | 0.2% | $11.81 | $11.81 | — | COM | 66706l101 |
| — | TCP Cap Corp | 163,834 | $2.282M | 0.2% | $13.93 | $15.10 | — | COM | 87238q103 |
| — | Qorvo Inc | 43,350 | $2.207M | 0.2% | $50.91 | $63.89 | — | COM | 74736k101 |
| BIDU | Baidu Inc Sp ADR Rep A | 11,585 | $2.19M | 0.2% | $189.04 | $190.06 | — | SPON ADR REP A | 056752108 |
| — | EverBank Financial Corp | 136,624 | $2.183M | 0.2% | $15.98 | $18.79 | — | COM | 29977g102 |
| XPO | XPO Logistics Inc Com | 76,429 | $2.083M | 0.2% | $27.25 * | $10.23 | -2.9% | COM | 983793100 |
| MTG | MGIC Inv Corp WI | 235,687 | $2.081M | 0.2% | $8.83 * | $7.06 | +33.0% | COM | 552848103 |
| — | Jd Com Inc Sp ADR Cl A | 61,015 | $1.969M | 0.2% | $32.27 | $26.27 | — | SPON ADR CL A | 47215p106 |
| — | Scorpio Tankers Inc | 241,658 | $1.938M | 0.2% | $8.02 | $9.33 | — | SHS | y7542c106 |
| — | Laboratory Corp America Holdin | 15,338 | $1.896M | 0.2% | $123.61 | $120.37 | — | COM NEW | 50540r409 |
| VV | Vanguard Index Funds Large Cap | 19,878 | $1.859M | 0.2% | $93.52 | $86.60 | — | LARGE CAP ETF | 922908637 |
| — | Blackstone Mtg Tr Inc | 1,823,000 | $1.855M | 0.2% | $1.02 | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| — | Brookfield Infrastucture Partn | 47,506 | $1.801M | 0.2% | $37.91 | $40.73 | — | LP INT UNIT | g16252101 |
| BAC | Bank of America Corporation | 106,914 | $1.799M | 0.2% | $16.83 * | $13.45 | +0.8% | COM | 060505104 |
| — | Alphabet Inc Cap Stock Cl A | 2,247 | $1.748M | 0.2% | $777.93 | $777.93 | — | CAP STK CL A | 02079k305 |
| — | Ares Capital Corp | 1,665,000 | $1.664M | 0.2% | $1.00 | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| VGK | Vanguard Intl Equity Index Fun | 32,505 | $1.621M | 0.2% | $49.87 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| — | Trex Co Inc | 42,355 | $1.611M | 0.2% | $38.04 | $35.29 | — | COM | 89531p105 |
| — | Southwestern Energy Co | 215,601 | $1.532M | 0.2% | $7.11 | $22.37 | — | COM | 845467109 |
| — | Weatherford Intl PLC | 182,441 | $1.531M | 0.2% | $8.39 | $15.85 | — | ORD SHS | g48833100 |
| DAR | Darling Ingredients, Inc | 138,945 | $1.462M | 0.1% | $10.52 | $17.13 | -39.2% | COM | 237266101 |
| — | Capital Product Partners LP | 255,861 | $1.412M | 0.1% | $5.52 | $8.84 | — | COM UNIT LP | y11082107 |
| — | Synchrony Financial | 46,252 | $1.407M | 0.1% | $30.42 | $30.42 | — | COM | 87165b103 |
| — | Valspar Corp | 16,466 | $1.366M | 0.1% | $82.96 | $82.96 | — | COM | 920355104 |
| VO | Vanguard Index Funds Mid Cap E | 10,322 | $1.24M | 0.1% | $120.13 | $110.50 | — | MID CAP ETF | 922908629 |
| VBR | Vanguard Index Funds Small Cap | 12,509 | $1.236M | 0.1% | $98.81 | $98.81 | — | SM CP VAL ETF | 922908611 |
| — | Fly Leasing Ltd Sp ADR | 87,384 | $1.193M | 0.1% | $13.65 | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Apollo Inv Corp | 1,134,000 | $1.131M | 0.1% | $1.00 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Covanta Holding Corp | 69,109 | $1.071M | 0.1% | $15.50 | $20.79 | — | COM | 22282e102 |
| — | Intelsat SA Man Conv Jr Pfd | 84,220 | $1.053M | 0.1% | $12.50 | $19.16 | — | MAN CONV JR PFD | l5140p119 |
| — | Owens IL Inc | 60,440 | $1.053M | 0.1% | $17.42 | $29.13 | — | COM NEW | 690768403 |
| — | Hertz Global Holdings Inc | 72,890 | $1.037M | 0.1% | $14.23 | $24.45 | — | COM | 42805t105 |
| LOW | Lowes Cos Inc | 13,112 | $997K | 0.1% | $76.04 * | $38.37 | +60.9% | COM | 548661107 |
| ABR | Arbor Realty Trust Inc | 127,225 | $910K | 0.1% | $7.15 | $6.76 | — | COM | 038923108 |
| — | Intelsat SA | 168,270 | $700K | 0.1% | $4.16 | $6.35 | — | COM | l5140p101 |
| DCH | American Axle & Manufacturing | 36,682 | $695K | 0.1% | $18.95 * | $16.56 | +27.2% | COM | 024061103 |
| — | NuStar Energy LP | 17,206 | $690K | 0.1% | $40.10 | $50.67 | — | UNIT COM | 67058h102 |
| — | Medical Properties Trust Inc | 57,369 | $660K | 0.1% | $11.50 | $14.00 | — | COM | 58463j304 |
| VB | Vanguard Index Funds Small Cap | 5,924 | $655K | 0.1% | $110.57 | $110.14 | — | SMALL CP ETF | 922908751 |
| — | Vtti Energy Partners LP Rp Lt | 31,030 | $643K | 0.1% | $20.72 | $24.82 | — | COM UNIT RP LT | y9384m101 |
| — | PowerShares KBW Bank Port | 15,160 | $570K | 0.1% | $37.60 | $39.58 | — | KBW BK PORT | 73937b746 |
| TXN | Texas Instruments Inc | 9,768 | $535K | 0.1% | $54.77 * | $38.83 | +8.9% | COM | 882508104 |
| IWD | iShares Tr Russell 1000 Value | 5,033 | $493K | 0.0% | $97.95 | $95.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Tr Russell 1000 Growth | 4,775 | $475K | 0.0% | $99.48 | $95.81 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Tr S&P 500 Index | 2,011 | $412K | 0.0% | $204.87 | $204.87 | — | CORE S&P500 ETF | 464287200 |
| — | WisdomTree Trust India Earning | 19,429 | $386K | 0.0% | $19.87 | $22.13 | — | INDIA ERNGS FD | 97717w422 |
| VWO | Vanguard Emerg Mkt ETF | 10,992 | $360K | 0.0% | $32.75 | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR Dow Jones Industrial Avrg | 1,945 | $338K | 0.0% | $173.78 | $173.78 | — | UT SER 1 | 78467x109 |
| — | Topbuild Corp | 10,892 | $335K | 0.0% | $30.76 | $30.99 | — | COM | 89055f103 |
| — | Wayfair Inc Cl A | 7,035 | $335K | 0.0% | $47.62 | $47.62 | — | CL A | 94419l101 |
| PFE | Pfizer Inc | 10,267 | $331K | 0.0% | $32.24 * | $20.38 | 0.0% | COM | 717081103 |
| — | Cinemark Holdings Inc | 9,329 | $312K | 0.0% | $33.44 | $32.65 | — | COM | 17243v102 |
| OEF | iShares Tr S&P 100 Index Fund | 2,741 | $250K | 0.0% | $91.21 | $90.75 | — | S&P 100 ETF | 464287101 |
| — | RMR Group Inc Cl A | 16,392 | $236K | 0.0% | $14.40 | $14.40 | — | CL A | 74967r106 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $221K | 0.0% | $58.76 | $63.55 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 3,743 | $208K | 0.0% | $55.57 * | $45.92 | 0.0% | COM | 594918104 |