CIK: 0001345576 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $1,233,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Blackstone Mtg Tr Inc Cl A | 879,414 | $27,279 | 2.2% | $28.14 | — | COM CL A | 09257w100 |
| QCOM | Qualcomm Inc | 500,234 | $25,932 | 2.1% | $42.10 | +0.5% | COM | 747525103 |
| — | Kinder Morgan Inc Pfd Ser A | 612,823 | $25,861 | 2.1% | $45.43 | — | PFD SER A | 49456b200 |
| — | Broadcom Ltd | 103,579 | $25,122 | 2.0% | $154.94 | — | SHS | y09827109 |
| — | Ares Capital Corp | 1,524,355 | $24,985 | 2.0% | $16.31 | — | COM | 04010l103 |
| — | AT&T Inc | 604,949 | $23,695 | 1.9% | $35.43 | — | COM | 00206r102 |
| — | Cypress Semiconductor Corp | 1,542,177 | $23,164 | 1.9% | $8.87 | — | COM | 232806109 |
| — | Six Flags Entertainment Corp | 369,133 | $22,495 | 1.8% | $43.73 | — | COM | 83001a102 |
| IBM | Intl Business Machines | 142,153 | $20,623 | 1.7% | $88.75 | +9.1% | COM | 459200101 |
| — | General Motors Co | 506,850 | $20,466 | 1.7% | $33.55 | — | COM | 37045v100 |
| — | Colony Northstar Inc Cl A | 1,575,381 | $19,787 | 1.6% | $13.85 | — | CL A COM | 19625w104 |
| — | Allergan PLC Conv Pfd Ser A | 25,546 | $18,728 | 1.5% | $939.22 | — | PFD CONV SER A | g0177j116 |
| LVS | Las Vegas Sands Corp | 290,935 | $18,666 | 1.5% | $41.20 | +25.5% | COM | 517834107 |
| — | Macquarie Infrastructure Corp | 256,112 | $18,486 | 1.5% | $68.44 | — | COM | 55608b105 |
| PM | Philip Morris Intl Inc | 154,902 | $17,196 | 1.4% | $63.77 | +18.0% | COM | 718172109 |
| — | Lam Research Corp | 92,732 | $17,159 | 1.4% | $79.26 | — | COM | 512807108 |
| — | BGC Partners Inc Cl A | 1,169,902 | $16,929 | 1.4% | $6.01 | — | CL A | 05541t101 |
| — | Vodafone Group PLC Sp ADR | 584,854 | $16,645 | 1.3% | $31.38 | — | SPONSORED ADR | 92857w308 |
| — | New Residential Inv Corp | 990,154 | $16,565 | 1.3% | $14.85 | — | COM NEW | 64828t201 |
| — | JPMorgan Chase & Co | 172,938 | $16,517 | 1.3% | $60.05 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 488,707 | $16,435 | 1.3% | $32.93 | — | COM | 17275r102 |
| — | Raytheon Co | 87,564 | $16,338 | 1.3% | $136.16 | — | COM NEW | 755111507 |
| — | Gaming & Leisure Properties In | 432,672 | $15,961 | 1.3% | $34.73 | — | COM | 36467j108 |
| — | Alphabet Inc Cap Stock Cl C | 15,917 | $15,267 | 1.2% | $829.54 | — | CAP STK CL C | 02079k107 |
| AAPL | Apple Inc | 92,670 | $14,282 | 1.2% | $23.51 | +53.8% | COM | 037833100 |
| — | Anthem Inc Corp 050118 | 264,480 | $13,829 | 1.1% | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| — | W P Carey Inc | 203,872 | $13,739 | 1.1% | $66.03 | — | COM | 92936u109 |
| — | Hospitality Properties Trust | 480,700 | $13,695 | 1.1% | $27.21 | — | COM SH BEN INT | 44106m102 |
| C | Citigroup Inc | 186,424 | $13,560 | 1.1% | $38.60 | +34.5% | COM NEW | 172967424 |
| BAC | Bank America Corp | 518,432 | $13,137 | 1.1% | $12.68 | +57.4% | COM | 060505104 |
| ELV | Anthem Inc | 67,656 | $12,846 | 1.0% | $115.78 | +47.2% | COM | 036752103 |
| CCL | Carnival Corp | 195,934 | $12,651 | 1.0% | $38.12 | +59.8% | UNIT 99/99/9999 | 143658300 |
| — | Paypal Holdings Inc | 192,892 | $12,351 | 1.0% | $33.27 | — | COM | 70450y103 |
| — | Altria Group Inc | 193,840 | $12,293 | 1.0% | $41.37 | — | COM | 02209s103 |
| PAYX | Paychex Inc | 202,582 | $12,147 | 1.0% | $41.13 | +8.4% | COM | 704326107 |
| CVS | CVS Health Corp | 148,676 | $12,090 | 1.0% | $63.94 | -4.9% | COM | 126650100 |
| — | Medical Properties Trust Inc | 872,735 | $11,459 | 0.9% | $13.15 | — | COM | 58463j304 |
| HTGC | Hercules Capital Inc | 883,570 | $11,398 | 0.9% | $13.89 | -7.7% | COM | 427096508 |
| — | Novartis AG Sp ADR | 132,171 | $11,347 | 0.9% | $87.13 | — | SPONSORED ADR | 66987v109 |
| — | B & G Foods Inc | 345,613 | $11,007 | 0.9% | $42.20 | — | COM | 05508r106 |
| LOW | Lowes Cos Inc | 137,455 | $10,988 | 0.9% | $64.17 | +2.3% | COM | 548661107 |
| — | Starwood Property Trust Inc | 504,880 | $10,966 | 0.9% | $22.49 | — | COM | 85571b105 |
| — | Just Energy Group Inc | 1,877,126 | $10,906 | 0.9% | $5.85 | — | COM | 48213w101 |
| — | Cardinal Health Inc | 161,060 | $10,778 | 0.9% | $64.98 | — | COM | 14149y108 |
| LADR | Ladder Cap Corp Cl A | 780,916 | $10,761 | 0.9% | $13.57 | — | CL A | 505743104 |
| TJX | TJX Cos Inc | 145,889 | $10,756 | 0.9% | $31.69 | 0.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 82,482 | $10,724 | 0.9% | $80.04 | +31.1% | COM | 478160104 |
| — | USG Corp | 326,325 | $10,655 | 0.9% | $27.21 | — | COM NEW | 903293405 |
| NDAQ | NASDAQ Inc | 136,754 | $10,608 | 0.9% | $12.80 | +70.2% | COM | 631103108 |
| — | Dunkin Brands Group Inc | 187,295 | $9,941 | 0.8% | $52.58 | — | COM | 265504100 |
| — | NXP Semiconductors NV | 87,122 | $9,853 | 0.8% | $84.25 | — | COM | n6596x109 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,667,366 | $9,763 | 0.8% | $3.53 | — | SPONSORED ADR | 539439109 |
| KSS | Kohls Corp | 211,089 | $9,636 | 0.8% | $45.87 | -10.6% | COM | 500255104 |
| — | Targa Resources Corp | 201,981 | $9,554 | 0.8% | $45.59 | — | COM | 87612g101 |
| — | Medtronic PLC | 119,508 | $9,294 | 0.8% | $77.81 | — | SHS | g5960l103 |
| NMFC | New Mountain Finance Corp | 642,840 | $9,160 | 0.7% | $4.52 | +27.1% | COM | 647551100 |
| — | ConocoPhillips | 182,874 | $9,153 | 0.7% | $44.64 | — | COM | 20825c104 |
| — | Hanesbrands Inc | 365,049 | $8,995 | 0.7% | $31.71 | — | COM | 410345102 |
| — | Plains Group Hlgs LP A | 399,367 | $8,734 | 0.7% | $31.23 | — | LTD PARTNR INT A | 72651a207 |
| WSM | Williams Sonoma Inc | 171,639 | $8,558 | 0.7% | $20.74 | -7.5% | COM | 969904101 |
| — | Aircastle Ltd | 377,260 | $8,409 | 0.7% | $24.13 | — | COM | g0129k104 |
| — | Walgreens Boots Alliance Inc | 108,661 | $8,391 | 0.7% | $82.20 | — | COM | 931427108 |
| — | Agilent Technologies Inc | 120,090 | $7,710 | 0.6% | $52.87 | — | COM | 00846u101 |
| MCHP | Microchip Technology Inc | 84,077 | $7,548 | 0.6% | $19.73 | +82.1% | COM | 595017104 |
| — | Flex Ltd | 431,018 | $7,142 | 0.6% | $9.98 | — | ORD | y2573f102 |
| — | Ship Finance International Ltd | 454,286 | $6,587 | 0.5% | $17.33 | — | SHS | g81075106 |
| MAS | Masco Corp | 161,635 | $6,305 | 0.5% | $18.99 | +74.4% | COM | 574599106 |
| — | LyondellBasell Industries NV A | 62,180 | $6,159 | 0.5% | $82.52 | — | SHS - A - | n53745100 |
| — | Exxon Mobil Corp | 73,445 | $6,021 | 0.5% | $85.70 | — | COM | 30231g102 |
| F | Ford Motor Co | 483,120 | $5,783 | 0.5% | $7.61 | -4.6% | COM PAR 0.01 | 345370860 |
| TMO | Thermo Fisher Scientific Inc | 29,424 | $5,567 | 0.5% | $144.65 | +22.4% | COM | 883556102 |
| — | Regal Entertainment Group Cl A | 346,595 | $5,546 | 0.4% | $20.23 | — | CL A | 758766109 |
| MCD | McDonalds Corp | 34,800 | $5,452 | 0.4% | $118.78 | +8.3% | COM | 580135101 |
| — | Golub Cap BDC Inc | 287,117 | $5,404 | 0.4% | $17.58 | — | COM | 38173m102 |
| OKE | Oneok Inc | 97,523 | $5,404 | 0.4% | $16.92 | +89.4% | COM | 682680103 |
| — | TCP Cap Corp | 325,454 | $5,367 | 0.4% | $15.91 | — | COM | 87238q103 |
| LNC | Lincoln Natl Corp Ind | 70,174 | $5,156 | 0.4% | $27.69 | +80.4% | COM | 534187109 |
| — | Energy Transfer Partner LP PRT | 278,617 | $5,096 | 0.4% | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| — | SunTrust Banks Inc | 83,982 | $5,020 | 0.4% | $34.61 | — | COM | 867914103 |
| — | FS Investment Corp | 591,783 | $5,001 | 0.4% | $9.58 | — | COM | 302635107 |
| GT | Goodyear Tire & Rubber Co | 149,336 | $4,965 | 0.4% | $26.37 | +23.2% | COM | 382550101 |
| — | Blackstone Group LP | 144,628 | $4,826 | 0.4% | $25.65 | — | COM UNIT LTD | 09253u108 |
| — | Skyworks Solutions Inc | 45,928 | $4,680 | 0.4% | $84.32 | — | COM | 83088m102 |
| — | Topbuild Corp | 70,464 | $4,592 | 0.4% | $33.22 | — | COM | 89055f103 |
| WMB | Williams Cos Inc | 144,599 | $4,339 | 0.4% | $18.61 | +3.5% | COM | 969457100 |
| — | Royal Caribbean Cruises Ltd | 36,150 | $4,286 | 0.3% | $72.20 | — | COM | v7780t103 |
| GLW | Corning Inc | 143,047 | $4,280 | 0.3% | $15.46 | +52.6% | COM | 219350105 |
| — | Brookfield Infrast Partners LP | 99,037 | $4,272 | 0.3% | $38.26 | — | LP INT UNIT | g16252101 |
| OC | Owens Corning New | 54,492 | $4,215 | 0.3% | $39.95 | +75.1% | COM | 690742101 |
| — | Sensata Technologies Holding N | 85,941 | $4,132 | 0.3% | $44.32 | — | SHS | n7902x106 |
| — | Anheuser-Busch InBev SA NV Sp | 34,534 | $4,120 | 0.3% | $109.78 | — | SPONSORED ADR | 03524a108 |
| — | AECOM | 109,438 | $4,028 | 0.3% | $35.59 | — | COM | 00766t100 |
| — | Laboratory Corp America Holdin | 26,664 | $4,025 | 0.3% | $128.11 | — | COM NEW | 50540r409 |
| — | Verizon Communications Inc | 80,034 | $3,961 | 0.3% | $49.00 | — | COM | 92343v104 |
| — | Express Scripts Holding Co | 61,852 | $3,916 | 0.3% | $75.86 | — | COM | 30219g108 |
| — | Brookfield Renewable Partners | 116,064 | $3,890 | 0.3% | $33.52 | — | PARTNERSHIP UNIT | g16258108 |
| — | Finisar Corp | 174,663 | $3,872 | 0.3% | $25.98 | — | COM NEW | 31787a507 |
| HUN | Huntsman Corp | 140,785 | $3,860 | 0.3% | $18.57 | +43.5% | COM | 447011107 |
| — | MetLife Inc | 73,996 | $3,844 | 0.3% | $50.56 | — | COM | 59156r108 |
| — | Qorvo Inc | 51,470 | $3,638 | 0.3% | $61.77 | — | COM | 74736k101 |
| — | Ares Coml Real Estate Corp | 270,270 | $3,598 | 0.3% | $13.44 | — | COM | 04013v108 |
| — | Crossamerica Partners LP Int | 131,888 | $3,594 | 0.3% | $34.00 | — | UT LTD PTN INT | 22758a105 |
| CHEF | Chefs Warehouse Inc | 185,024 | $3,571 | 0.3% | $14.69 | +8.9% | COM | 163086101 |
| — | NVR Inc | 1,235 | $3,526 | 0.3% | $1023.73 | — | COM | 62944t105 |
| — | Norwegian Cruise Line Holdings | 64,572 | $3,490 | 0.3% | $55.26 | — | SHS | g66721104 |
| MTG | MGIC Inv Corp WI | 276,836 | $3,469 | 0.3% | $7.26 | +60.3% | COM | 552848103 |
| — | Cedar Fair LP | 51,917 | $3,329 | 0.3% | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| HAIN | Hain Celestial Group Inc | 80,819 | $3,326 | 0.3% | $37.52 | +10.1% | COM | 405217100 |
| — | Sunoco LP | 105,217 | $3,272 | 0.3% | $28.70 | — | COM U REP LP | 86765k109 |
| — | Covanta Holding Corp | 210,660 | $3,128 | 0.3% | $17.16 | — | COM | 22282e102 |
| ZBRA | Zebra Technologies Corp Cl A | 28,576 | $3,103 | 0.3% | $62.75 | +63.5% | CL A | 989207105 |
| — | Enbridge Energy Management LLC | 200,589 | $3,102 | 0.3% | $25.57 | — | SHS UNITS LLI | 29250x103 |
| VGK | Vanguard FTSE Europe ETF | 51,844 | $3,024 | 0.2% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BankUnited Inc | 84,786 | $3,016 | 0.2% | $30.53 | — | COM | 06652k103 |
| — | Kinder Morgan Inc | 154,950 | $2,972 | 0.2% | $18.09 | — | COM | 49456b101 |
| XPO | XPO Logistics Inc | 42,503 | $2,881 | 0.2% | $9.30 | +125.2% | COM | 983793100 |
| EBAY | eBay Inc | 74,518 | $2,866 | 0.2% | $22.73 | +42.3% | COM | 278642103 |
| — | Synchrony Financial | 92,241 | $2,864 | 0.2% | $27.58 | — | COM | 87165b103 |
| MMLP | Martin Midstream Partners LP | 182,231 | $2,834 | 0.2% | $35.84 | — | UNIT L P INT | 573331105 |
| HIG | Hartford Financial Services Gr | 51,060 | $2,830 | 0.2% | $27.16 | +66.5% | COM | 416515104 |
| PNNT | PennantPark Inv Corp | 369,051 | $2,772 | 0.2% | $2.63 | +4.6% | COM | 708062104 |
| BWA | BorgWarner Inc | 53,593 | $2,746 | 0.2% | $28.68 | +25.0% | COM | 099724106 |
| KLAC | KLA-Tencor Corp | 25,751 | $2,729 | 0.2% | $85.93 | -2.6% | COM | 482480100 |
| — | Berry Global Group Inc | 47,305 | $2,680 | 0.2% | $41.16 | — | COM | 08579w103 |
| — | American Airlines Group Inc | 55,836 | $2,652 | 0.2% | $36.05 | — | COM | 02376r102 |
| PANW | Palo Alto Networks Inc | 18,265 | $2,632 | 0.2% | $22.82 | -0.2% | COM | 697435105 |
| — | Mylan NV Euro | 82,365 | $2,584 | 0.2% | $42.09 | — | SHS EURO | n59465109 |
| — | Energy Transfer Equity LP | 141,024 | $2,451 | 0.2% | $27.83 | — | COM UT LTD PTN | 29273v100 |
| CTRA | Cabot Oil & Gas Corp | 91,625 | $2,451 | 0.2% | $16.57 | +12.3% | COM | 127097103 |
| TSN | Tyson Foods Inc Cl A | 33,413 | $2,354 | 0.2% | $33.06 | +54.7% | CL A | 902494103 |
| — | Macom Tech Solutions Holdings | 52,686 | $2,350 | 0.2% | $55.05 | — | COM | 55405y100 |
| SCHO | Schwab Short Term US Tres | 44,648 | $2,250 | 0.2% | $50.68 | — | SHT TM US TRES | 808524862 |
| — | Allergan PLC | 10,970 | $2,248 | 0.2% | $236.09 | — | SHS | g0177j108 |
| STT | State Street Corp | 23,503 | $2,245 | 0.2% | $49.87 | +44.7% | COM | 857477103 |
| BIDU | Baidu Inc Sp ADR A | 8,991 | $2,227 | 0.2% | $190.73 | — | SPON ADR REP A | 056752108 |
| BALL | Ball Corp | 53,148 | $2,195 | 0.2% | $36.08 | +3.6% | COM | 058498106 |
| — | McKesson Corp | 14,142 | $2,172 | 0.2% | $156.93 | — | COM | 58155q103 |
| — | Jd Com Inc Sp ADR Cl A | 56,434 | $2,156 | 0.2% | $27.18 | — | SPON ADR CL A | 47215p106 |
| BA | Boeing Co | 7,799 | $1,983 | 0.2% | $127.63 | +72.7% | COM | 097023105 |
| CIEN | Ciena Corp | 87,975 | $1,933 | 0.2% | $24.46 | -2.1% | COM NEW | 171779309 |
| PII | Polaris Industries Inc | 18,317 | $1,917 | 0.2% | $121.65 | -22.1% | COM | 731068102 |
| — | Cinemark Holdings Inc | 52,480 | $1,900 | 0.2% | $35.67 | — | COM | 17243v102 |
| VBR | Vanguard Small Cap Val ETF | 14,735 | $1,883 | 0.2% | $119.65 | — | SM CP VAL ETF | 922908611 |
| CASY | Caseys General Stores Inc | 17,198 | $1,882 | 0.2% | $107.63 | -7.0% | COM | 147528103 |
| — | NuStar Energy LP | 46,344 | $1,881 | 0.2% | $49.09 | — | UNIT COM | 67058h102 |
| DAR | Darling Ingredients Inc | 107,001 | $1,875 | 0.2% | $15.42 | +9.8% | COM | 237266101 |
| VV | Vanguard Large Cap ETF | 15,937 | $1,839 | 0.1% | $87.73 | — | LARGE CAP ETF | 922908637 |
| — | Quest Diagnostics Inc | 19,356 | $1,812 | 0.1% | $98.38 | — | COM | 74834l100 |
| — | Antero Resources Corp | 79,282 | $1,578 | 0.1% | $22.49 | — | COM | 03674x106 |
| TXN | Texas Instruments Inc | 15,168 | $1,360 | 0.1% | $49.81 | +30.9% | COM | 882508104 |
| — | iShares Core MSCI Euro | 23,884 | $1,187 | 0.1% | $47.49 | — | CORE MSCI EURO | 46434v738 |
| — | NuStar Group Hlgs LLC | 49,480 | $1,088 | 0.1% | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | Alphabet Inc Cap Stock Cl A | 1,048 | $1,020 | 0.1% | $847.93 | — | CAP STK CL A | 02079k305 |
| — | General Electric Co | 39,148 | $947 | 0.1% | $26.79 | — | COM | 369604103 |
| — | Senior Housing Properties Trus | 45,044 | $881 | 0.1% | $22.35 | — | SH BEN INT | 81721m109 |
| VO | Vanguard Mid Cap ETF | 5,362 | $788 | 0.1% | $112.49 | — | MID CAP ETF | 922908629 |
| CVX | Chevron Corp | 6,311 | $741 | 0.1% | $72.58 | +5.0% | COM | 166764100 |
| AMGN | Amgen Inc | 3,968 | $740 | 0.1% | $137.50 | 0.0% | COM | 031162100 |
| ADI | Analog Devices Inc | 8,046 | $693 | 0.1% | $52.47 | +31.3% | COM | 032654105 |
| — | PowerShares KBW Bank Port | 13,297 | $681 | 0.1% | $39.15 | — | KBW BK PORT | 73937b746 |
| EWZ | iShares MSCI Brazil ETF | 14,617 | $609 | 0.0% | $34.28 | — | MSCI BRZ CAP ETF | 464286400 |
| PFE | Pfizer Inc | 16,398 | $585 | 0.0% | $20.93 | +6.3% | COM | 717081103 |
| — | WisdomTree India Earnings Fund | 20,881 | $526 | 0.0% | $22.35 | — | INDIA ERNGS FD | 97717w422 |
| EWW | iShares MSCI Mex Cap ETF | 9,443 | $516 | 0.0% | $45.41 | — | MSCI MEX CAP ETF | 464286822 |
| — | Vanguard Health Care ETF | 3,147 | $479 | 0.0% | $147.51 | — | HEALTH CAR ETF | 92204a504 |
| WMT | Wal-Mart Stores Inc | 6,054 | $473 | 0.0% | $19.28 | +18.8% | COM | 931142103 |
| VIG | Vanguard Div Apprec ETF | 4,198 | $398 | 0.0% | $92.59 | — | DIV APP ETF | 921908844 |
| — | AON PLC Cl A | 2,284 | $334 | 0.0% | $111.64 | — | SHS CL A | g0408v102 |
| — | Constellation Brands Inc Cl A | 1,410 | $281 | 0.0% | $194.01 | — | CL A | 21036p108 |
| — | Idexx Laboratories Inc | 1,683 | $262 | 0.0% | $155.67 | — | COM | 45168d104 |
| AMZN | Amazon.com Inc | 270 | $260 | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | Facebook Inc Cl A | 1,449 | $248 | 0.0% | $142.97 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 3,242 | $242 | 0.0% | $62.32 | +7.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,302 | $239 | 0.0% | $176.72 | 0.0% | CL B NEW | 084670702 |
| — | UnitedHealth Group Inc | 1,171 | $229 | 0.0% | $185.53 | — | COM | 91324p102 |
| — | SPDR S&P 500 ETF Tr | 846 | $213 | 0.0% | $251.77 | — | TR UNIT | 78462f103 |
| — | Intuitive Surgical Inc | 200 | $209 | 0.0% | $1045.00 | — | COM NEW | 46120e602 |
| — | Goldman Sachs BDC Inc | 8,839 | $202 | 0.0% | $22.85 | — | SHS | 38147u107 |