CIK: 0001269786 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $656,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 1,086,974 | $89,817 | 13.7% | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,410,358 | $74,904 | 11.4% | $43.46 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,542,121 | $47,050 | 7.2% | $27.93 | +8.9% | COM | 20337X109 |
| — | NORTHSTAR RLTY FIN CORP | 2,488,803 | $39,572 | 6.0% | $17.56 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 551,316 | $30,041 | 4.6% | $46.56 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,516,366 | $28,038 | 4.3% | $18.44 | — | COM | 66705Y104 |
| STKL | SUNOPTA INC | 2,301,977 | $24,700 | 3.8% | $12.42 | -14.9% | COM | 8676EP108 |
| — | GOOGLE INC | 40,826 | $21,250 | 3.2% | $548.30 | — | CL C | 38259P706 |
| — | ENERGIZER HLDGS INC | 161,033 | $21,184 | 3.2% | $131.55 | — | COM | 29266R108 |
| EBAY | EBAY INC | 315,369 | $18,998 | 2.9% | $21.22 | +4.6% | COM | 278642103 |
| — | RENTECH INC | 16,737,386 | $17,909 | 2.7% | $2.01 | — | COM | 760112102 |
| JPM | JPMORGAN CHASE & CO | 263,436 | $17,850 | 2.7% | $43.67 | +12.5% | COM | 46625H100 |
| — | GENERAL AMERN INVS INC | 422,853 | $14,720 | 2.2% | $31.94 | — | COM | 368802104 |
| — | DELEK US HLDGS INC | 376,799 | $13,874 | 2.1% | $36.82 | — | COM | 246647101 |
| — | ALON USA ENERGY INC | 644,300 | $12,177 | 1.9% | $18.90 | — | COM | 020520102 |
| — | TRAVELPORT WORLDWIDE LTD | 866,445 | $11,940 | 1.8% | $13.78 | — | SHS | G9019D104 |
| AIG | AMERICAN INTL GROUP INC | 189,156 | $11,694 | 1.8% | $37.86 | +20.2% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 247,758 | $11,513 | 1.8% | $31.75 | +27.1% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,236 | $10,649 | 1.6% | $118.95 | +19.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,029 | $7,702 | 1.2% | $60.23 | +23.7% | COM | 478160104 |
| BA | BOEING CO | 51,740 | $7,177 | 1.1% | $111.28 | +15.8% | COM | 097023105 |
| — | OPHTHOTECH CORP | 117,684 | $6,127 | 0.9% | $49.72 | — | COM | 683745103 |
| — | SIRIUS XM HLDGS INC | 1,533,823 | $5,721 | 0.9% | $3.82 | — | COM | 82968B103 |
| — | MEDIA GEN INC NEW | 334,838 | $5,532 | 0.8% | $16.52 | — | COM | 58441K100 |
| AXP | AMERICAN EXPRESS CO | 69,418 | $5,395 | 0.8% | $75.08 | -9.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 64,715 | $5,384 | 0.8% | $55.53 | -2.2% | COM | 30231G102 |
| C | CITIGROUP INC | 90,634 | $5,007 | 0.8% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | GLOBE SPECIALTY METALS INC | 280,152 | $4,959 | 0.8% | $17.70 | — | COM | 37954N206 |
| — | VERINT SYS INC | 75,104 | $4,562 | 0.7% | $39.46 | — | COM | 92343X100 |
| ABBV | ABBVIE INC | 63,598 | $4,273 | 0.7% | $33.35 | +26.9% | COM | 00287Y109 |
| NICE | NICE SYS LTD | 67,181 | $4,272 | 0.7% | $36.89 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,535 | $4,181 | 0.6% | $82.49 | +79.9% | COM | 31428X106 |
| AAPL | APPLE INC | 30,051 | $3,769 | 0.6% | $20.46 | +39.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 47,639 | $3,727 | 0.6% | $56.08 | +6.9% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 149,352 | $3,553 | 0.5% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 38,767 | $3,301 | 0.5% | $87.11 | — | COM | 50076Q106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 159,888 | $3,028 | 0.5% | $33.22 | -40.7% | SHS | Y62132108 |
| — | GENERAL ELECTRIC CO | 112,969 | $3,002 | 0.5% | $23.37 | — | COM | 369604103 |
| PEP | PEPSICO INC | 31,703 | $2,959 | 0.5% | $62.06 | +11.7% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 183,649 | $2,624 | 0.4% | $11.87 | — | COM UNIT | 760113100 |
| UNP | UNION PAC CORP | 24,255 | $2,313 | 0.4% | $66.37 | +23.5% | COM | 907818108 |
| PFE | PFIZER INC | 65,210 | $2,186 | 0.3% | $19.55 | +6.3% | COM | 717081103 |
| — | AON PLC | 21,611 | $2,154 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 42,754 | $1,841 | 0.3% | $33.35 | +12.5% | COM | 406216101 |
| EUO | PROSHARES TR II | 71,473 | $1,769 | 0.3% | $26.95 | — | ULTRASHRT EURO | 74347W882 |
