Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 967,648 | $49.81M | 10.7% | $51.48 | $43.60 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 666,047 | $44.92M | 9.7% | $67.44 | $59.45 | — | COM | 55608B105 |
| VISN | COMMSCOPE HLDG CO INC | 1,367,576 | $38.18M | 8.2% | $27.92 | $28.38 | -1.6% | COM | 20337X109 |
| GOOG | ALPHABET INC | 48,446 | $36.09M | 7.8% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 540,893 | $32.16M | 6.9% | $59.45 | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| EPC | EDGEWELL PERS CARE CO | 297,585 | $23.96M | 5.2% | $80.53 * | $82.42 | -10.9% | COM | 28035Q102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,645,576 | $18.68M | 4.0% | $11.35 | $17.89 | — | COM | 66705Y104 |
| — | LIBERTY INTERACTIVE CORP | 724,425 | $18.29M | 3.9% | $25.25 | $27.32 | — | QVC GP COM SER A | 53071M104 |
| SYF | SYNCHRONY FINL | 470,294 | $13.48M | 2.9% | $28.66 * | $24.56 | -6.9% | COM | 87165B103 |
| — | TRAVELPORT WORLDWIDE LTD | 968,143 | $13.22M | 2.9% | $13.66 | $13.60 | — | SHS | G9019D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,705 | $11.73M | 2.5% | $141.88 | $119.95 | +18.3% | CL B NEW | 084670702 |
| — | NORTHSTAR REALTY EUROPE CORP | 921,951 | $10.7M | 2.3% | $11.60 | $11.81 | — | COM | 66706L101 |
| — | GENERAL AMERN INVS INC | 340,526 | $10.63M | 2.3% | $31.23 | $31.94 | — | COM | 368802104 |
| PRKS | SEAWORLD ENTMT INC | 450,500 | $9.488M | 2.0% | $21.06 | $18.69 | +12.7% | COM | 81282V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 458,245 | $9.137M | 2.0% | $19.94 | $21.78 | — | COM | 44157R109 |
| VOYA | VOYA FINL INC | 291,447 | $8.676M | 1.9% | $29.77 * | $30.85 | -13.5% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 77,097 | $8.342M | 1.8% | $108.20 * | $60.23 | +37.2% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 144,644 | $7.818M | 1.7% | $54.05 * | $37.86 | +11.8% | COM NEW | 026874784 |
| STKL | SUNOPTA INC | 1,625,574 | $7.25M | 1.6% | $4.46 * | $11.76 | -53.6% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 104,992 | $6.218M | 1.3% | $59.22 * | $43.84 | +3.8% | COM | 46625H100 |
| BA | BOEING CO | 42,225 | $5.36M | 1.2% | $126.94 * | $111.62 | +2.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 61,149 | $5.111M | 1.1% | $83.58 * | $55.53 | -2.0% | COM | 30231G102 |
| — | OPHTHOTECH CORP | 112,129 | $4.74M | 1.0% | $42.27 | $49.72 | — | COM | 683745103 |
| AXP | AMERICAN EXPRESS CO | 71,675 | $4.401M | 0.9% | $61.40 * | $74.15 | -28.1% | COM | 025816109 |
| NICE | NICE SYS LTD | 61,862 | $4.008M | 0.9% | $64.79 | $36.13 | +79.3% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,035 | $3.911M | 0.8% | $162.72 * | $82.49 | +69.3% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 46,511 | $3.828M | 0.8% | $82.30 * | $56.14 | +12.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 119,409 | $3.796M | 0.8% | $31.79 | $23.83 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 63,273 | $3.614M | 0.8% | $57.12 * | $33.35 | +14.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 16,008 | $3.29M | 0.7% | $205.52 | $196.67 | +4.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,133 | $3.284M | 0.7% | $108.98 * | $20.46 | +20.7% | COM | 037833100 |
| PEP | PEPSICO INC | 31,903 | $3.269M | 0.7% | $102.47 * | $62.06 | +23.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 129,695 | $2.946M | 0.6% | $22.71 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| ENR | ENERGIZER HLDGS INC NEW | 64,279 | $2.604M | 0.6% | $40.51 * | $28.77 | +2.6% | COM | 29272W109 |
| EUO | PROSHARES TR II | 93,328 | $2.164M | 0.5% | $23.19 | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| PFE | PFIZER INC | 66,960 | $1.985M | 0.4% | $29.64 * | $19.57 | -5.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 22,951 | $1.826M | 0.4% | $79.56 * | $66.37 | -3.5% | COM | 907818108 |
| — | AON PLC | 15,330 | $1.601M | 0.3% | $104.44 | $64.35 | — | SHS CL A | G0408V102 |
| — | FIBROGEN INC | 57,820 | $1.231M | 0.3% | $21.29 | $27.34 | — | COM | 31572Q808 |
| LOW | LOWES COS INC | 15,827 | $1.199M | 0.3% | $75.76 * | $32.16 | +96.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,227 | $1.187M | 0.3% | $89.74 * | $53.59 | +35.8% | COM | 053015103 |
| HAL | HALLIBURTON CO | 32,341 | $1.155M | 0.2% | $35.71 * | $33.35 | -11.3% | COM | 406216101 |
| KO | COCA COLA CO | 23,397 | $1.085M | 0.2% | $46.37 * | $27.85 | +22.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,003 | $1.05M | 0.2% | $95.43 * | $70.44 | -10.6% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 8,275 | $904K | 0.2% | $109.24 | $88.60 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 6,243 | $900K | 0.2% | $144.16 * | $30.09 | -4.1% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 10,773 | $861K | 0.2% | $79.92 | $78.28 | +2.1% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 33,472 | $837K | 0.2% | $25.01 * | $17.33 | +9.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 19,885 | $832K | 0.2% | $41.84 * | $31.93 | +9.2% | COM | 002824100 |
| — | HESS CORP | 13,000 | $684K | 0.1% | $52.62 | $66.48 | — | COM | 42809H107 |
| IJR | ISHARES TR | 5,950 | $670K | 0.1% | $112.61 * | $54.42 | +3.4% | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 35,025 | $663K | 0.1% | $18.93 | $24.73 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 8,612 | $635K | 0.1% | $73.73 * | $53.66 | +4.2% | COM | 806857108 |
| — | UNILEVER N V | 14,110 | $630K | 0.1% | $44.65 | $39.31 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 5,800 | $612K | 0.1% | $105.52 | $105.77 | -0.3% | TTL RTN ACTV ETF | 72201R775 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,090 | $581K | 0.1% | $63.92 * | $34.24 | +33.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,180 | $506K | 0.1% | $61.86 * | $41.16 | -24.8% | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,257 | $492K | 0.1% | $67.80 | $73.86 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 41,665 | $455K | 0.1% | $10.92 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| VLY | VALLEY NATL BANCORP | 43,513 | $415K | 0.1% | $9.54 | $9.70 | -1.7% | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $411K | 0.1% | $151.44 * | $118.94 | -19.6% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $377K | 0.1% | $31.09 | $68.87 | — | COM | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $377K | 0.1% | $262.90 | $258.17 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,030 | $376K | 0.1% | $124.09 * | $62.74 | -1.0% | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $373K | 0.1% | $38.94 | $37.83 | +2.9% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 469 | $358K | 0.1% | $763.33 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $309K | 0.1% | $54.11 * | $26.92 | +20.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,524 | $300K | 0.1% | $54.31 * | $40.17 | +5.4% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $268K | 0.1% | $100.19 | $104.65 | -4.2% | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 5,000 | $260K | 0.1% | $52.00 * | $32.66 | -20.5% | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP DEL | 6,300 | $256K | 0.1% | $40.63 * | $29.59 | -3.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $256K | 0.1% | $70.72 * | $44.38 | +26.6% | COM | 194162103 |
| MMM | 3M CO | 1,511 | $252K | 0.1% | $166.78 * | $92.11 | +9.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,275 | $226K | 0.0% | $99.34 * | $81.65 | +12.1% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 6,085 | $224K | 0.0% | $36.81 * | $32.47 | -11.8% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $216K | 0.0% | $113.68 * | $90.33 | -0.8% | COM | 459506101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $215K | 0.0% | $36.75 | $36.36 | +1.2% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $212K | 0.0% | $141.33 * | $129.50 | +6.4% | COM | 883556102 |
| PFF | ISHARES TR | 5,235 | $204K | 0.0% | $38.97 | $39.85 | -2.1% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 6,200 | $201K | 0.0% | $32.42 * | $26.65 | -3.2% | COM | 458140100 |