Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 632,304 | $46.82M | 9.8% | $74.05 | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 906,145 | $45.9M | 9.6% | $50.65 | $43.60 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,196,177 | $37.12M | 7.8% | $31.03 | $28.38 | +9.3% | COM | 20337X109 |
| C | CITIGROUP INC | 765,313 | $32.44M | 6.8% | $42.39 * | $33.10 | -4.1% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 525,692 | $30.4M | 6.4% | $57.82 | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 40,112 | $27.76M | 5.8% | $692.11 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 1,802,021 | $25.16M | 5.3% | $13.96 | $13.96 | — | COM | 22163N106 |
| — | LIBERTY INTERACTIVE CORP | 727,559 | $18.46M | 3.9% | $25.37 | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,517,121 | $15.49M | 3.2% | $10.21 | $17.89 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,189,203 | $15.33M | 3.2% | $12.89 | $13.47 | — | SHS | G9019D104 |
| SYF | SYNCHRONY FINL | 536,462 | $13.56M | 2.8% | $25.28 * | $24.39 | -17.3% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,908 | $11.86M | 2.5% | $144.78 | $119.95 | +20.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 76,347 | $9.261M | 1.9% | $121.30 * | $60.23 | +54.9% | COM | 478160104 |
| — | NORTHSTAR REALTY EUROPE CORP | 960,865 | $8.888M | 1.9% | $9.25 | $11.71 | — | COM | 66706L101 |
| — | GENERAL AMERN INVS INC | 274,126 | $8.449M | 1.8% | $30.82 | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 287,746 | $7.125M | 1.5% | $24.76 * | $30.85 | -28.0% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 134,007 | $7.088M | 1.5% | $52.89 * | $37.86 | +10.0% | COM NEW | 026874784 |
| STKL | SUNOPTA INC | 1,594,447 | $6.681M | 1.4% | $4.19 * | $11.76 | -60.7% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 102,462 | $6.367M | 1.3% | $62.14 * | $43.84 | +9.7% | COM | 46625H100 |
| META | FACEBOOK INC | 51,022 | $5.831M | 1.2% | $114.28 | $114.43 | -0.8% | CL A | 30303M102 |
| — | NEXEO SOLUTIONS INC | 643,900 | $5.782M | 1.2% | $8.98 | $8.98 | — | COM SHS | 65342H102 |
| XOM | EXXON MOBIL CORP | 58,361 | $5.471M | 1.1% | $93.74 * | $55.53 | +10.8% | COM | 30231G102 |
| BA | BOEING CO | 39,928 | $5.185M | 1.1% | $129.86 * | $111.62 | +6.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 24,468 | $5.127M | 1.1% | $209.54 | $200.41 | +4.5% | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 50,560 | $5.113M | 1.1% | $101.13 * | $77.31 | +3.1% | CL B | 60871R209 |
| PRKS | SEAWORLD ENTMT INC | 340,706 | $4.882M | 1.0% | $14.33 | $18.69 | -23.3% | COM | 81282V100 |
| AXP | AMERICAN EXPRESS CO | 68,158 | $4.141M | 0.9% | $60.76 * | $74.15 | -28.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 62,748 | $3.885M | 0.8% | $61.91 * | $33.35 | +25.0% | COM | 00287Y109 |
| — | OPHTHOTECH CORP | 75,652 | $3.861M | 0.8% | $51.04 | $49.72 | — | COM | 683745103 |
| PG | PROCTER & GAMBLE CO | 43,718 | $3.702M | 0.8% | $84.68 * | $56.14 | +16.5% | COM | 742718109 |
| FDX | FEDEX CORP | 23,745 | $3.604M | 0.8% | $151.78 * | $82.49 | +58.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 112,349 | $3.537M | 0.7% | $31.48 | $23.83 | — | COM | 369604103 |
| WBS | WEBSTER FINL CORP CONN | 101,120 | $3.433M | 0.7% | $33.95 | $36.43 | -6.8% | COM | 947890109 |
| PEP | PEPSICO INC | 31,803 | $3.369M | 0.7% | $105.93 * | $62.06 | +28.1% | COM | 713448108 |
| AAPL | APPLE INC | 33,679 | $3.22M | 0.7% | $95.61 * | $20.69 | +5.4% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 118,059 | $2.712M | 0.6% | $22.97 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| PFE | PFIZER INC | 72,325 | $2.547M | 0.5% | $35.22 * | $19.68 | +12.4% | COM | 717081103 |
