Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 577,460 | $46.53M | 10.2% | $60.54 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 521,256 | $32.23M | 7.0% | $43.60 | — | COM | 78377T107 |
| C | CITIGROUP INC | 538,156 | $32.19M | 7.0% | $37.19 | +20.1% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 447,387 | $30.34M | 6.6% | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 36,381 | $30.18M | 6.6% | $36.77 | +10.7% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 452,535 | $29.23M | 6.4% | $59.39 | 0.0% | COM | 872590104 |
| VISN | COMMSCOPE HLDG CO INC | 537,346 | $22.41M | 4.9% | $28.38 | +35.7% | COM | 20337X109 |
| — | VERSUM MATLS INC | 519,852 | $15.91M | 3.5% | $28.29 | — | COM | 92532W103 |
| — | COTT CORP QUE | 1,219,014 | $15.07M | 3.3% | $13.89 | — | COM | 22163N106 |
| STKL | SUNOPTA INC | 2,104,326 | $14.63M | 3.2% | $8.90 | -19.4% | COM | 8676EP108 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,094,825 | $12.69M | 2.8% | $11.71 | — | COM | 66706L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,351 | $12.56M | 2.7% | $119.95 | +39.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 85,948 | $12.21M | 2.7% | $119.96 | +10.6% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 317,204 | $10.88M | 2.4% | $24.39 | +18.7% | COM | 87165B103 |
| VOYA | VOYA FINL INC | 234,933 | $8.918M | 1.9% | $30.85 | +17.1% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO | 98,977 | $8.694M | 1.9% | $44.17 | +57.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 67,008 | $8.346M | 1.8% | $60.23 | +55.1% | COM | 478160104 |
| AAPL | APPLE INC | 53,767 | $7.724M | 1.7% | $22.21 | +37.1% | COM | 037833100 |
| EQT | EQT CORP | 125,948 | $7.695M | 1.7% | $30.75 | 0.0% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 173,571 | $7.311M | 1.6% | $33.76 | +2.2% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 48,195 | $6.247M | 1.4% | $94.81 | +7.3% | COM | 580135101 |
| BA | BOEING CO | 34,015 | $6.016M | 1.3% | $111.62 | +42.2% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC | 95,232 | $5.081M | 1.1% | $44.12 | 0.0% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 20,932 | $4.935M | 1.1% | $213.85 | — | TR UNIT | 78462F103 |
| — | GENERAL AMERN INVS INC | 122,889 | $4.118M | 0.9% | $31.94 | — | COM | 368802104 |
| XOM | EXXON MOBIL CORP | 47,935 | $3.931M | 0.9% | $55.53 | +1.1% | COM | 30231G102 |
| — | RICE ENERGY INC | 164,712 | $3.904M | 0.9% | $23.70 | — | COM | 762760106 |
| FDX | FEDEX CORP | 18,645 | $3.639M | 0.8% | $82.49 | +100.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 32,038 | $3.584M | 0.8% | $62.06 | +32.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 53,648 | $3.496M | 0.8% | $33.35 | +30.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 112,249 | $3.345M | 0.7% | $23.83 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 36,726 | $3.3M | 0.7% | $56.14 | +24.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 36,455 | $2.884M | 0.6% | $73.90 | -6.4% | COM | 025816109 |
| — | POWERSHARES ETF TRUST II | 110,886 | $2.579M | 0.6% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES QQQ TRUST | 19,340 | $2.56M | 0.6% | $112.96 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 69,226 | $2.368M | 0.5% | $19.68 | +8.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 19,071 | $2.02M | 0.4% | $66.37 | +32.1% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 69,479 | $1.649M | 0.4% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 21,430 | $1.394M | 0.3% | $62.27 | — | SBI INT-INDS | 81369Y704 |
| — | FIBROGEN INC | 56,320 | $1.388M | 0.3% | $27.34 | — | COM | 31572Q808 |
| HAL | HALLIBURTON CO | 26,541 | $1.306M | 0.3% | $33.35 | +35.4% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860 | $1.112M | 0.2% | $53.59 | +57.5% | COM | 053015103 |
| IJH | ISHARES TR | 6,243 | $1.069M | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BREWING CO | 10,973 | $1.05M | 0.2% | $77.35 | +0.5% | CL B | 60871R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,950 | $867K | 0.2% | $39.77 | +0.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,019 | $864K | 0.2% | $39.43 | +5.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,899 | $848K | 0.2% | $70.44 | +9.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 9,488 | $836K | 0.2% | $78.92 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $830K | 0.2% | $133.80 | +49.5% | COM | 38141G104 |
| IJR | ISHARES TR | 11,760 | $813K | 0.2% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 9,102 | $748K | 0.2% | $32.16 | +102.1% | COM | 548661107 |
| KO | COCA COLA CO | 17,493 | $742K | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 9,967 | $741K | 0.2% | $73.55 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 6,126 | $661K | 0.1% | $107.90 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,688 | $642K | 0.1% | $117.56 | -2.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 8,400 | $587K | 0.1% | $77.92 | — | SBI INT-ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 12,925 | $574K | 0.1% | $32.17 | +14.8% | COM | 002824100 |
| — | AON PLC | 4,480 | $532K | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 4,069 | $494K | 0.1% | $121.41 | — | TOTAL STK MKT | 922908769 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $486K | 0.1% | $68.87 | — | COM | 637071101 |
| STWD | STARWOOD PPTY TR INC | 21,460 | $485K | 0.1% | $24.73 | — | COM | 85571B105 |
| IJT | ISHARES TR | 3,030 | $464K | 0.1% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| — | HESS CORP | 9,450 | $456K | 0.1% | $66.48 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $428K | 0.1% | $260.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $407K | 0.1% | $53.66 | +18.0% | COM | 806857108 |
| VLY | VALLEY NATL BANCORP | 34,113 | $403K | 0.1% | $9.70 | +23.7% | COM | 919794107 |
| — | ALPS ETF TR | 31,310 | $398K | 0.1% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| — | SHIRE PLC | 2,229 | $388K | 0.1% | $174.07 | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 4,198 | $373K | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,260 | $320K | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 5,324 | $319K | 0.1% | $40.17 | +19.3% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $302K | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| HDB | HDFC BANK LTD | 3,890 | $293K | 0.1% | $75.32 | — | ADR REPS 3 SHS | 40415F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,150 | $284K | 0.1% | $22.34 | 0.0% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $265K | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 4,847 | $258K | 0.1% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,225 | $252K | 0.1% | $81.65 | +26.2% | COM DISNEY | 254687106 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $252K | 0.1% | $36.36 | +13.1% | COM | 421906108 |
| USB | US BANCORP DEL | 4,800 | $247K | 0.1% | $29.97 | +27.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $240K | 0.1% | $37.86 | +35.1% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 4,960 | $234K | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $230K | 0.1% | $129.50 | +15.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,450 | $213K | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| DVY | ISHARES TR | 2,253 | $205K | 0.0% | $85.79 | — | SELECT DIVID ETF | 464287168 |