CIK: 0001269786 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $476,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 632,304 | $46,822 | 9.8% | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 906,145 | $45,896 | 9.6% | $43.60 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,196,177 | $37,117 | 7.8% | $28.38 | +4.6% | COM | 20337X109 |
| C | CITIGROUP INC | 765,313 | $32,442 | 6.8% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 525,692 | $30,396 | 6.4% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 40,112 | $27,762 | 5.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 1,802,021 | $25,156 | 5.3% | $13.96 | — | COM | 22163N106 |
| — | LIBERTY INTERACTIVE CORP | 727,559 | $18,458 | 3.9% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,517,121 | $15,490 | 3.2% | $17.89 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,189,203 | $15,329 | 3.2% | $13.47 | — | SHS | G9019D104 |
| SYF | SYNCHRONY FINL | 536,462 | $13,562 | 2.8% | $24.39 | -4.8% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,908 | $11,859 | 2.5% | $119.95 | +19.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 76,347 | $9,261 | 1.9% | $60.23 | +44.5% | COM | 478160104 |
| — | NORTHSTAR REALTY EUROPE CORP | 960,865 | $8,888 | 1.9% | $11.71 | — | COM | 66706L101 |
| — | GENERAL AMERN INVS INC | 274,126 | $8,449 | 1.8% | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 287,746 | $7,125 | 1.5% | $30.85 | -11.1% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 134,007 | $7,088 | 1.5% | $37.86 | +14.4% | COM NEW | 026874784 |
| STKL | SUNOPTA INC | 1,594,447 | $6,681 | 1.4% | $11.76 | -60.7% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 102,462 | $6,367 | 1.3% | $43.84 | +10.2% | COM | 46625H100 |
| META | FACEBOOK INC | 51,022 | $5,831 | 1.2% | $114.43 | 0.0% | CL A | 30303M102 |
| — | NEXEO SOLUTIONS INC | 643,900 | $5,782 | 1.2% | $8.98 | — | COM SHS | 65342H102 |
| XOM | EXXON MOBIL CORP | 58,361 | $5,471 | 1.1% | $55.53 | +4.2% | COM | 30231G102 |
| BA | BOEING CO | 39,928 | $5,185 | 1.1% | $111.62 | +6.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 24,468 | $5,127 | 1.1% | $205.35 | — | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 50,560 | $5,113 | 1.1% | $77.31 | 0.0% | CL B | 60871R209 |
| PRKS | SEAWORLD ENTMT INC | 340,706 | $4,882 | 1.0% | $18.69 | -3.2% | COM | 81282V100 |
| AXP | AMERICAN EXPRESS CO | 68,158 | $4,141 | 0.9% | $74.15 | -25.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 62,748 | $3,885 | 0.8% | $33.35 | +22.9% | COM | 00287Y109 |
| — | OPHTHOTECH CORP | 75,652 | $3,861 | 0.8% | $49.72 | — | COM | 683745103 |
| PG | PROCTER & GAMBLE CO | 43,718 | $3,702 | 0.8% | $56.14 | +12.8% | COM | 742718109 |
| FDX | FEDEX CORP | 23,745 | $3,604 | 0.8% | $82.49 | +68.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 112,349 | $3,537 | 0.7% | $23.83 | — | COM | 369604103 |
| WBS | WEBSTER FINL CORP CONN | 101,120 | $3,433 | 0.7% | $36.43 | 0.0% | COM | 947890109 |
| PEP | PEPSICO INC | 31,803 | $3,369 | 0.7% | $62.06 | +24.2% | COM | 713448108 |
| AAPL | APPLE INC | 33,679 | $3,220 | 0.7% | $20.69 | +9.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 118,059 | $2,712 | 0.6% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| PFE | PFIZER INC | 72,325 | $2,547 | 0.5% | $19.68 | +7.0% | COM | 717081103 |
| EUO | PROSHARES TR II | 88,152 | $2,144 | 0.4% | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| UNP | UNION PAC CORP | 22,701 | $1,981 | 0.4% | $66.37 | +2.8% | COM | 907818108 |
| — | AON PLC | 15,050 | $1,644 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 32,341 | $1,465 | 0.3% | $33.35 | +2.4% | COM | 406216101 |
| LOW | LOWES COS INC | 15,527 | $1,229 | 0.3% | $32.16 | +101.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,892 | $1,093 | 0.2% | $53.59 | +33.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,834 | $1,031 | 0.2% | $70.44 | -5.2% | COM | 166764100 |
| KO | COCA COLA CO | 22,497 | $1,020 | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| — | FIBROGEN INC | 57,820 | $949 | 0.2% | $27.34 | — | COM | 31572Q808 |
| IJH | ISHARES TR | 6,243 | $933 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 8,595 | $924 | 0.2% | $89.30 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 10,623 | $891 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 13,000 | $781 | 0.2% | $66.48 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 34,195 | $709 | 0.1% | $24.73 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 9,782 | $701 | 0.1% | $73.58 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,950 | $691 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,860 | $652 | 0.1% | $34.24 | +47.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 16,385 | $644 | 0.1% | $31.93 | +4.5% | COM | 002824100 |
| BOND | PIMCO ETF TR | 5,800 | $623 | 0.1% | $104.14 | — | TTL RTN ACTV ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $549 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,401 | $540 | 0.1% | $4.40 | 0.0% | CL A | 29382R107 |
| — | ALPS ETF TR | 41,465 | $527 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 5,282 | $418 | 0.1% | $53.66 | +8.5% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $408 | 0.1% | $68.87 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $405 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 43,513 | $397 | 0.1% | $9.70 | -3.6% | COM | 919794107 |
| — | UNILEVER N V | 8,285 | $389 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| IJT | ISHARES TR | 3,030 | $389 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $382 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $377 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 469 | $330 | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,324 | $278 | 0.1% | $40.17 | +3.4% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $273 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $265 | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 5,000 | $253 | 0.1% | $61.62 | — | EUROPE HEDGED EQ | 97717X701 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $242 | 0.1% | $36.36 | +5.6% | COM | 421906108 |
| DIS | DISNEY WALT CO | 2,275 | $223 | 0.0% | $81.65 | +12.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $222 | 0.0% | $129.50 | +10.9% | COM | 883556102 |
| PFF | ISHARES TR | 5,155 | $206 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 1,465 | $201 | 0.0% | $93.94 | 0.0% | COM | 494368103 |