| EUO | PROSHARES TR II | 88,152 | $2.144M | 0.4% | $24.32 | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| UNP | UNION PAC CORP | 22,701 | $1.981M | 0.4% | $87.26 * | $66.37 | +6.5% | COM | 907818108 |
| — | AON PLC | 15,050 | $1.644M | 0.3% | $109.24 | $64.35 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 32,341 | $1.465M | 0.3% | $45.30 * | $33.35 | +13.0% | COM | 406216101 |
| LOW | LOWES COS INC | 15,527 | $1.229M | 0.3% | $79.15 * | $32.16 | +106.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,892 | $1.093M | 0.2% | $91.91 * | $53.59 | +40.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,834 | $1.031M | 0.2% | $104.84 * | $70.44 | -0.7% | COM | 166764100 |
| KO | COCA COLA CO | 22,497 | $1.02M | 0.2% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| — | FIBROGEN INC | 57,820 | $949K | 0.2% | $16.41 | $27.34 | — | COM | 31572Q808 |
| IJH | ISHARES TR | 6,243 | $933K | 0.2% | $149.45 * | $30.09 | -0.7% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 8,595 | $924K | 0.2% | $107.50 | $89.30 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 10,623 | $891K | 0.2% | $83.87 | $78.28 | +7.2% | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 13,000 | $781K | 0.2% | $60.08 | $66.48 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 34,195 | $709K | 0.1% | $20.73 | $24.73 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 9,782 | $701K | 0.1% | $71.66 | $72.98 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,950 | $691K | 0.1% | $116.13 * | $54.42 | +6.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,860 | $652K | 0.1% | $73.59 * | $34.24 | +54.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 16,385 | $644K | 0.1% | $39.30 * | $31.93 | +3.3% | COM | 002824100 |
| BOND | PIMCO ETF TR | 5,800 | $623K | 0.1% | $107.41 | $105.77 | +1.5% | TTL RTN ACTV ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $549K | 0.1% | $68.20 * | $41.16 | -17.1% | SBI INT-ENERGY | 81369Y506 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,401 | $540K | 0.1% | $6.72 * | $4.40 | -5.8% | CL A | 29382R107 |
| — | ALPS ETF TR | 41,465 | $527K | 0.1% | $12.71 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 5,282 | $418K | 0.1% | $79.14 * | $53.66 | +12.4% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $408K | 0.1% | $33.65 | $68.87 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $405K | 0.1% | $151.80 * | $118.94 | -18.6% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 43,513 | $397K | 0.1% | $9.12 | $9.70 | -6.0% | COM | 919794107 |
| — | UNILEVER N V | 8,285 | $389K | 0.1% | $46.95 | $39.31 | — | N Y SHS NEW | 904784709 |
| IJT | ISHARES TR | 3,030 | $389K | 0.1% | $128.38 * | $62.74 | +2.3% | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $382K | 0.1% | $39.87 | $37.83 | +5.4% | SECTR DIV DOGS | 00162Q858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $377K | 0.1% | $272.40 | $258.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 469 | $330K | 0.1% | $703.62 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,324 | $278K | 0.1% | $52.22 * | $40.17 | +2.0% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $273K | 0.1% | $102.06 | $104.65 | -2.6% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $265K | 0.1% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 5,000 | $253K | 0.1% | $50.60 * | $32.66 | -22.6% | EUROPE HEDGED EQ | 97717X701 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $242K | 0.1% | $41.37 | $36.36 | +13.8% | COM | 421906108 |
| DIS | DISNEY WALT CO | 2,275 | $223K | 0.0% | $98.02 * | $81.65 | +10.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $222K | 0.0% | $148.00 * | $129.50 | +11.1% | COM | 883556102 |
| PFF | ISHARES TR | 5,155 | $206K | 0.0% | $39.96 | $39.85 | +0.1% | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 1,465 | $201K | 0.0% | $137.20 * | $93.94 | +5.6% | COM | 494368103 |