CIK: 0001269786 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $493,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 603,402 | $41,647 | 8.4% | $46.38 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 36,105 | $37,780 | 7.7% | $36.77 | +37.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 493,298 | $36,706 | 7.4% | $37.19 | +51.8% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 489,503 | $31,813 | 6.4% | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| TMUS | T MOBILE US INC | 421,697 | $26,782 | 5.4% | $59.29 | -0.6% | COM | 872590104 |
| — | VERSUM MATLS INC | 576,523 | $21,821 | 4.4% | $29.36 | — | COM | 92532W103 |
| — | COTT CORP QUE | 1,302,751 | $21,704 | 4.4% | $14.10 | — | COM | 22163N106 |
| MU | MICRON TECHNOLOGY INC | 505,869 | $20,801 | 4.2% | $42.03 | 0.0% | COM | 595112103 |
| — | MACQUARIE INFRASTRUCTURE COR | 278,289 | $17,866 | 3.6% | $61.16 | — | COM | 55608B105 |
| LITE | LUMENTUM HLDGS INC | 356,949 | $17,455 | 3.5% | $54.17 | +2.9% | COM | 55024U109 |
| META | FACEBOOK INC | 91,372 | $16,124 | 3.3% | $121.80 | +44.1% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,181,556 | $15,868 | 3.2% | $12.10 | — | COM | 66706L101 |
| LDOS | LEIDOS HLDGS INC | 225,975 | $14,591 | 3.0% | $55.54 | 0.0% | COM | 525327102 |
| PBA | PEMBINA PIPELINE CORP | 401,753 | $14,582 | 3.0% | $22.28 | 0.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,305 | $12,945 | 2.6% | $119.95 | +58.3% | CL B NEW | 084670702 |
| — | LA QUINTA HLDGS INC | 676,571 | $12,490 | 2.5% | $18.46 | — | COM | 50420D108 |
| STKL | SUNOPTA INC | 1,473,541 | $11,420 | 2.3% | $8.93 | -6.6% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 96,212 | $10,289 | 2.1% | $44.17 | +84.1% | COM | 46625H100 |
| AAPL | APPLE INC | 54,160 | $9,165 | 1.9% | $22.21 | +76.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,196 | $8,411 | 1.7% | $60.23 | +84.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,722 | $8,386 | 1.7% | $94.81 | +46.2% | COM | 580135101 |
| — | SPX CORP | 197,935 | $6,213 | 1.3% | $31.39 | — | COM | 784635104 |
| BA | BOEING CO | 19,454 | $5,737 | 1.2% | $111.62 | +130.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 19,266 | $5,141 | 1.0% | $215.41 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,844 | $4,453 | 0.9% | $82.49 | +141.3% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 81,663 | $4,040 | 0.8% | $30.85 | +25.1% | COM | 929089100 |
| — | POWERSHARES QQQ TRUST | 24,841 | $3,869 | 0.8% | $118.98 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 27,779 | $3,813 | 0.8% | $124.51 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS INC | 107,361 | $3,693 | 0.7% | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,816 | $3,560 | 0.7% | $33.35 | +100.6% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,435 | $3,397 | 0.7% | $38.09 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 32,861 | $3,263 | 0.7% | $73.90 | +15.3% | COM | 025816109 |
| PEP | PEPSICO INC | 26,487 | $3,176 | 0.6% | $62.06 | +43.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 35,401 | $2,961 | 0.6% | $55.53 | +2.9% | COM | 30231G102 |
| PFE | PFIZER INC | 64,026 | $2,319 | 0.5% | $19.87 | +19.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 24,615 | $2,262 | 0.5% | $56.14 | +29.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,542 | $2,218 | 0.4% | $66.37 | +51.9% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 78,549 | $1,810 | 0.4% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| XLF | SELECT SECTOR SPDR TR | 63,023 | $1,759 | 0.4% | $24.45 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 72,390 | $1,263 | 0.3% | $23.83 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,593 | $1,241 | 0.3% | $53.59 | +79.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 24,241 | $1,185 | 0.2% | $33.35 | +12.3% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,126 | $1,056 | 0.2% | $107.90 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 951 | $1,002 | 0.2% | $40.50 | +26.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,243 | $995 | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,430 | $946 | 0.2% | $39.77 | +16.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $920 | 0.2% | $133.80 | +53.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,989 | $875 | 0.2% | $70.44 | +18.6% | COM | 166764100 |
| LOW | LOWES COS INC | 8,583 | $798 | 0.2% | $32.16 | +121.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 10,320 | $781 | 0.2% | $62.48 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 16,388 | $752 | 0.2% | $27.85 | +27.9% | COM | 191216100 |
| V | VISA INC | 5,798 | $661 | 0.1% | $82.70 | +26.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,253 | $642 | 0.1% | $32.17 | +49.6% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,946 | $590 | 0.1% | $89.37 | +28.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,446 | $544 | 0.1% | $430.98 | -6.5% | COM | 75886F107 |
| IJR | ISHARES TR | 6,468 | $497 | 0.1% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| — | FIBROGEN INC | 10,470 | $496 | 0.1% | $27.34 | — | COM | 31572Q808 |
| INTC | INTEL CORP | 10,385 | $479 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $432 | 0.1% | $68.87 | — | COM | 637071101 |
| STWD | STARWOOD PPTY TR INC | 19,050 | $407 | 0.1% | $24.73 | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 34,113 | $383 | 0.1% | $9.70 | +19.5% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $352 | 0.1% | $53.66 | -4.6% | COM | 806857108 |
| — | HESS CORP | 7,250 | $344 | 0.1% | $66.48 | — | COM | 42809H107 |
| VOT | VANGUARD INDEX FDS | 2,675 | $342 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $312 | 0.1% | $260.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $308 | 0.1% | $36.36 | +44.1% | COM | 421906108 |
| — | AON PLC | 2,165 | $290 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| HDB | HDFC BANK LTD | 2,817 | $286 | 0.1% | $76.52 | — | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $285 | 0.1% | $129.50 | +44.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,450 | $275 | 0.1% | $114.37 | +23.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $266 | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $246 | 0.0% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,225 | $239 | 0.0% | $81.65 | +19.2% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 2,090 | $224 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| — | CDK GLOBAL INC | 2,843 | $203 | 0.0% | $71.40 | — | COM | 12508E101 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $138 | 0.0% | $2.48 | — | COM | 15117B103 |