CIK: 0001269786 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $612,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,112,212 | $91,524 | 14.9% | $59.45 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,121,686 | $68,322 | 11.1% | $40.98 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,494,457 | $42,652 | 7.0% | $27.85 | 0.0% | COM | 20337X109 |
| — | NORTHSTAR RLTY FIN CORP | 2,258,749 | $40,929 | 6.7% | $17.73 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 553,016 | $31,743 | 5.2% | $46.56 | — | DEPOSITRY UNIT | 150185106 |
| STKL | SUNOPTA INC | 2,761,187 | $29,324 | 4.8% | $12.42 | -11.8% | COM | 8676EP108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,070,611 | $24,988 | 4.1% | $18.42 | — | COM | 66705Y104 |
| — | GOOGLE INC | 40,750 | $22,331 | 3.6% | $548.30 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 381,129 | $21,984 | 3.6% | $21.22 | 0.0% | COM | 278642103 |
| — | RENTECH INC | 16,537,386 | $18,522 | 3.0% | $2.02 | — | COM | 760112102 |
| — | GENERAL AMERN INVS INC | 445,873 | $15,597 | 2.5% | $31.94 | — | COM | 368802104 |
| — | GLOBALSTAR INC | 4,013,594 | $13,365 | 2.2% | $3.74 | — | COM | 378973408 |
| VOYA | VOYA FINL INC | 266,747 | $11,499 | 1.9% | $31.75 | +18.8% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,041 | $11,407 | 1.9% | $118.95 | +23.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 205,131 | $11,239 | 1.8% | $37.86 | +8.8% | COM NEW | 026874784 |
| EUO | PROSHARES TR II | 329,415 | $8,878 | 1.4% | $26.95 | — | ULTRASHRT EURO | 74347W882 |
| — | DYNEGY INC NEW DEL | 272,110 | $8,552 | 1.4% | $31.43 | — | COM | 26817R108 |
| — | SIRIUS XM HLDGS INC | 2,175,313 | $8,310 | 1.4% | $3.82 | — | COM | 82968B103 |
| BA | BOEING CO | 52,827 | $7,928 | 1.3% | $111.28 | +14.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 77,543 | $7,801 | 1.3% | $59.95 | +25.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 125,373 | $7,595 | 1.2% | $37.65 | +17.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,007 | $5,696 | 0.9% | $55.53 | +0.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 71,313 | $5,571 | 0.9% | $75.08 | -5.4% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4,715 | 0.8% | $28.82 | -11.7% | COM NEW | 023139884 |
| — | VERINT SYS INC | 75,454 | $4,673 | 0.8% | $39.46 | — | COM | 92343X100 |
| — | KRAFT FOODS GROUP INC | 51,670 | $4,501 | 0.7% | $87.11 | — | COM | 50076Q106 |
| NICE | NICE SYS LTD | 67,531 | $4,115 | 0.7% | $36.89 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,635 | $4,076 | 0.7% | $82.49 | +79.2% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 46,489 | $3,809 | 0.6% | $55.99 | +13.6% | COM | 742718109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 198,725 | $3,796 | 0.6% | $33.22 | -47.5% | SHS | Y62132108 |
| AAPL | APPLE INC | 29,946 | $3,726 | 0.6% | $20.46 | +31.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 151,233 | $3,643 | 0.6% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 61,975 | $3,628 | 0.6% | $33.11 | +17.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,525 | $3,110 | 0.5% | $62.06 | +12.3% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 201,549 | $3,035 | 0.5% | $11.87 | — | COM UNIT | 760113100 |
| — | GENERAL ELECTRIC CO | 112,469 | $2,790 | 0.5% | $23.37 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 24,735 | $2,679 | 0.4% | $66.37 | +38.4% | COM | 907818108 |
| — | FIBROGEN INC | 80,000 | $2,510 | 0.4% | $27.34 | — | COM | 31572Q808 |
| — | OPHTHOTECH CORP | 50,000 | $2,327 | 0.4% | $46.54 | — | COM | 683745103 |
| — | AON PLC | 22,861 | $2,197 | 0.4% | $64.35 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 61,910 | $2,154 | 0.4% | $19.49 | +3.2% | COM | 717081103 |
| HAL | HALLIBURTON CO | 45,294 | $1,988 | 0.3% | $33.35 | +1.4% | COM | 406216101 |
| — | TRANSCANADA CORP | 43,304 | $1,850 | 0.3% | $51.53 | — | COM | 89353D107 |
| RWO | SPDR INDEX SHS FDS | 36,390 | $1,808 | 0.3% | $49.68 | — | DJ GLB RL ES ETF | 78463X749 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,250 | $1,700 | 0.3% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | ALPS ETF TR | 78,014 | $1,293 | 0.2% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| LOW | LOWES COS INC | 16,877 | $1,255 | 0.2% | $32.16 | +83.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 33,472 | $1,195 | 0.2% | $17.33 | +53.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,294 | $1,186 | 0.2% | $71.71 | -6.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,343 | $1,103 | 0.2% | $197.95 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 45,200 | $1,098 | 0.2% | $24.73 | — | COM | 85571B105 |
| SDY | SPDR SERIES TRUST | 14,028 | $1,097 | 0.2% | $78.49 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,791 | $1,095 | 0.2% | $52.44 | +29.5% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 9,975 | $1,053 | 0.2% | $83.79 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 14,819 | $1,006 | 0.2% | $66.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 23,592 | $957 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,349 | $928 | 0.2% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 15,759 | $892 | 0.1% | $40.27 | +7.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 18,875 | $874 | 0.1% | $30.97 | +20.8% | COM | 002824100 |
| BOND | PIMCO ETF TR | 7,060 | $778 | 0.1% | $110.20 | — | TTL RTN ACTV ETF | 72201R775 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,948 | $766 | 0.1% | $12.77 | — | COM NEW | 64828T201 |
| — | UNILEVER N V | 18,110 | $756 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| IYR | ISHARES TR | 9,352 | $742 | 0.1% | $79.34 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 8,877 | $741 | 0.1% | $52.90 | +16.0% | COM | 806857108 |
| IJR | ISHARES TR | 6,140 | $725 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| — | NEW SR INVT GROUP INC | 39,833 | $662 | 0.1% | $16.44 | — | COM | 648691103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $606 | 0.1% | $68.87 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $542 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $510 | 0.1% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| MEOH | METHANEX CORP | 8,844 | $474 | 0.1% | $50.11 | 0.0% | COM | 59151K108 |
| VLY | VALLEY NATL BANCORP | 47,413 | $448 | 0.1% | $9.70 | -2.5% | COM | 919794107 |
| IJH | ISHARES TR | 2,813 | $428 | 0.1% | $152.15 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $425 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| IJT | ISHARES TR | 2,930 | $381 | 0.1% | $130.03 | — | SP SMCP600GR ETF | 464287887 |
| — | NEW MEDIA INVT GROUP INC | 15,894 | $380 | 0.1% | $15.02 | — | COM | 64704V106 |
| SDOG | ALPS ETF TR | 9,880 | $366 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| XLU | SELECT SECTOR SPDR TR | 8,115 | $361 | 0.1% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES | 3,200 | $338 | 0.1% | $105.63 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VIACOM INC NEW | 4,915 | $336 | 0.1% | $68.02 | — | CL B | 92553P201 |
| — | GOOGLE INC | 597 | $331 | 0.1% | $798.54 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $306 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,400 | $280 | 0.0% | $20.31 | +13.4% | COM | 931142103 |
| PFF | ISHARES | 6,835 | $274 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| VOT | VANGUARD INDEX FDS | 2,350 | $254 | 0.0% | $108.09 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 2,245 | $240 | 0.0% | $70.85 | +7.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,275 | $239 | 0.0% | $81.65 | +12.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,800 | $210 | 0.0% | $27.38 | +8.8% | COM NEW | 902973304 |
| BP | BP PLC | 5,280 | $207 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| — | FIDELITY NATIONAL FINANCIAL | 14,321 | $202 | 0.0% | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $22 | 0.0% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |