CIK: 0001269786 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $463,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 967,648 | $49,815 | 10.7% | $43.60 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 666,047 | $44,918 | 9.7% | $59.45 | — | COM | 55608B105 |
| VISN | COMMSCOPE HLDG CO INC | 1,367,576 | $38,183 | 8.2% | $28.38 | -14.5% | COM | 20337X109 |
| GOOG | ALPHABET INC | 48,446 | $36,090 | 7.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 540,893 | $32,156 | 6.9% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| EPC | EDGEWELL PERS CARE CO | 297,585 | $23,965 | 5.2% | $82.42 | -15.2% | COM | 28035Q102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,645,576 | $18,677 | 4.0% | $17.89 | — | COM | 66705Y104 |
| — | LIBERTY INTERACTIVE CORP | 724,425 | $18,292 | 3.9% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| SYF | SYNCHRONY FINL | 470,294 | $13,479 | 2.9% | $24.56 | -9.7% | COM | 87165B103 |
| — | TRAVELPORT WORLDWIDE LTD | 968,143 | $13,225 | 2.9% | $13.60 | — | SHS | G9019D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,705 | $11,734 | 2.5% | $119.95 | +10.5% | CL B NEW | 084670702 |
| — | NORTHSTAR REALTY EUROPE CORP | 921,951 | $10,695 | 2.3% | $11.81 | — | COM | 66706L101 |
| — | GENERAL AMERN INVS INC | 340,526 | $10,635 | 2.3% | $31.94 | — | COM | 368802104 |
| PRKS | SEAWORLD ENTMT INC | 450,500 | $9,488 | 2.0% | $18.69 | 0.0% | COM | 81282V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 458,245 | $9,137 | 2.0% | $21.78 | — | COM | 44157R109 |
| VOYA | VOYA FINL INC | 291,447 | $8,676 | 1.9% | $30.85 | -12.1% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 77,097 | $8,342 | 1.8% | $60.23 | +30.8% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 144,644 | $7,818 | 1.7% | $37.86 | +11.2% | COM NEW | 026874784 |
| STKL | SUNOPTA INC | 1,625,574 | $7,250 | 1.6% | $11.76 | -53.6% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 104,992 | $6,218 | 1.3% | $43.84 | +2.3% | COM | 46625H100 |
| BA | BOEING CO | 42,225 | $5,360 | 1.2% | $111.62 | +0.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 61,149 | $5,111 | 1.1% | $55.53 | -6.4% | COM | 30231G102 |
| — | OPHTHOTECH CORP | 112,129 | $4,740 | 1.0% | $49.72 | — | COM | 683745103 |
| AXP | AMERICAN EXPRESS CO | 71,675 | $4,401 | 0.9% | $74.15 | -31.9% | COM | 025816109 |
| NICE | NICE SYS LTD | 61,862 | $4,008 | 0.9% | $36.89 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,035 | $3,911 | 0.8% | $82.49 | +44.5% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 46,511 | $3,828 | 0.8% | $56.14 | +9.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 119,409 | $3,796 | 0.8% | $23.83 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 63,273 | $3,614 | 0.8% | $33.35 | +11.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 16,008 | $3,290 | 0.7% | $203.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,133 | $3,284 | 0.7% | $20.46 | +10.2% | COM | 037833100 |
| PEP | PEPSICO INC | 31,903 | $3,269 | 0.7% | $62.06 | +18.1% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 129,695 | $2,946 | 0.6% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| ENR | ENERGIZER HLDGS INC NEW | 64,279 | $2,604 | 0.6% | $28.77 | -7.6% | COM | 29272W109 |
| EUO | PROSHARES TR II | 93,328 | $2,164 | 0.5% | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| PFE | PFIZER INC | 66,960 | $1,985 | 0.4% | $19.57 | -4.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 22,951 | $1,826 | 0.4% | $66.37 | -6.6% | COM | 907818108 |
| — | AON PLC | 15,330 | $1,601 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| — | FIBROGEN INC | 57,820 | $1,231 | 0.3% | $27.34 | — | COM | 31572Q808 |
| LOW | LOWES COS INC | 15,827 | $1,199 | 0.3% | $32.16 | +83.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,227 | $1,187 | 0.3% | $53.59 | +26.3% | COM | 053015103 |
| HAL | HALLIBURTON CO | 32,341 | $1,155 | 0.2% | $33.35 | -19.2% | COM | 406216101 |
| KO | COCA COLA CO | 23,397 | $1,085 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,003 | $1,050 | 0.2% | $70.44 | -18.5% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 8,275 | $904 | 0.2% | $88.60 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 6,243 | $900 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 10,773 | $861 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 33,472 | $837 | 0.2% | $17.33 | +11.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 19,885 | $832 | 0.2% | $31.93 | +3.4% | COM | 002824100 |
| — | HESS CORP | 13,000 | $684 | 0.1% | $66.48 | — | COM | 42809H107 |
| IJR | ISHARES TR | 5,950 | $670 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 35,025 | $663 | 0.1% | $24.73 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 8,612 | $635 | 0.1% | $53.66 | -1.0% | COM | 806857108 |
| — | UNILEVER N V | 14,110 | $630 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 5,800 | $612 | 0.1% | $104.14 | — | TTL RTN ACTV ETF | 72201R775 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,090 | $581 | 0.1% | $34.24 | +30.9% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,180 | $506 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,257 | $492 | 0.1% | $74.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 41,665 | $455 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| VLY | VALLEY NATL BANCORP | 43,513 | $415 | 0.1% | $9.70 | -6.4% | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $411 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $377 | 0.1% | $68.87 | — | COM | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $377 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,030 | $376 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $373 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 469 | $358 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $309 | 0.1% | $26.92 | +11.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,524 | $300 | 0.1% | $40.17 | -6.9% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $268 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 5,000 | $260 | 0.1% | $61.62 | — | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP DEL | 6,300 | $256 | 0.1% | $29.59 | -6.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $256 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| MMM | 3M CO | 1,511 | $252 | 0.1% | $92.11 | +0.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,275 | $226 | 0.0% | $81.65 | +9.0% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 6,085 | $224 | 0.0% | $32.47 | -13.3% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $216 | 0.0% | $90.33 | -2.9% | COM | 459506101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $215 | 0.0% | $36.36 | -4.4% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $212 | 0.0% | $129.50 | +0.6% | COM | 883556102 |
| PFF | ISHARES TR | 5,235 | $204 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 6,200 | $201 | 0.0% | $26.65 | -8.5% | COM | 458140100 |