CIK: 0001269786 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $495,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,131,818 | $80,461 | 16.2% | $59.45 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,368,693 | $72,185 | 14.6% | $40.98 | — | COM | 78377T107 |
| STKL | SUNOPTA INC | 3,199,140 | $37,910 | 7.7% | $12.42 | +0.8% | COM | 8676EP108 |
| — | NORTHSTAR RLTY FIN CORP | 1,721,956 | $30,272 | 6.1% | $17.61 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 542,922 | $25,968 | 5.2% | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,134,907 | $25,615 | 5.2% | $18.42 | — | COM | 66705Y104 |
| — | RENTECH INC | 16,537,386 | $20,837 | 4.2% | $2.02 | — | COM | 760112102 |
| — | GENERAL AMERN INVS INC | 449,210 | $15,722 | 3.2% | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 297,851 | $12,623 | 2.5% | $31.75 | +12.7% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 221,918 | $12,430 | 2.5% | $37.86 | +8.6% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,917 | $12,000 | 2.4% | $118.95 | +21.4% | CL B NEW | 084670702 |
| — | GLOBALSTAR INC | 4,213,938 | $11,588 | 2.3% | $3.74 | — | COM | 378973408 |
| NVGS | NAVIGATOR HOLDINGS LTD | 439,309 | $9,252 | 1.9% | $33.22 | -36.2% | SHS | Y62132108 |
| — | SCORPIO TANKERS INC | 1,055,766 | $9,175 | 1.9% | $9.73 | — | SHS | Y7542C106 |
| JNJ | JOHNSON & JOHNSON | 80,011 | $8,367 | 1.7% | $59.95 | +28.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,229 | $8,249 | 1.7% | $55.53 | +4.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 119,859 | $7,501 | 1.5% | $37.35 | +19.7% | COM | 46625H100 |
| BA | BOEING CO | 52,442 | $6,816 | 1.4% | $111.28 | -0.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 64,375 | $5,989 | 1.2% | $75.51 | +1.2% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4,774 | 1.0% | $28.82 | -19.2% | COM NEW | 023139884 |
| — | VERINT SYS INC | 77,814 | $4,535 | 0.9% | $39.46 | — | COM | 92343X100 |
| FDX | FEDEX CORP | 24,730 | $4,295 | 0.9% | $82.49 | +74.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 63,733 | $4,171 | 0.8% | $33.11 | +21.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 43,639 | $3,975 | 0.8% | $55.49 | +16.4% | COM | 742718109 |
| NICE | NICE SYS LTD | 70,016 | $3,546 | 0.7% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | AON PLC | 33,354 | $3,163 | 0.6% | $64.35 | — | SHS CL A | G0408V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 312,147 | $3,143 | 0.6% | $10.10 | -15.0% | COM | G65773106 |
| PEP | PEPSICO INC | 31,955 | $3,022 | 0.6% | $61.92 | +10.8% | COM | 713448108 |
| AAPL | APPLE INC | 27,328 | $3,016 | 0.6% | $19.85 | +21.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 24,825 | $2,957 | 0.6% | $66.37 | +34.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 111,005 | $2,805 | 0.6% | $23.35 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 50,953 | $2,502 | 0.5% | $51.53 | — | COM | 89353D107 |
| — | FIBROGEN INC | 80,000 | $2,187 | 0.4% | $27.34 | — | COM | 31572Q808 |
| HAL | HALLIBURTON CO | 49,814 | $1,959 | 0.4% | $33.35 | +17.8% | COM | 406216101 |
| — | RENTECH NITROGEN PARTNERS L | 178,849 | $1,880 | 0.4% | $11.47 | — | COM UNIT | 760113100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,505 | $1,809 | 0.4% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | ALPS ETF TR | 78,684 | $1,379 | 0.3% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| VLY | VALLEY NATL BANCORP | 141,643 | $1,375 | 0.3% | $9.70 | -0.1% | COM | 919794107 |
| MS | MORGAN STANLEY | 33,472 | $1,299 | 0.3% | $17.33 | +52.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,268 | 0.3% | $71.71 | -1.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,833 | $1,237 | 0.2% | $52.44 | +21.1% | COM | 053015103 |
| LOW | LOWES COS INC | 16,977 | $1,168 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 47,500 | $1,104 | 0.2% | $24.73 | — | COM | 85571B105 |
| — | HESS CORP | 14,819 | $1,094 | 0.2% | $66.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 23,892 | $1,009 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,778 | $982 | 0.2% | $196.95 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 8,925 | $922 | 0.2% | $81.23 | — | UNIT SER 1 | 73935A104 |
| SUN | SUNOCO LP | 18,357 | $914 | 0.2% | $49.79 | — | COM U REP LP | 86765K109 |
| EMR | EMERSON ELEC CO | 14,599 | $901 | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 19,920 | $897 | 0.2% | $30.97 | +14.0% | COM | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,525 | $837 | 0.2% | $12.77 | — | COM NEW | 64828T201 |
| — | NEW SR INVT GROUP INC | 50,780 | $835 | 0.2% | $16.44 | — | COM | 648691103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $795 | 0.2% | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 8,997 | $768 | 0.2% | $52.90 | +27.3% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,879 | $760 | 0.2% | $257.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,452 | $714 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| — | UNILEVER N V | 18,111 | $707 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,095 | $695 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 7,263 | $572 | 0.1% | $78.76 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 6,625 | $569 | 0.1% | $20.31 | +7.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $520 | 0.1% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEW MEDIA INVT GROUP INC | 20,166 | $477 | 0.1% | $15.02 | — | COM | 64704V106 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $440 | 0.1% | $70.85 | +7.4% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $389 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 8,215 | $388 | 0.1% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| — | VIACOM INC NEW | 5,035 | $379 | 0.1% | $68.02 | — | CL B | 92553P201 |
| SDOG | ALPS ETF TR | 9,800 | $373 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| PFE | PFIZER INC | 11,415 | $356 | 0.1% | $16.75 | +7.3% | COM | 717081103 |
| — | GOOGLE INC | 579 | $307 | 0.1% | $806.13 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $306 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| — | FIDELITY NATIONAL FINANCIAL | 17,422 | $274 | 0.1% | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | GOOGLE INC | 471 | $248 | 0.1% | $574.15 | — | CL C | 38259P706 |
| — | BARNES & NOBLE INC | 10,000 | $232 | 0.0% | $19.70 | — | COM | 067774109 |
| USB | US BANCORP DEL | 4,900 | $220 | 0.0% | $27.38 | +6.4% | COM NEW | 902973304 |
| — | STARWOOD WAYPOINT RESIDENTL | 8,152 | $215 | 0.0% | $28.77 | — | COM SHS | 85571W109 |
| DIS | DISNEY WALT CO | 2,200 | $207 | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 4,962 | $202 | 0.0% | $40.71 | — | COM | 12508E101 |
| BP | BP PLC | 5,280 | $201 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |