CIK: 0001438574 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $174,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,560 | $10,258 | 5.9% | $26.95 | +34.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,225 | $5,604 | 3.2% | $27.99 | +8.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 192,284 | $5,472 | 3.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 60,505 | $4,902 | 2.8% | $55.01 | +1.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 19,467 | $4,891 | 2.8% | $205.96 | — | TR UNIT | 78462F103 |
| — | NUVEEN REAL ASSET INC & GROW | 260,674 | $4,692 | 2.7% | $18.00 | — | COM | 67074Y105 |
| T | AT&T INC | 118,026 | $4,623 | 2.7% | $13.05 | +19.6% | COM | 00206R102 |
| — | WADDELL & REED FINL INC | 202,076 | $4,056 | 2.3% | $17.92 | — | CL A | 930059100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,387 | $3,973 | 2.3% | $103.19 | -6.1% | COM | 459200101 |
| META | FACEBOOK INC | 22,490 | $3,843 | 2.2% | $50.27 | +229.6% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,198 | $3,735 | 2.1% | $29.24 | — | SPONSORED ADR | 881624209 |
| — | TRAVELCENTERS AMER LLC | 866,709 | $3,684 | 2.1% | $6.03 | — | COM | 894174101 |
| — | EATON VANCE RISK MNGD DIV EQ | 374,486 | $3,531 | 2.0% | $9.32 | — | COM | 27829G106 |
| QCOM | QUALCOMM INC | 67,752 | $3,512 | 2.0% | $47.14 | -10.3% | COM | 747525103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 50,215 | $3,379 | 1.9% | $60.47 | — | JPMORGAN DIVER | 46641Q407 |
| — | GENERAL ELECTRIC CO | 138,941 | $3,360 | 1.9% | $28.87 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 172,856 | $3,326 | 1.9% | $17.79 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO | 76,908 | $3,106 | 1.8% | $27.70 | +14.0% | COM | 37045V100 |
| — | LIBBEY INC | 324,663 | $3,006 | 1.7% | $12.11 | — | COM | 529898108 |
| JPM | JPMORGAN CHASE & CO | 31,200 | $2,980 | 1.7% | $41.53 | +77.4% | COM | 46625H100 |
| — | VIACOM INC NEW | 105,027 | $2,924 | 1.7% | $37.84 | — | CL B | 92553P201 |
| WFC | WELLS FARGO CO NEW | 52,830 | $2,914 | 1.7% | $37.29 | +13.0% | COM | 949746101 |
| — | VERIFONE SYS INC | 142,878 | $2,898 | 1.7% | $17.72 | — | COM | 92342Y109 |
| — | L BRANDS INC | 64,525 | $2,685 | 1.5% | $41.61 | — | COM | 501797104 |
| — | CORENERGY INFRASTRUCTURE TR | 102,898 | $2,675 | 1.5% | $25.07 | — | DEP SHS REPSTG | 21870U304 |
| INTC | INTEL CORP | 69,412 | $2,643 | 1.5% | $28.96 | +2.2% | COM | 458140100 |
| C | CITIGROUP INC | 35,525 | $2,584 | 1.5% | $36.28 | +43.1% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 183,240 | $2,362 | 1.4% | $13.81 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 31,629 | $2,356 | 1.4% | $29.24 | +128.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 25,789 | $2,346 | 1.3% | $67.64 | +8.0% | COM | 742718109 |
| — | FRANKS INTL N V | 301,455 | $2,327 | 1.3% | $11.44 | — | COM | N33462107 |
| KO | COCA COLA CO | 49,798 | $2,241 | 1.3% | $31.58 | +10.6% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,264 | $2,146 | 1.2% | $33.01 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 2,179 | $2,090 | 1.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | NEW YORK REIT INC | 215,373 | $1,691 | 1.0% | $7.85 | — | COM | 64976L109 |
| GOOGL | ALPHABET INC | 1,722 | $1,677 | 1.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 36,460 | $1,675 | 1.0% | $38.94 | +0.9% | COM | 368736104 |
| — | BLACKROCK FLOAT RATE OME STR | 115,882 | $1,664 | 1.0% | $14.11 | — | COM | 09255X100 |
| PFE | PFIZER INC | 44,226 | $1,579 | 0.9% | $17.51 | +27.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,408 | $1,541 | 0.9% | $143.82 | +22.9% | CL B NEW | 084670702 |
| — | GNC HLDGS INC | 173,350 | $1,532 | 0.9% | $7.72 | — | COM CL A | 36191G107 |
| — | TOWER INTL INC | 56,224 | $1,529 | 0.9% | $24.10 | — | COM | 891826109 |
| — | NORTHSTAR REALTY EUROPE CORP | 119,302 | $1,528 | 0.9% | $11.80 | — | COM | 66706L101 |
| MDLZ | MONDELEZ INTL INC | 35,900 | $1,460 | 0.8% | $34.68 | 0.0% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 9,205 | $1,339 | 0.8% | $114.85 | — | UNIT SER 1 | 73935A104 |
| — | OCH ZIFF CAP MGMT GROUP | 405,428 | $1,305 | 0.7% | $2.63 | — | CL A | 67551U105 |
| CVX | CHEVRON CORP NEW | 10,691 | $1,256 | 0.7% | $70.92 | +7.4% | COM | 166764100 |
| — | ENDO INTL PLC | 144,710 | $1,239 | 0.7% | $10.59 | — | SHS | G30401106 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,565 | $1,193 | 0.7% | $20.36 | — | COM | 33738C103 |
| PNNT | PENNANTPARK INVT CORP | 157,810 | $1,185 | 0.7% | $2.51 | +9.5% | COM | 708062104 |
| — | LIBERTY GLOBAL PLC | 49,907 | $1,163 | 0.7% | $23.30 | — | LILAC SHS CL C | G5480U153 |
| GLD | SPDR GOLD TRUST | 9,493 | $1,154 | 0.7% | $118.39 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 26,473 | $1,075 | 0.6% | $43.72 | — | SPONSORED ADR | 37733W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,102 | $1,043 | 0.6% | $19.73 | — | COM | 167250109 |
| — | GOLDCORP INC NEW | 74,124 | $961 | 0.6% | $13.59 | — | COM | 380956409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,277 | $942 | 0.5% | $10.08 | — | UNIT | 85207H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 61,737 | $939 | 0.5% | $14.60 | — | COM SH BEN INT | 67070X101 |
| — | PEAK RESORTS INC | 213,508 | $929 | 0.5% | $6.11 | — | COM | 70469L100 |
| BAC | BANK AMER CORP | 36,397 | $922 | 0.5% | $11.47 | +73.9% | COM | 060505104 |
| — | FIRST TR INTER DUR PFD & IN | 36,392 | $900 | 0.5% | $22.23 | — | COM | 33718W103 |
| — | ROSETTA STONE INC | 84,440 | $862 | 0.5% | $9.20 | — | COM | 777780107 |
| SYNA | SYNAPTICS INC | 21,240 | $832 | 0.5% | $53.71 | -16.0% | COM | 87157D109 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,700 | $796 | 0.5% | $14.45 | — | COM | 67071L106 |
| BA | BOEING CO | 3,120 | $793 | 0.5% | $127.84 | +72.4% | COM | 097023105 |
| DHT | DHT HOLDINGS INC | 195,850 | $779 | 0.4% | $2.60 | -14.6% | SHS NEW | Y2065G121 |
| SLV | ISHARES SILVER TRUST | 49,315 | $776 | 0.4% | $15.48 | — | ISHARES | 46428Q109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,876 | $746 | 0.4% | $57.36 | — | DIV RTN INT EQ | 46641Q209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $720 | 0.4% | $197.30 | -18.1% | COM | 018581108 |
| — | PUTNAM PREMIER INCOME TR | 134,000 | $713 | 0.4% | $5.41 | — | SH BEN INT | 746853100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $672 | 0.4% | $89.76 | +97.3% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 12,980 | $629 | 0.4% | $35.28 | +29.4% | COM | 171340102 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $616 | 0.4% | $47.18 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 7,425 | $609 | 0.3% | $55.26 | -1.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,009 | $592 | 0.3% | $75.51 | +28.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.3% | $221029.28 | +20.1% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,732 | $543 | 0.3% | $78.07 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 6,554 | $533 | 0.3% | $45.23 | +34.5% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 6,690 | $523 | 0.3% | $20.14 | +13.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,179 | $521 | 0.3% | $32.44 | +32.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $490 | 0.3% | $63.44 | +63.9% | COM | 89417E109 |
| — | BARNES & NOBLE INC | 59,385 | $451 | 0.3% | $8.31 | — | COM | 067774109 |
| — | MANNING & NAPIER INC | 97,521 | $385 | 0.2% | $13.99 | — | CL A | 56382Q102 |
| AZO | AUTOZONE INC | 600 | $357 | 0.2% | $628.12 | -15.2% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 4,962 | $346 | 0.2% | $54.63 | -5.1% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,641 | $342 | 0.2% | $122.92 | — | TOTAL STK MKT | 922908769 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,000 | $323 | 0.2% | $60.87 | +16.1% | COM | 03823U102 |
| OLN | OLIN CORP | 9,140 | $313 | 0.2% | $15.01 | +64.5% | COM PAR $1 | 680665205 |
| — | TAILORED BRANDS INC | 19,697 | $284 | 0.2% | $12.66 | — | COM | 87403A107 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $283 | 0.2% | $38.91 | — | COM | 486606106 |
| MUB | ISHARES TR | 2,500 | $277 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,191 | $269 | 0.2% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 3,900 | $267 | 0.2% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $257 | 0.1% | $105.81 | +12.6% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $255 | 0.1% | $48.43 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 6,803 | $250 | 0.1% | $23.89 | -3.9% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $244 | 0.1% | $97.16 | +19.4% | COM | 452308109 |
| FDX | FEDEX CORP | 1,064 | $240 | 0.1% | $165.14 | +12.0% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 6,775 | $226 | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $217 | 0.1% | $62.95 | +66.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,531 | $217 | 0.1% | $86.03 | +21.3% | COM | 438516106 |
| — | CERNER CORP | 2,937 | $209 | 0.1% | $71.16 | — | COM | 156782104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $184 | 0.1% | $14.00 | — | COM | 67074M101 |
| — | ALPS ETF TR | 15,147 | $170 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| MFIN | MEDALLION FINL CORP | 37,903 | $82 | 0.0% | $2.01 | -2.5% | COM | 583928106 |
| — | RITE AID CORP | 35,500 | $70 | 0.0% | $1.97 | — | COM | 767754104 |
| — | 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 | $13 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |