CIK: 0001438574 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $167,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,196 | $9,678 | 5.8% | $26.95 | +27.3% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 194,359 | $5,584 | 3.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 115,896 | $5,176 | 3.1% | $27.99 | +5.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 65,978 | $4,670 | 2.8% | $55.01 | -12.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 19,021 | $4,599 | 2.8% | $204.90 | — | TR UNIT | 78462F103 |
| — | DIVERSIFIED REAL ASSET INC F | 260,405 | $4,544 | 2.7% | $16.26 | — | COM SHS | 25533B108 |
| T | AT&T INC | 117,115 | $4,419 | 2.6% | $13.05 | +22.0% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,907 | $4,382 | 2.6% | $36.32 | — | SPONSORED ADR | 881624209 |
| — | WADDELL & REED FINL INC | 228,783 | $4,319 | 2.6% | $17.92 | — | CL A | 930059100 |
| — | EATON VANCE RISK MNGD DIV EQ | 380,796 | $3,568 | 2.1% | $9.32 | — | COM | 27829G106 |
| — | VIACOM INC NEW | 103,614 | $3,478 | 2.1% | $37.98 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 98,052 | $3,425 | 2.0% | $27.70 | +4.8% | COM | 37045V100 |
| META | FACEBOOK INC | 22,655 | $3,420 | 2.0% | $50.27 | +193.7% | CL A | 30303M102 |
| — | TRAVELCENTERS AMER LLC | 816,871 | $3,349 | 2.0% | $6.13 | — | COM | 894174101 |
| — | GENERAL ELECTRIC CO | 121,477 | $3,281 | 2.0% | $29.55 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,281 | $3,274 | 2.0% | $105.00 | -1.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 54,035 | $2,984 | 1.8% | $48.37 | -8.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 31,993 | $2,924 | 1.7% | $41.53 | +65.0% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 175,012 | $2,853 | 1.7% | $17.79 | — | COM | 73755L107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 43,545 | $2,844 | 1.7% | $59.43 | — | JPMORGAN DIVER | 46641Q407 |
| — | NUVEEN MUNICIPAL CREDIT INC | 184,734 | $2,756 | 1.6% | $14.60 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 60,288 | $2,704 | 1.6% | $31.58 | +6.6% | COM | 191216100 |
| — | VERIFONE SYS INC | 148,298 | $2,684 | 1.6% | $17.72 | — | COM | 92342Y109 |
| C | CITIGROUP INC | 38,625 | $2,583 | 1.5% | $36.28 | +28.1% | COM NEW | 172967424 |
| — | LIBBEY INC | 312,913 | $2,522 | 1.5% | $12.22 | — | COM | 529898108 |
| — | FRANKS INTL N V | 299,315 | $2,481 | 1.5% | $11.44 | — | COM | N33462107 |
| — | CORENERGY INFRASTRUCTURE TR | 98,458 | $2,464 | 1.5% | $25.03 | — | DEP SHS REPSTG | 21870U304 |
| INTC | INTEL CORP | 71,332 | $2,407 | 1.4% | $28.96 | +2.1% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 176,200 | $2,314 | 1.4% | $13.84 | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,594 | $2,298 | 1.4% | $33.01 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 40,280 | $2,232 | 1.3% | $35.78 | +17.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 31,324 | $2,159 | 1.3% | $29.24 | +113.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,220 | $2,017 | 1.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,002 | $1,657 | 1.0% | $19.73 | — | COM | 167250109 |
| GOOGL | ALPHABET INC | 1,729 | $1,607 | 1.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | NORTHSTAR REALTY EUROPE CORP | 125,026 | $1,585 | 0.9% | $11.80 | — | COM | 66706L101 |
| PFE | PFIZER INC | 46,987 | $1,578 | 0.9% | $17.51 | +23.4% | COM | 717081103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 119,248 | $1,544 | 0.9% | $12.95 | — | COM | 04208T108 |
| GNRC | GENERAC HLDGS INC | 42,340 | $1,530 | 0.9% | $38.94 | -8.3% | COM | 368736104 |
| — | BLACKROCK FLOAT RATE OME STR | 102,372 | $1,441 | 0.9% | $14.08 | — | COM | 09255X100 |
| — | GNC HLDGS INC | 170,220 | $1,435 | 0.9% | $7.70 | — | COM CL A | 36191G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,343 | $1,413 | 0.8% | $143.82 | +15.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,428 | $1,271 | 0.8% | $127.84 | +36.8% | COM | 097023105 |
| — | ENDO INTL PLC | 112,910 | $1,261 | 0.8% | $11.16 | — | SHS | G30401106 |
| — | POWERSHARES QQQ TRUST | 8,935 | $1,230 | 0.7% | $113.93 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 11,340 | $1,183 | 0.7% | $70.92 | +3.2% | COM | 166764100 |
| PNNT | PENNANTPARK INVT CORP | 160,010 | $1,182 | 0.7% | $2.51 | +9.6% | COM | 708062104 |
| — | TOWER INTL INC | 52,003 | $1,167 | 0.7% | $23.85 | — | COM | 891826109 |
| GLD | SPDR GOLD TRUST | 9,793 | $1,156 | 0.7% | $118.39 | — | GOLD SHS | 78463V107 |
| SYNA | SYNAPTICS INC | 21,910 | $1,133 | 0.7% | $53.71 | +1.5% | COM | 87157D109 |
| — | FIRST TR INTER DUR PFD & IN | 44,220 | $1,097 | 0.7% | $22.23 | — | COM | 33718W103 |
| — | OCH ZIFF CAP MGMT GROUP | 417,995 | $1,070 | 0.6% | $2.63 | — | CL A | 67551U105 |
| PG | PROCTER AND GAMBLE CO | 11,874 | $1,035 | 0.6% | $61.33 | +14.4% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,590 | $1,009 | 0.6% | $14.45 | — | COM | 67071L106 |
| — | GLAXOSMITHKLINE PLC | 22,068 | $952 | 0.6% | $44.34 | — | SPONSORED ADR | 37733W105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,084 | $933 | 0.6% | $10.08 | — | UNIT | 85207H104 |
| — | GOLDCORP INC NEW | 72,183 | $932 | 0.6% | $13.60 | — | COM | 380956409 |
| BAC | BANK AMER CORP | 37,604 | $912 | 0.5% | $11.47 | +66.5% | COM | 060505104 |
| — | GUESS INC | 70,563 | $902 | 0.5% | $11.15 | — | COM | 401617105 |
| — | PEAK RESORTS INC | 213,508 | $875 | 0.5% | $6.11 | — | COM | 70469L100 |
| DHT | DHT HOLDINGS INC | 207,740 | $862 | 0.5% | $2.60 | -8.4% | SHS NEW | Y2065G121 |
| SLV | ISHARES SILVER TRUST | 53,505 | $841 | 0.5% | $15.48 | — | ISHARES | 46428Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $834 | 0.5% | $197.30 | -12.5% | COM | 018581108 |
| LXU | LSB INDS INC | 71,391 | $737 | 0.4% | $5.80 | +22.5% | COM | 502160104 |
| — | ROSETTA STONE INC | 68,040 | $733 | 0.4% | $8.96 | — | COM | 777780107 |
| CHD | CHURCH & DWIGHT INC | 12,980 | $673 | 0.4% | $35.28 | +29.8% | COM | 171340102 |
| — | FIRST TR ENERGY INFRASTRCTR | 34,978 | $657 | 0.4% | $21.66 | — | COM | 33738C103 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $647 | 0.4% | $47.18 | — | COM | 89147L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $637 | 0.4% | $89.76 | +82.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 7,425 | $599 | 0.4% | $55.26 | +0.4% | COM | 30231G102 |
| — | PUTNAM PREMIER INCOME TR | 109,000 | $592 | 0.4% | $5.43 | — | SH BEN INT | 746853100 |
| DIS | DISNEY WALT CO | 5,009 | $532 | 0.3% | $71.24 | +43.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 6,554 | $527 | 0.3% | $45.23 | +33.4% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,632 | $522 | 0.3% | $77.77 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.3% | $221029.28 | +13.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 6,689 | $506 | 0.3% | $20.14 | +9.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $506 | 0.3% | $63.44 | +60.6% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,179 | $456 | 0.3% | $32.44 | +23.0% | COM | 110122108 |
| — | MANNING & NAPIER INC | 102,780 | $447 | 0.3% | $13.99 | — | CL A | 56382Q102 |
| — | OFFICE DEPOT INC | 69,979 | $395 | 0.2% | $3.57 | — | COM | 676220106 |
| AZO | AUTOZONE INC | 600 | $342 | 0.2% | $628.12 | +3.6% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 5,062 | $333 | 0.2% | $54.63 | +2.2% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 19,150 | $331 | 0.2% | $11.44 | +16.7% | COM | 343498101 |
| XLE | SELECT SECTOR SPDR TR | 5,036 | $327 | 0.2% | $76.47 | — | ENERGY | 81369Y506 |
| — | BARNES & NOBLE INC | 40,885 | $311 | 0.2% | $8.64 | — | COM | 067774109 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $294 | 0.2% | $38.91 | — | COM | 486606106 |
| VTI | VANGUARD INDEX FDS | 2,300 | $286 | 0.2% | $121.95 | — | TOTAL STK MKT | 922908769 |
| OLN | OLIN CORP | 9,240 | $280 | 0.2% | $15.01 | +60.5% | COM PAR $1 | 680665205 |
| MUB | ISHARES TR | 2,500 | $275 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| — | NEUSTAR INC | 8,150 | $272 | 0.2% | $26.63 | — | CL A | 64126X201 |
| — | TAILORED BRANDS INC | 24,237 | $270 | 0.2% | $12.66 | — | COM | 87403A107 |
| EFA | ISHARES TR | 3,900 | $254 | 0.2% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,000 | $247 | 0.1% | $58.42 | 0.0% | COM | 03823U102 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $243 | 0.1% | $105.81 | +8.6% | COM | 009158106 |
| KR | KROGER CO | 10,310 | $240 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $238 | 0.1% | $50.98 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $236 | 0.1% | $97.16 | +16.6% | COM | 452308109 |
| FDX | FEDEX CORP | 1,074 | $233 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,116 | $231 | 0.1% | $56.12 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKSTONE GROUP L P | 6,775 | $226 | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $221 | 0.1% | $62.95 | +59.5% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,288 | $219 | 0.1% | $41.41 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 225 | $218 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,631 | $217 | 0.1% | $86.03 | +14.8% | COM | 438516106 |
| PEP | PEPSICO INC | 1,863 | $215 | 0.1% | $69.74 | +26.5% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 6,518 | $208 | 0.1% | $23.93 | +8.1% | COM | 25179M103 |
| — | CITY OFFICE REIT INC | 16,063 | $204 | 0.1% | $12.15 | — | COM | 178587101 |
| — | ALPS ETF TR | 15,144 | $181 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $179 | 0.1% | $14.00 | — | COM | 67074M101 |
| MFIN | MEDALLION FINL CORP | 39,813 | $95 | 0.1% | $2.01 | -5.5% | COM | 583928106 |
| — | PUTNAM MASTER INTER INCOME T | 13,984 | $65 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | PDL BIOPHARMA INC | 18,000 | $18 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEB COM GROUP INC | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |