CIK: 0001269786 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $434,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 583,670 | $48,585 | 11.2% | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 767,034 | $36,940 | 8.5% | $43.60 | — | COM | 78377T107 |
| — | COTT CORP QUE | 2,318,503 | $33,039 | 7.6% | $14.02 | — | COM | 22163N106 |
| — | CEDAR FAIR L P | 485,709 | $27,826 | 6.4% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| VISN | COMMSCOPE HLDG CO INC | 915,877 | $27,577 | 6.4% | $28.38 | +6.3% | COM | 20337X109 |
| GOOG | ALPHABET INC | 27,959 | $21,732 | 5.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 344,832 | $16,286 | 3.8% | $33.10 | +3.2% | COM NEW | 172967424 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,213,324 | $15,688 | 3.6% | $17.89 | — | COM | 66705Y104 |
| NOMD | NOMAD HLDGS LTD | 1,226,919 | $14,502 | 3.3% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | TRAVELPORT WORLDWIDE LTD | 911,203 | $13,695 | 3.2% | $13.47 | — | SHS | G9019D104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,141,229 | $12,496 | 2.9% | $11.59 | — | COM | 66706L101 |
| SYF | SYNCHRONY FINL | 444,770 | $12,454 | 2.9% | $24.39 | -9.9% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,219 | $11,734 | 2.7% | $119.95 | +21.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 69,062 | $8,158 | 1.9% | $60.23 | +55.4% | COM | 478160104 |
| VOYA | VOYA FINL INC | 271,396 | $7,822 | 1.8% | $30.85 | -20.6% | COM | 929089100 |
| — | GENERAL AMERN INVS INC | 234,207 | $7,647 | 1.8% | $31.94 | — | COM | 368802104 |
| AIG | AMERICAN INTL GROUP INC | 120,082 | $7,126 | 1.6% | $37.86 | +19.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 97,690 | $6,505 | 1.5% | $43.84 | +16.0% | COM | 46625H100 |
| META | FACEBOOK INC | 49,949 | $6,407 | 1.5% | $114.43 | +7.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 53,180 | $6,012 | 1.4% | $21.99 | +10.2% | COM | 037833100 |
| STKL | SUNOPTA INC | 839,626 | $5,928 | 1.4% | $11.76 | -48.4% | COM | 8676EP108 |
| JCI | JOHNSON CTLS INTL PLC | 117,625 | $5,473 | 1.3% | $33.21 | 0.0% | SHS | G51502105 |
| TAP | MOLSON COORS BREWING CO | 48,904 | $5,370 | 1.2% | $77.31 | +3.8% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 45,703 | $5,272 | 1.2% | $94.54 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 57,928 | $5,056 | 1.2% | $55.53 | +5.4% | COM | 30231G102 |
| BA | BOEING CO | 34,778 | $4,582 | 1.1% | $111.62 | +8.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 60,453 | $3,871 | 0.9% | $74.15 | -24.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 57,638 | $3,635 | 0.8% | $33.35 | +31.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 39,208 | $3,519 | 0.8% | $56.14 | +20.3% | COM | 742718109 |
| PEP | PEPSICO INC | 31,803 | $3,459 | 0.8% | $62.06 | +30.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 112,249 | $3,325 | 0.8% | $23.83 | — | COM | 369604103 |
| FDX | FEDEX CORP | 18,970 | $3,314 | 0.8% | $82.49 | +70.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 12,063 | $2,609 | 0.6% | $205.35 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 72,325 | $2,450 | 0.6% | $19.68 | +13.1% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 102,759 | $2,385 | 0.5% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| EUO | PROSHARES TR II | 92,121 | $2,189 | 0.5% | $25.71 | — | ULTRASHRT EURO | 74347W882 |
| UNP | UNION PAC CORP | 19,401 | $1,892 | 0.4% | $66.37 | +14.4% | COM | 907818108 |
| — | AON PLC | 14,870 | $1,673 | 0.4% | $64.35 | — | SHS CL A | G0408V102 |
| XLK | SELECT SECTOR SPDR TR | 34,250 | $1,636 | 0.4% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| — | OPHTHOTECH CORP | 33,152 | $1,529 | 0.4% | $49.72 | — | COM | 683745103 |
| HAL | HALLIBURTON CO | 32,341 | $1,451 | 0.3% | $33.35 | +9.1% | COM | 406216101 |
| — | FIBROGEN INC | 57,820 | $1,197 | 0.3% | $27.34 | — | COM | 31572Q808 |
| — | POWERSHARES QQQ TRUST | 8,975 | $1,066 | 0.2% | $90.55 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,602 | $1,023 | 0.2% | $53.59 | +38.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,834 | $1,012 | 0.2% | $70.44 | -2.8% | COM | 166764100 |
| IJH | ISHARES TR | 6,243 | $966 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 22,497 | $952 | 0.2% | $27.85 | +16.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,555 | $893 | 0.2% | $39.77 | +16.0% | COM | 110122108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,273 | $851 | 0.2% | $33.67 | — | COM | 81761R109 |
| LOW | LOWES COS INC | 10,677 | $771 | 0.2% | $32.16 | +103.4% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 9,043 | $763 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,880 | $730 | 0.2% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 9,977 | $719 | 0.2% | $73.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 13,000 | $697 | 0.2% | $66.48 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 28,390 | $639 | 0.1% | $24.73 | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 5,800 | $626 | 0.1% | $104.14 | — | TTL RTN ACTV ETF | 72201R775 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,401 | $613 | 0.1% | $4.40 | +4.4% | CL A | 29382R107 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $582 | 0.1% | $133.80 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $568 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALPS ETF TR | 41,265 | $524 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 12,310 | $521 | 0.1% | $31.93 | +13.2% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $445 | 0.1% | $68.87 | — | COM | 637071101 |
| VLY | VALLEY NATL BANCORP | 43,513 | $423 | 0.1% | $9.70 | -3.7% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,282 | $415 | 0.1% | $53.66 | +13.1% | COM | 806857108 |
| IJT | ISHARES TR | 3,030 | $415 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $408 | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,344 | $379 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 469 | $377 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,324 | $290 | 0.1% | $40.17 | +5.3% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $285 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 5,000 | $269 | 0.1% | $61.62 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $268 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| — | UNILEVER N V | 5,295 | $244 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $239 | 0.1% | $129.50 | +15.9% | COM | 883556102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $232 | 0.1% | $36.36 | +7.8% | COM | 421906108 |
| DIS | DISNEY WALT CO | 2,275 | $211 | 0.0% | $81.65 | +8.9% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,800 | $206 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| PFF | ISHARES TR | 5,155 | $204 | 0.0% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 2,368 | $203 | 0.0% | $85.73 | — | SELECT DIVID ETF | 464287168 |