| — | FIBROGEN INC | 73,820 | $1,735 | 0.3% | $27.34 | — | COM | 31572Q808 |
| — | TRANSCANADA CORP | 39,182 | $1,592 | 0.2% | $51.53 | — | COM | 89353D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,360 | $1,456 | 0.2% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| MFIN | MEDALLION FINL CORP | 161,440 | $1,348 | 0.2% | $7.11 | 0.0% | COM | 583928106 |
| — | POWERSHARES QQQ TRUST | 12,575 | $1,346 | 0.2% | $88.60 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 33,472 | $1,298 | 0.2% | $17.33 | +63.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 16,877 | $1,130 | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 14,178 | $1,081 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $1,016 | 0.2% | $197.95 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,642 | $1,014 | 0.2% | $52.44 | +28.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 10,074 | $972 | 0.1% | $71.71 | -7.3% | COM | 166764100 |
| — | ALPS ETF TR | 61,715 | $960 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 6,243 | $936 | 0.1% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 23,342 | $916 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | HESS CORP | 13,500 | $903 | 0.1% | $66.48 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 18,240 | $895 | 0.1% | $30.97 | +27.0% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 37,505 | $809 | 0.1% | $24.73 | — | COM | 85571B105 |
| — | UNILEVER N V | 18,110 | $758 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,140 | $724 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 12,949 | $718 | 0.1% | $40.27 | +9.8% | COM | 291011104 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,288 | $690 | 0.1% | $12.77 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 8,410 | $632 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 5,800 | $621 | 0.1% | $110.20 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $585 | 0.1% | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 6,712 | $579 | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,125 | $508 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 6,732 | $501 | 0.1% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 7,400 | $456 | 0.1% | $61.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NEW SR INVT GROUP INC | 33,819 | $452 | 0.1% | $16.44 | — | COM | 648691103 |
| VLY | VALLEY NATL BANCORP | 43,513 | $449 | 0.1% | $9.70 | +0.4% | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $438 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,469 | $401 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,030 | $397 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $351 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | GOOGLE INC | 597 | $322 | 0.0% | $798.54 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 7,745 | $321 | 0.0% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| — | VIACOM INC NEW | 4,915 | $318 | 0.0% | $68.02 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $289 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 2,675 | $285 | 0.0% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| — | NEW MEDIA INVT GROUP INC | 14,701 | $264 | 0.0% | $15.02 | — | COM | 64704V106 |
| DIS | DISNEY WALT CO | 2,275 | $260 | 0.0% | $81.65 | +22.5% | COM DISNEY | 254687106 |
| BP | BP PLC | 5,280 | $211 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 4,800 | $208 | 0.0% | $27.38 | +9.2% | COM NEW | 902973304 |
| PFF | ISHARES | 5,235 | $205 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| — | CDK GLOBAL INC | 3,749 | $202 | 0.0% | $53.88 | — | COM | 12508E101 |
| IGSB | ISHARES | 1,900 | $200 | 0.0% | $105.63 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FIDELITY NATIONAL FINANCIAL | 12,032 | $185 | 0.0% | $13.74 | — | FNFV GROUP COM | 31620R402 |
| KFS | KINGSWAY FINL SVCS INC | 10,000 | $60 | 0.0% | $5.89 | 0.0% | COM NEW | 496904202 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $33 | 0.0% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |