Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $989M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 773,609 | $30.3M | 3.1% | $39.17 | $33.77 | — | COM | 00206r102 |
| — | Metlife Inc | 550,468 | $24.19M | 2.4% | $43.94 | $50.89 | — | COM | 59156r108 |
| — | Blackstone Mtg Tr Inc Cl A | 840,792 | $22.58M | 2.3% | $26.86 | $27.90 | — | COM CL A | 09257w100 |
| — | Kinder Morgan Inc Pfd Ser A | 476,592 | $21.49M | 2.2% | $45.10 | $45.10 | — | PFD SER A | 49456b200 |
| — | Altria Group Inc | 316,125 | $19.81M | 2.0% | $62.66 | $39.64 | — | COM | 02209s103 |
| — | Broadcom Ltd | 127,778 | $19.74M | 2.0% | $154.50 | $154.50 | — | SHS | y09827109 |
| — | Fifth Street Fin Corp | 3,881,590 | $19.49M | 2.0% | $5.02 | $8.05 | — | COM | 31678a103 |
| — | Ares Capital Corp | 1,285,368 | $19.07M | 1.9% | $14.84 | $16.24 | — | COM | 04010l103 |
| — | Six Flags Entertainment Corp | 318,076 | $17.65M | 1.8% | $55.49 | $40.80 | — | COM | 83001a102 |
| MCHP | Microchip Technology Inc | 354,493 | $17.09M | 1.7% | $48.20 * | $18.93 | -2.7% | COM | 595017104 |
| — | Macquarie Infrastructure Co LL | 237,118 | $15.99M | 1.6% | $67.44 | $67.27 | — | COM | 55608b105 |
| — | BGC Partners Inc Class A | 1,736,374 | $15.71M | 1.6% | $9.05 | $6.01 | — | CL A | 05541t101 |
| — | General Motors Co | 497,287 | $15.63M | 1.6% | $31.43 | $33.90 | — | COM | 37045v100 |
| — | Hospitality Properties Trust | 582,123 | $15.46M | 1.6% | $26.56 | $27.09 | — | COM SH BEN INT | 44106m102 |
| IBM | International Business Machine | 101,770 | $15.41M | 1.6% | $151.45 * | $84.07 | 0.0% | COM | 459200101 |
| — | Cypress Semiconductor Corp | 1,682,052 | $14.57M | 1.5% | $8.66 | $8.66 | — | COM | 232806109 |
| QCOM | Qualcomm Inc | 268,659 | $13.74M | 1.4% | $51.14 * | $39.39 | -6.3% | COM | 747525103 |
| — | Allergan PLC Conv Pfd Ser A | 14,743 | $13.55M | 1.4% | $919.15 | $1024.99 | — | PFD CONV SER A | g0177j116 |
| — | Senior Housing Properties Trus | 753,977 | $13.49M | 1.4% | $17.89 | $22.57 | — | SH BEN INT | 81721m109 |
| — | Dow Chemical Company | 256,342 | $13.04M | 1.3% | $50.86 | $42.42 | — | COM | 260543103 |
| — | Alphabet Inc Cap Stock Cl C | 17,469 | $13.01M | 1.3% | $744.98 | $758.87 | — | CAP STK CL C | 02079k107 |
| — | Just Energy Grp Inc | 2,088,860 | $12.41M | 1.3% | $5.94 | $5.84 | — | COM | 48213w101 |
| — | Cardinal Health Inc | 145,053 | $11.89M | 1.2% | $81.96 | $63.44 | — | COM | 14149y108 |
| — | New Residential Inv Corp | 1,020,824 | $11.87M | 1.2% | $11.63 | $14.77 | — | COM NEW | 64828t201 |
| — | Enbridge Energy Management LLC | 650,287 | $11.67M | 1.2% | $17.95 | $28.08 | — | SHS UNITS LLI | 29250x103 |
| — | JPMorgan Chase & Co | 196,837 | $11.66M | 1.2% | $59.22 | $59.77 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 105,942 | $11.46M | 1.2% | $108.20 * | $73.74 | +6.8% | COM | 478160104 |
| HTGC | Hercules Technology Growth Cap | 949,348 | $11.4M | 1.2% | $12.01 * | $13.89 | -20.0% | COM | 427096508 |
| NDAQ | Nasdaq Inc Com | 171,031 | $11.35M | 1.1% | $66.38 * | $12.11 | +44.9% | COM | 631103108 |
| CCL | Carnival Corp | 214,528 | $11.32M | 1.1% | $52.77 * | $37.06 | +14.3% | PAIRED CTF | 143658300 |
| — | Vodafone Group PLC Spnsr ADR N | 351,196 | $11.26M | 1.1% | $32.05 | $34.44 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Seaworld Entertainment Inc | 514,380 | $10.83M | 1.1% | $21.06 | $18.28 | — | COM | 81282v100 |
| GLW | Corning Inc | 515,190 | $10.76M | 1.1% | $20.89 * | $15.46 | -7.8% | COM | 219350105 |
| — | Reynolds American Inc | 213,547 | $10.74M | 1.1% | $50.31 | $47.77 | — | COM | 761713106 |
| BA | Boeing Co | 83,518 | $10.6M | 1.1% | $126.94 * | $127.45 | -12.2% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 149,998 | $10.27M | 1.0% | $68.49 * | $19.13 | -4.3% | COM | 931142103 |
| — | Express Scripts Holding Co | 147,186 | $10.11M | 1.0% | $68.70 | $76.06 | — | COM | 30219g108 |
| LVS | Las Vegas Sands Corp | 190,392 | $9.839M | 1.0% | $51.68 * | $39.67 | -11.0% | COM | 517834107 |
| — | Aircastle Ltd | 432,299 | $9.614M | 1.0% | $22.24 | $21.02 | — | COM | g0129k104 |
| ELV | Anthem Inc | 66,715 | $9.273M | 0.9% | $138.99 * | $115.75 | +0.7% | COM | 036752103 |
| — | Ship Finance International Ltd | 638,315 | $8.866M | 0.9% | $13.89 | $17.33 | — | SHS | g81075106 |
| AAPL | Apple Inc | 80,502 | $8.774M | 0.9% | $108.99 * | $22.46 | +0.4% | COM | 037833100 |
| AIG | American Intl Group Inc New | 161,434 | $8.726M | 0.9% | $54.05 * | $36.23 | +16.2% | COM NEW | 026874784 |
| CVS | CVS Health Corporation | 83,419 | $8.653M | 0.9% | $103.73 * | $66.50 | +8.9% | COM | 126650100 |
| KSS | Kohls Corp | 183,264 | $8.542M | 0.9% | $46.61 | $46.93 | 0.0% | COM | 500255104 |
| — | Hanesbrands Inc | 293,070 | $8.306M | 0.8% | $28.34 | $34.91 | — | COM | 410345102 |
| — | Paypal Holdings Inc | 203,673 | $7.862M | 0.8% | $38.60 | $32.39 | — | COM | 70450y103 |
| — | NXP Semiconductors NV | 96,564 | $7.828M | 0.8% | $81.07 | $84.25 | — | COM | n6596x109 |
| HAIN | Hain Celestial Group Inc | 191,124 | $7.819M | 0.8% | $40.91 * | $37.56 | 0.0% | COM | 405217100 |
| C | Citigroup Inc | 184,298 | $7.694M | 0.8% | $41.75 * | $37.95 | -17.7% | COM NEW | 172967424 |
| GT | Goodyear Tire & Rubber Co | 232,681 | $7.674M | 0.8% | $32.98 * | $26.28 | +14.7% | COM | 382550101 |
| — | Lam Research Corp | 90,002 | $7.434M | 0.8% | $82.60 | $76.81 | — | COM | 512807108 |
| NMFC | New Mountain Finance Corp | 570,708 | $7.214M | 0.7% | $12.64 * | $4.36 | -3.0% | COM | 647551100 |
| MAS | Masco Corp | 224,003 | $7.045M | 0.7% | $31.45 * | $18.99 | +25.2% | COM | 574599106 |
| — | Prospect Capital Corporation | 6,740,000 | $6.74M | 0.7% | $1.00 | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Novartis AG Sp ADR | 87,137 | $6.312M | 0.6% | $72.44 | $92.59 | — | SPONSORED ADR | 66987v109 |
| XPO | XPO Logistics Inc Com | 198,033 | $6.08M | 0.6% | $30.70 * | $9.30 | -6.3% | COM | 983793100 |
| — | USG Corp | 241,795 | $5.999M | 0.6% | $24.81 | $25.76 | — | COM NEW | 903293405 |
| — | Medtronic PLC | 79,053 | $5.929M | 0.6% | $75.00 | $76.07 | — | SHS | g5960l103 |
| — | Anthem Inc Corp | 123,924 | $5.788M | 0.6% | $46.71 | $46.71 | — | UNIT 05/01/20188 | 036752202 |
| — | NVR Inc | 3,281 | $5.684M | 0.6% | $1732.40 | $1015.02 | — | COM | 62944t105 |
| — | Golub Capital BDC Inc | 327,023 | $5.661M | 0.6% | $17.31 | $17.58 | — | COM | 38173m102 |
| — | Raytheon Co | 45,955 | $5.635M | 0.6% | $122.62 | $122.62 | — | COM NEW | 755111507 |
| EBAY | eBay Inc | 230,974 | $5.511M | 0.6% | $23.86 * | $22.13 | -2.2% | COM | 278642103 |
| OC | Owens Corning New | 114,315 | $5.405M | 0.5% | $47.28 * | $39.95 | +11.2% | COM | 690742101 |
| HSBC | HSBC Holdings PLC Sp ADR | 172,312 | $5.362M | 0.5% | $31.12 | $47.69 | — | SPON ADR NEW | 404280406 |
| — | Alps Alerian Mlp Etf | 485,789 | $5.305M | 0.5% | $10.92 | $12.24 | — | ALERIAN MLP | 00162q866 |
| — | Flextronics Intl Ltd | 418,016 | $5.041M | 0.5% | $12.06 | $9.29 | — | ORD | y2573f102 |
| MSFT | Microsoft Corp | 89,945 | $4.967M | 0.5% | $55.22 * | $46.07 | +0.0% | COM | 594918104 |
| LNC | Lincoln National Corp | 126,549 | $4.961M | 0.5% | $39.20 * | $27.69 | -3.3% | COM | 534187109 |
| OKE | Oneok Inc | 162,165 | $4.842M | 0.5% | $29.86 * | $13.46 | 0.0% | COM | 682680103 |
| AVT | Avnet Inc | 105,746 | $4.685M | 0.5% | $44.30 * | $30.33 | +8.2% | COM | 053807103 |
| PAYX | Paychex Inc | 86,076 | $4.649M | 0.5% | $54.01 * | $37.48 | 0.0% | COM | 704326107 |
| — | Allergan PLC | 17,034 | $4.566M | 0.5% | $268.05 | $303.63 | — | SHS | g0177j108 |
| — | Walgreens Boots Alliance Inc | 53,356 | $4.494M | 0.5% | $84.23 | $84.23 | — | COM | 931427108 |
| — | Regal Entertainment Grp Cl A | 212,336 | $4.489M | 0.5% | $21.14 | $21.14 | — | CL A | 758766109 |
| — | Skyworks Solutions Inc | 57,547 | $4.483M | 0.5% | $77.90 | $83.89 | — | COM | 83088m102 |
| — | B & G Foods Inc Cl A | 128,620 | $4.477M | 0.5% | $34.81 | $34.81 | — | COM | 05508r106 |
| — | Sensata Technologies Holding B | 114,024 | $4.429M | 0.4% | $38.84 | $44.38 | — | SHS | n7902x106 |
| — | Mylan NV Euro | 95,171 | $4.412M | 0.4% | $46.36 | $42.37 | — | SHS EURO | n59465109 |
| — | AECOM Technology Corp Delaware | 141,337 | $4.352M | 0.4% | $30.79 | $28.54 | — | COM | 00766t100 |
| — | Energy Transfer Partners LP | 133,757 | $4.326M | 0.4% | $32.34 | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| — | Plains Group Hlgs LP A | 497,707 | $4.325M | 0.4% | $8.69 | $8.69 | — | SHS A REP LTPN | 72651a108 |
| — | Verizon Communications Inc | 79,528 | $4.301M | 0.4% | $54.08 | $48.23 | — | COM | 92343v104 |
| — | American Airlines Group Inc | 102,522 | $4.204M | 0.4% | $41.01 | $36.05 | — | COM | 02376r102 |
| — | Suntrust Banks Inc | 115,325 | $4.161M | 0.4% | $36.08 | $34.61 | — | COM | 867914103 |
| — | Norwegian Cruise Line Holdings | 72,852 | $4.028M | 0.4% | $55.29 | $55.29 | — | SHS | g66721104 |
| — | Agilent Technologies Inc | 93,626 | $3.731M | 0.4% | $39.85 | $36.15 | — | COM | 00846u101 |
| BAC | Bank of America Corporation | 274,764 | $3.715M | 0.4% | $13.52 * | $11.87 | -8.5% | COM | 060505104 |
| — | Stonemor Partners LP | 151,752 | $3.703M | 0.4% | $24.40 | $25.29 | — | COM UNITS | 86183q100 |
| F | Ford Motor Co | 260,670 | $3.519M | 0.4% | $13.50 * | $7.82 | -4.8% | COM PAR $0.01 | 345370860 |
| TSN | Tyson Foods Inc Cl A | 50,473 | $3.364M | 0.3% | $66.65 * | $32.14 | +47.0% | CL A | 902494103 |
| — | Valspar Corp | 31,051 | $3.323M | 0.3% | $107.02 | $94.26 | — | COM | 920355104 |
| PNNT | PennantPark Inv Corp | 546,893 | $3.314M | 0.3% | $6.06 * | $2.63 | -35.1% | COM | 708062104 |
| — | Peoples United Financial Inc | 201,060 | $3.203M | 0.3% | $15.93 | $14.94 | — | COM | 712704105 |
| DAN | Dana Holding Corp | 222,377 | $3.134M | 0.3% | $14.09 * | $15.31 | -33.5% | COM | 235825205 |
| — | LyondellBasell Industries NV - | 35,984 | $3.08M | 0.3% | $85.59 | $77.23 | — | SHS - A - | n53745100 |
| — | Crossamerica Partners LP Int | 125,074 | $3.043M | 0.3% | $24.33 | $35.04 | — | UT LTD PTN INT | 22758a105 |
| HUN | Huntsman Corp | 227,106 | $3.021M | 0.3% | $13.30 * | $18.57 | -44.4% | COM | 447011107 |
| MMLP | Martin Midstream Partners LP | 145,742 | $2.926M | 0.3% | $20.08 | $40.28 | — | UNIT L P INT | 573331105 |
| ZBRA | Zebra Technologies Corp Cl A | 41,992 | $2.897M | 0.3% | $68.99 * | $62.49 | 0.0% | CL A | 989207105 |
| HIG | Hartford Financial Services Gr | 62,008 | $2.857M | 0.3% | $46.07 * | $25.95 | +30.9% | COM | 416515104 |
| — | General Electric Company | 84,961 | $2.701M | 0.3% | $31.79 | $24.44 | — | COM | 369604103 |
| — | Cedar Fair LP | 44,541 | $2.648M | 0.3% | $59.45 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Qorvo Inc | 51,982 | $2.62M | 0.3% | $50.40 | $61.65 | — | COM | 74736k101 |
| STT | State Street Corp | 43,109 | $2.523M | 0.3% | $58.53 * | $47.46 | -10.2% | COM | 857477103 |
| — | McKesson Corp | 16,011 | $2.518M | 0.3% | $157.27 | $157.46 | — | COM | 58155q103 |
| — | TCP Cap Corp | 168,745 | $2.516M | 0.3% | $14.91 | $15.09 | — | COM | 87238q103 |
| — | CST Brands Inc | 65,091 | $2.492M | 0.3% | $38.28 | $34.48 | — | COM | 12646r105 |
| — | BankUnited Inc | 71,642 | $2.467M | 0.2% | $34.44 | $29.34 | — | COM | 06652k103 |
| — | Southwestern Energy Co Dep 1/2 | 123,505 | $2.422M | 0.2% | $19.61 | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| — | EverBank Financial Corp | 159,345 | $2.405M | 0.2% | $15.09 | $18.26 | — | COM | 29977g102 |
| DAR | Darling Ingredients, Inc | 179,134 | $2.359M | 0.2% | $13.17 * | $15.55 | -35.2% | COM | 237266101 |
| BIDU | Baidu Inc Sp ADR Rep A | 12,093 | $2.308M | 0.2% | $190.85 | $190.10 | — | SPON ADR REP A | 056752108 |
| — | Kinder Morgan Inc | 125,632 | $2.243M | 0.2% | $17.85 | $17.85 | — | COM | 49456b101 |
| — | Cinemark Holdings Inc | 62,314 | $2.233M | 0.2% | $35.83 | $35.36 | — | COM | 17243v102 |
| PRU | Prudential Financial Inc | 30,504 | $2.203M | 0.2% | $72.22 * | $53.37 | -16.0% | COM | 744320102 |
| — | Trex Co Inc | 45,431 | $2.178M | 0.2% | $47.94 | $36.14 | — | COM | 89531p105 |
| — | Brookfield Infrastucture Partn | 50,488 | $2.127M | 0.2% | $42.13 | $40.82 | — | LP INT UNIT | g16252101 |
| MTG | MGIC Inv Corp WI | 274,770 | $2.107M | 0.2% | $7.67 * | $7.07 | +1.3% | COM | 552848103 |
| — | Northstar Realty Europe Corp | 176,978 | $2.053M | 0.2% | $11.60 | $11.81 | — | COM | 66706l101 |
| — | Blackstone Mtg Tr Inc | 1,840,000 | $1.92M | 0.2% | $1.04 | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| — | Laboratory Corp America Holdin | 16,332 | $1.913M | 0.2% | $117.13 | $120.18 | — | COM NEW | 50540r409 |
| — | Medical Properties Trust Inc | 141,078 | $1.831M | 0.2% | $12.98 | $13.40 | — | COM | 58463j304 |
| — | Scorpio Tankers Inc | 307,805 | $1.795M | 0.2% | $5.83 | $8.58 | — | SHS | y7542c106 |
| — | NuStar Gp Holdings LLC Unit Re | 84,796 | $1.758M | 0.2% | $20.73 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| VV | Vanguard Index Funds Large Cap | 18,387 | $1.729M | 0.2% | $94.03 | $86.60 | — | LARGE CAP ETF | 922908637 |
| — | Jd Com Inc Sp ADR Cl A | 61,807 | $1.638M | 0.2% | $26.50 | $26.27 | — | SPON ADR CL A | 47215p106 |
| — | Endo Intl Plc Shs | 56,294 | $1.585M | 0.2% | $28.16 | $53.39 | — | SHS | g30401106 |
| PII | Polaris Industries Inc | 15,686 | $1.545M | 0.2% | $98.50 * | $129.48 | -33.0% | COM | 731068102 |
| VGK | Vanguard Intl Equity Index Fun | 30,599 | $1.485M | 0.2% | $48.53 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | Schwab Short Term US Tres | 26,191 | $1.33M | 0.1% | $50.78 | $50.78 | — | SHT TM US TRES | 808524862 |
| — | Covanta Holding Corp | 74,153 | $1.25M | 0.1% | $16.86 | $20.53 | — | COM | 22282e102 |
| VBR | Vanguard Index Funds Small Cap | 12,216 | $1.245M | 0.1% | $101.92 | $98.81 | — | SM CP VAL ETF | 922908611 |
| — | Alphabet Inc Cap Stock Cl A | 1,555 | $1.186M | 0.1% | $762.70 | $777.93 | — | CAP STK CL A | 02079k305 |
| ADI | Analog Devices Inc | 19,968 | $1.182M | 0.1% | $59.19 * | $43.98 | 0.0% | COM | 032654105 |
| VO | Vanguard Index Funds Mid Cap E | 9,670 | $1.172M | 0.1% | $121.20 | $110.50 | — | MID CAP ETF | 922908629 |
| — | Royal Caribbean Cruises Ltd | 13,577 | $1.115M | 0.1% | $82.12 | $82.12 | — | COM | v7780t103 |
| — | Wells Fargo & Co Perp Conv Pfd | 887 | $1.069M | 0.1% | $1205.19 | $1205.19 | — | PERP PFD CNV A | 949746804 |
| GIS | General Mills Inc | 15,890 | $1.007M | 0.1% | $63.37 * | $41.20 | 0.0% | COM | 370334104 |
| LOW | Lowes Cos Inc | 12,951 | $981K | 0.1% | $75.75 * | $38.37 | +53.5% | COM | 548661107 |
| — | SPDR S&P 500 Index ETF | 4,060 | $834K | 0.1% | $205.42 | $203.99 | — | TR UNIT | 78462f103 |
| TXN | Texas Instruments Inc | 13,836 | $794K | 0.1% | $57.39 * | $39.33 | +3.0% | COM | 882508104 |
| PFE | Pfizer Inc | 21,656 | $642K | 0.1% | $29.65 * | $19.48 | -4.1% | COM | 717081103 |
| VB | Vanguard Index Funds Small Cap | 5,611 | $626K | 0.1% | $111.57 | $110.14 | — | SMALL CP ETF | 922908751 |
| — | NuStar Energy LP | 15,325 | $619K | 0.1% | $40.39 | $50.67 | — | UNIT COM | 67058h102 |
| DCH | American Axle & Manufacturing | 37,605 | $579K | 0.1% | $15.40 * | $16.50 | -12.7% | COM | 024061103 |
| — | Energy Transfer Equity LP | 79,464 | $567K | 0.1% | $7.14 | $37.50 | — | COM UT LTN PTN | 29273v100 |
| — | Vtti Energy Partners LP Rp Lt | 29,076 | $538K | 0.1% | $18.50 | $24.82 | — | COM UNIT RP LT | y9384m101 |
| PAC | Groupo Aerportuario del Pacifi | 5,708 | $506K | 0.1% | $88.65 | $88.65 | — | SPON ADR B | 400506101 |
| — | PowerShares KBW Bank Port | 14,528 | $480K | 0.0% | $33.04 | $39.58 | — | KBW BK PORT | 73937b746 |
| — | RMR Group Inc Cl A | 14,844 | $371K | 0.0% | $24.99 | $14.40 | — | CL A | 74967r106 |
| — | WisdomTree Trust India Earning | 18,011 | $351K | 0.0% | $19.49 | $22.13 | — | INDIA ERNGS FD | 97717w422 |
| VWO | Vanguard Emerg Mkt ETF | 9,698 | $335K | 0.0% | $34.54 | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | Wayfair Inc Cl A | 7,035 | $304K | 0.0% | $43.21 | $47.62 | — | CL A | 94419l101 |
| — | Topbuild Corp | 9,298 | $277K | 0.0% | $29.79 | $30.99 | — | COM | 89055f103 |
| OEF | iShares Tr S&P 100 Index Fund | 2,755 | $252K | 0.0% | $91.47 | $90.75 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $215K | 0.0% | $57.17 | $63.55 | — | MSCI EAFE ETF | 464287465 |
| PEG | Public Service Enterprise Grou | 4,499 | $212K | 0.0% | $47.12 * | $30.16 | 0.0% | COM | 744573106 |
| ABR | Arbor Realty Trust Inc | 13,775 | $93,000 | 0.0% | $6.75 | $6.76 | — | COM | 038923108 |