CIK: 0001269786 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $459,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 613,874 | $50,154 | 10.9% | $60.54 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 716,110 | $45,122 | 9.8% | $43.60 | — | COM | 78377T107 |
| — | CEDAR FAIR L P | 489,789 | $31,444 | 6.8% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| — | COTT CORP QUE | 2,441,858 | $27,666 | 6.0% | $13.89 | — | COM | 22163N106 |
| VISN | COMMSCOPE HLDG CO INC | 636,836 | $23,690 | 5.2% | $28.38 | +20.1% | COM | 20337X109 |
| GOOG | ALPHABET INC | 28,334 | $21,869 | 4.8% | $35.65 | +8.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 352,955 | $20,976 | 4.6% | $33.27 | +22.1% | COM NEW | 172967424 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,304,881 | $16,402 | 3.6% | $11.71 | — | COM | 66706L101 |
| SYF | SYNCHRONY FINL | 391,072 | $14,184 | 3.1% | $24.39 | +5.2% | COM | 87165B103 |
| — | VERSUM MATLS INC | 473,653 | $13,295 | 2.9% | $28.07 | — | COM | 92532W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,089 | $13,216 | 2.9% | $119.95 | +28.4% | CL B NEW | 084670702 |
| STKL | SUNOPTA INC | 1,845,426 | $13,010 | 2.8% | $9.15 | -23.9% | COM | 8676EP108 |
| VOYA | VOYA FINL INC | 272,375 | $10,683 | 2.3% | $30.85 | +2.5% | COM | 929089100 |
| JCI | JOHNSON CTLS INTL PLC | 236,748 | $9,752 | 2.1% | $33.76 | +1.6% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 97,690 | $8,430 | 1.8% | $43.84 | +36.6% | COM | 46625H100 |
| — | TRAVELPORT WORLDWIDE LTD | 578,294 | $8,154 | 1.8% | $13.47 | — | SHS | G9019D104 |
| JNJ | JOHNSON & JOHNSON | 69,082 | $7,959 | 1.7% | $60.23 | +48.9% | COM | 478160104 |
| META | FACEBOOK INC | 66,959 | $7,704 | 1.7% | $116.34 | +4.8% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 117,167 | $7,652 | 1.7% | $37.86 | +31.5% | COM NEW | 026874784 |
| — | GENERAL AMERN INVS INC | 209,205 | $6,523 | 1.4% | $31.94 | — | COM | 368802104 |
| NOMD | NOMAD HLDGS LTD | 675,315 | $6,463 | 1.4% | $10.05 | +8.7% | USD ORD SHS | G6564A105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 413,587 | $6,171 | 1.3% | $17.89 | — | COM | 66705Y104 |
| AAPL | APPLE INC | 52,381 | $6,067 | 1.3% | $21.99 | +18.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 46,361 | $5,643 | 1.2% | $94.54 | -0.3% | COM | 580135101 |
| BA | BOEING CO | 34,638 | $5,392 | 1.2% | $111.62 | +20.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 22,660 | $5,065 | 1.1% | $213.85 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 53,763 | $4,853 | 1.1% | $55.53 | +4.8% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CO | 49,504 | $4,817 | 1.0% | $77.35 | +4.6% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 56,918 | $3,564 | 0.8% | $33.35 | +25.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 112,249 | $3,547 | 0.8% | $23.83 | — | COM | 369604103 |
| FDX | FEDEX CORP | 18,970 | $3,532 | 0.8% | $82.49 | +91.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 31,803 | $3,328 | 0.7% | $62.06 | +27.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 39,208 | $3,297 | 0.7% | $56.14 | +18.9% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 117,833 | $2,753 | 0.6% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| AXP | AMERICAN EXPRESS CO | 34,650 | $2,567 | 0.6% | $74.15 | -17.8% | COM | 025816109 |
| PFE | PFIZER INC | 70,846 | $2,301 | 0.5% | $19.68 | +4.2% | COM | 717081103 |
| EUO | PROSHARES TR II | 81,239 | $2,200 | 0.5% | $25.71 | — | ULTRASHRT EURO | 74347W882 |
| UNP | UNION PAC CORP | 19,401 | $2,011 | 0.4% | $66.37 | +21.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 32,341 | $1,749 | 0.4% | $33.35 | +25.0% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 34,405 | $1,664 | 0.4% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| — | AON PLC | 13,070 | $1,458 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| XLF | SELECT SECTOR SPDR TR | 59,510 | $1,384 | 0.3% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 21,070 | $1,311 | 0.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | FIBROGEN INC | 57,820 | $1,237 | 0.3% | $27.34 | — | COM | 31572Q808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,575 | $1,190 | 0.3% | $53.59 | +43.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,734 | $1,146 | 0.2% | $70.44 | +4.8% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 8,975 | $1,063 | 0.2% | $90.55 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 6,243 | $1,032 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,500 | $964 | 0.2% | $39.77 | -0.6% | COM | 110122108 |
| KO | COCA COLA CO | 22,437 | $930 | 0.2% | $27.85 | +12.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $865 | 0.2% | $133.80 | +25.4% | COM | 38141G104 |
| — | HESS CORP | 13,000 | $810 | 0.2% | $66.48 | — | COM | 42809H107 |
| IJR | ISHARES TR | 5,880 | $809 | 0.2% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 9,043 | $774 | 0.2% | $78.46 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 10,677 | $759 | 0.2% | $32.16 | +86.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 9,877 | $681 | 0.1% | $73.55 | — | SBI HEALTHCARE | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 28,390 | $623 | 0.1% | $24.73 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $606 | 0.1% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 5,800 | $604 | 0.1% | $104.14 | — | TTL RTN ACTV ETF | 72201R775 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,401 | $563 | 0.1% | $4.40 | -4.3% | CL A | 29382R107 |
| ABT | ABBOTT LABS | 12,310 | $473 | 0.1% | $31.93 | +5.4% | COM | 002824100 |
| IJT | ISHARES TR | 3,030 | $455 | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $454 | 0.1% | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 5,282 | $443 | 0.1% | $53.66 | +17.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $426 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| — | ALPS ETF TR | 33,265 | $419 | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,344 | $406 | 0.1% | $259.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 34,113 | $397 | 0.1% | $9.70 | +10.2% | COM | 919794107 |
| GOOGL | ALPHABET INC | 469 | $372 | 0.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,324 | $297 | 0.1% | $40.17 | +6.7% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $283 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 4,800 | $247 | 0.1% | $29.97 | +12.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $237 | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,275 | $237 | 0.1% | $81.65 | +11.1% | COM DISNEY | 254687106 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $229 | 0.0% | $36.36 | +5.1% | COM | 421906108 |
| DVY | ISHARES TR | 2,423 | $215 | 0.0% | $85.79 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $212 | 0.0% | $129.50 | +11.0% | COM | 883556102 |
| — | UNILEVER N V | 5,120 | $210 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |