CIK: 0001269786 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $573,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 81,209 | $61,628 | 10.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,040,564 | $53,735 | 9.4% | $43.60 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 683,010 | $49,587 | 8.6% | $59.45 | — | COM | 55608B105 |
| VISN | COMMSCOPE HLDG CO INC | 1,806,457 | $46,769 | 8.2% | $28.38 | +1.4% | COM | 20337X109 |
| — | CEDAR FAIR L P | 571,726 | $31,925 | 5.6% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY INTERACTIVE CORP | 1,020,004 | $27,867 | 4.9% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| EPC | EDGEWELL PERS CARE CO | 337,368 | $26,440 | 4.6% | $82.42 | -10.3% | COM | 28035Q102 |
| META | FACEBOOK INC | 202,486 | $21,192 | 3.7% | $102.01 | 0.0% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,787,345 | $21,109 | 3.7% | $11.81 | — | COM | 66706L101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,662,028 | $20,177 | 3.5% | $17.89 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,274,543 | $16,442 | 2.9% | $13.60 | — | SHS | G9019D104 |
| SYF | SYNCHRONY FINL | 397,555 | $12,090 | 2.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | NORTHSTAR RLTY FIN CORP | 664,259 | $11,312 | 2.0% | $17.03 | — | COM | 66704R803 |
| — | GENERAL AMERN INVS INC | 340,526 | $10,876 | 1.9% | $31.94 | — | COM | 368802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,681 | $10,125 | 1.8% | $118.95 | +12.8% | CL B NEW | 084670702 |
| STKL | SUNOPTA INC | 1,471,126 | $10,063 | 1.8% | $12.42 | -50.1% | COM | 8676EP108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 457,923 | $9,974 | 1.7% | $21.78 | — | COM | 44157R109 |
| — | OPHTHOTECH CORP | 117,807 | $9,251 | 1.6% | $49.72 | — | COM | 683745103 |
| AIG | AMERICAN INTL GROUP INC | 147,552 | $9,144 | 1.6% | $37.86 | +25.0% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 234,421 | $8,652 | 1.5% | $31.75 | +11.7% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 77,559 | $7,967 | 1.4% | $60.23 | +26.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 105,129 | $6,942 | 1.2% | $43.84 | +13.3% | COM | 46625H100 |
| BA | BOEING CO | 43,725 | $6,322 | 1.1% | $111.62 | +15.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 68,970 | $4,797 | 0.8% | $75.08 | -16.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 61,199 | $4,770 | 0.8% | $55.53 | -7.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 63,423 | $3,757 | 0.7% | $33.35 | +13.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 118,909 | $3,704 | 0.6% | $23.83 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 46,599 | $3,700 | 0.6% | $56.14 | +3.2% | COM | 742718109 |
| NICE | NICE SYS LTD | 63,517 | $3,641 | 0.6% | $36.89 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,035 | $3,581 | 0.6% | $82.49 | +60.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 31,903 | $3,188 | 0.6% | $62.06 | +18.4% | COM | 713448108 |
| AAPL | APPLE INC | 30,032 | $3,161 | 0.6% | $20.46 | +25.7% | COM | 037833100 |
| EUO | PROSHARES TR II | 118,846 | $3,034 | 0.5% | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| — | POWERSHARES ETF TRUST II | 130,135 | $2,915 | 0.5% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| — | VERINT SYS INC | 70,645 | $2,865 | 0.5% | $39.46 | — | COM | 92343X100 |
| KHC | KRAFT HEINZ CO | 38,398 | $2,794 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 81,671 | $2,782 | 0.5% | $28.77 | -4.3% | COM | 29272W109 |
| PFE | PFIZER INC | 66,960 | $2,161 | 0.4% | $19.57 | +4.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 23,026 | $1,801 | 0.3% | $66.37 | +2.9% | COM | 907818108 |
| — | FIBROGEN INC | 58,820 | $1,792 | 0.3% | $27.34 | — | COM | 31572Q808 |
| — | RENTECH NITROGEN PARTNERS L | 162,635 | $1,724 | 0.3% | $11.87 | — | COM UNIT | 760113100 |
| — | AON PLC | 17,240 | $1,590 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| — | POWERSHARES QQQ TRUST | 10,875 | $1,216 | 0.2% | $88.60 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 15,827 | $1,203 | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,633 | $1,148 | 0.2% | $198.73 | — | TR UNIT | 78462F103 |
| MFIN | MEDALLION FINL CORP | 161,440 | $1,137 | 0.2% | $7.11 | -16.9% | COM | 583928106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,227 | $1,121 | 0.2% | $53.59 | +29.0% | COM | 053015103 |
| HAL | HALLIBURTON CO | 32,341 | $1,101 | 0.2% | $33.35 | -7.1% | COM | 406216101 |
| MS | MORGAN STANLEY | 33,472 | $1,065 | 0.2% | $17.33 | +44.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 23,397 | $1,005 | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 13,573 | $999 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 11,053 | $994 | 0.2% | $70.44 | -17.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,885 | $893 | 0.2% | $31.93 | +14.5% | COM | 002824100 |
| IJH | ISHARES TR | 6,243 | $870 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| STWD | STARWOOD PPTY TR INC | 35,080 | $721 | 0.1% | $24.73 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,630 | $662 | 0.1% | $34.24 | +36.4% | COM | 110122108 |
| IJR | ISHARES TR | 5,950 | $655 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 13,000 | $630 | 0.1% | $66.48 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 8,812 | $615 | 0.1% | $53.66 | +4.5% | COM | 806857108 |
| — | UNILEVER N V | 14,110 | $611 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 5,800 | $604 | 0.1% | $104.14 | — | TTL RTN ACTV ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 7,257 | $523 | 0.1% | $74.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 41,665 | $502 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 8,180 | $493 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 605 | $471 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VLY | VALLEY NATL BANCORP | 43,513 | $429 | 0.1% | $9.70 | +7.1% | COM | 919794107 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $406 | 0.1% | $68.87 | — | COM | 637071101 |
| HEDJ | WISDOMTREE TR | 7,400 | $398 | 0.1% | $61.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IJT | ISHARES TR | 3,030 | $377 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $374 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $364 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,311 | $348 | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 9,580 | $341 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| HON | HONEYWELL INTL INC | 3,088 | $320 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| — | DOW CHEM CO | 5,437 | $280 | 0.0% | $51.50 | — | COM | 260543103 |
| USB | US BANCORP DEL | 6,300 | $269 | 0.0% | $29.59 | 0.0% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 2,675 | $267 | 0.0% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $264 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,524 | $264 | 0.0% | $40.17 | -9.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,085 | $251 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $241 | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,275 | $239 | 0.0% | $81.65 | +25.2% | COM DISNEY | 254687106 |
| — | NEW MEDIA INVT GROUP INC | 12,155 | $237 | 0.0% | $15.02 | — | COM | 64704V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $227 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| INTC | INTEL CORP | 6,200 | $214 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $213 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $204 | 0.0% | $36.36 | 0.0% | COM | 421906108 |
| PFF | ISHARES TR | 5,235 | $203 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |