Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STWD | Starwood Ppty TRUST Inc | 430,141 | $8.844M | 5.2% | $20.56 | $25.41 | — | Com | 85571B105 |
| SCHX | Schw US LCap Etf | 174,907 | $8.495M | 5.0% | $48.57 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Teekay Tankers Ltd Cl Af | 1,178,092 | $8.105M | 4.8% | $6.88 | $4.62 | — | CL A | Y8565N102 |
| — | Alphabet Inc Class A | 10,192 | $7.929M | 4.7% | $777.96 | $554.48 | — | CL A | 38259P508 |
| — | General Electric Company | 239,138 | $7.449M | 4.4% | $31.15 | $24.73 | — | Com | 369604103 |
| GILD | Gilead Sciences Inc | 73,558 | $7.443M | 4.4% | $101.19 * | $71.80 | +1.5% | Com | 375558103 |
| — | Northstar Realty Fin Cp | 422,802 | $7.2M | 4.2% | $17.03 | $17.03 | — | Com | 66704R803 |
| — | New Media Inv Grp Inc | 357,905 | $6.965M | 4.1% | $19.46 | $15.55 | — | Com | 64704V106 |
| XLK | Sector Spdr Tech Select | 138,570 | $5.935M | 3.5% | $42.83 | $41.44 | — | Technology | 81369Y803 |
| — | New Residential Inv Corp | 479,060 | $5.825M | 3.4% | $12.16 | $9.10 | — | Com | 64828T102 |
| XLF | Sector Spdr Fincl Select | 235,074 | $5.602M | 3.3% | $23.83 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| BA | Boeing Co | 38,579 | $5.578M | 3.3% | $144.59 * | $127.81 | +0.8% | COM | 097023105 |
| PBI | Pitney Bowes Inc | 210,991 | $4.357M | 2.6% | $20.65 | $16.71 | +23.8% | Com | 724479100 |
| — | Allergan Inc | 13,778 | $4.306M | 2.5% | $312.53 | $303.45 | — | SHS | G0177J108 |
| ACHC | Acadia Pharmaceuticals | 110,238 | $3.93M | 2.3% | $35.65 * | $72.72 | -10.4% | COM | 00404A109 |
| BAC | Bank Of America Corp | 227,489 | $3.829M | 2.3% | $16.83 * | $12.74 | +6.4% | Com | 060505104 |
| — | New Senior Inv Grp Inc | 370,718 | $3.655M | 2.1% | $9.86 | $16.45 | — | Com | 648691103 |
| — | Tronox Ltd Class A | 837,734 | $3.276M | 1.9% | $3.91 | $16.20 | — | SHS CL A | Q9235V102 |
| XLV | Sector Spdr Health Fund | 44,715 | $3.221M | 1.9% | $72.03 | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | Citigroup Inc | 61,354 | $3.175M | 1.9% | $51.75 | $47.32 | — | Com | 172967954 |
| — | Seattle Genetics Inc | 68,954 | $3.095M | 1.8% | $44.88 | $35.09 | — | Com | 812578102 |
| OSG | Ambac Finl Group New | 192,294 | $2.709M | 1.6% | $14.09 * | $28.83 | -46.7% | COM | 023139884 |
| — | Shire Plc Adr | 13,205 | $2.707M | 1.6% | $205.00 | $239.27 | — | Sponsored ADR | 82481R106 |
| — | Two Harbors Investment | 293,757 | $2.379M | 1.4% | $8.10 | $10.28 | — | Com | 90187B101 |
| — | Northstar Realty Eur | 174,552 | $2.061M | 1.2% | $11.81 | $11.37 | — | Com | 66704R100 |
| GM | General Motors Corp | 57,030 | $1.94M | 1.1% | $34.02 * | $27.84 | -0.5% | Com | 37045V100 |
| MSFT | Microsoft Corp | 34,183 | $1.896M | 1.1% | $55.47 * | $27.00 | +70.1% | Com | 594918104 |
| — | Northstar Asset Mgmt Grp | 155,543 | $1.888M | 1.1% | $12.14 | $16.95 | — | Com | 66705Y104 |
| V | Visa Inc Cl A | 24,308 | $1.885M | 1.1% | $77.55 * | $57.10 | +26.4% | COM CL A | 92826C839 |
| — | Teekay Offshore Partners | 277,178 | $1.796M | 1.1% | $6.48 | $21.55 | — | Partnership Un | Y8565J101 |
| — | Genomic Health | 48,695 | $1.714M | 1.0% | $35.20 | $27.79 | — | Com | 37244C101 |
| — | Dyax Corp | 42,430 | $1.596M | 0.9% | $37.61 | $20.48 | — | Com | 26746E103 |
| — | 21st Cent Fox Cl A | 55,351 | $1.503M | 0.9% | $27.15 | $27.15 | — | CL A | 90130A101 |
| T | A T & T Inc. | 39,320 | $1.353M | 0.8% | $34.41 * | $12.27 | +1.4% | COM | 00206R102 |
| CODI | Compass Diversified Hldg | 72,775 | $1.156M | 0.7% | $15.88 * | $8.28 | -0.1% | Sh Ben Int | 20451Q104 |
| — | Ares Coml Real Estate | 98,724 | $1.129M | 0.7% | $11.44 | $12.15 | — | Com | 04013v108 |
| BCRX | Biocryst Pharmaceuticals | 107,895 | $1.113M | 0.7% | $10.32 * | $12.85 | -22.6% | Com | 09058V103 |
| PFE | Pfizer Incorporated | 34,234 | $1.105M | 0.6% | $32.28 * | $16.36 | +24.6% | Com | 717081103 |
| — | Royal Dutch Shell B Adrf | 22,017 | $1.014M | 0.6% | $46.06 | $57.07 | — | Sponsored ADR B | 780259104 |
| GLPI | Gaming & Leisure Pptys | 35,330 | $982K | 0.6% | $27.80 | $34.49 | — | Com | 36467J108 |
| — | Communications Sales | 52,463 | $981K | 0.6% | $18.70 | $22.31 | — | COM | 20341J104 |
| — | Seaspan Corp | 59,460 | $940K | 0.6% | $15.81 | $18.38 | — | SHS | Y75638109 |
| — | Calumet Specialty Prod | 43,837 | $873K | 0.5% | $19.91 | $31.35 | — | UT LTD Partner | 131476103 |
| — | Windstream Hldgs Inc | 128,468 | $827K | 0.5% | $6.44 | $6.14 | — | COM New | 97382A200 |
| SPY | Spdr S&P 500 | 3,992 | $814K | 0.5% | $203.91 | $203.91 | — | TR Unit | 78462F103 |
| — | Berkshire Hathaway Cl B | 5,950 | $786K | 0.5% | $132.10 | $132.10 | — | Com | 84670702 |
| CSCO | Cisco Systems Inc | 28,090 | $763K | 0.4% | $27.16 * | $16.93 | +19.1% | Com | 17275R102 |
| INTC | Intel Corp | 21,710 | $748K | 0.4% | $34.45 * | $16.99 | +56.8% | Com | 458140100 |
| NWSA | News Corp New CL A | 53,264 | $712K | 0.4% | $13.37 * | $12.49 | 0.0% | CL A | 65249B109 |
| EFA | Ishares Tr Msci Eafe Fd | 11,473 | $674K | 0.4% | $58.75 | $62.75 | — | MSCI EAFE ETF | 464287465 |
| — | Apple Inc | 5,722 | $602K | 0.4% | $105.21 | $105.21 | — | Com | 37833100 |
| — | Promotora De Info Adr Af | 106,339 | $590K | 0.3% | $5.55 | $1.28 | — | ADR Cl A Shs | 74343G204 |
| IVV | Ishares Core S&P 500 | 2,700 | $553K | 0.3% | $204.81 | $204.81 | — | Core S&P500 ETF | 464287200 |
| GSBD | Goldman Sachs Bdc Inc | 28,640 | $544K | 0.3% | $18.99 * | $20.90 | -5.4% | SHS | 38147U107 |
| — | Navios Maritime Acqstn | 170,420 | $513K | 0.3% | $3.01 | $3.55 | — | SHS | Y62159101 |
| DVY | Ishares Select Dividend | 6,725 | $505K | 0.3% | $75.09 | $75.09 | — | Select Divid ETF | 464287168 |
| PFLT | Pennantpark Cap Ltd | 43,247 | $487K | 0.3% | $11.26 * | $4.20 | -2.3% | Com | 70806A106 |
| PNNT | Pennantpark Invt Corp | 76,505 | $473K | 0.3% | $6.18 * | $2.38 | -18.6% | Com | 708062104 |
| GS | Goldman Sachs Group Inc | 2,620 | $472K | 0.3% | $180.15 * | $151.14 | 0.0% | Com | 38141G104 |
| SLRC | Solar Capital Ltd | 28,570 | $469K | 0.3% | $16.42 * | $7.30 | -8.5% | Com | 83413U100 |
| — | Teekay Lng Partners LPF | 33,500 | $441K | 0.3% | $13.16 | $26.66 | — | Partnership Units | Y8564M105 |
| — | Solar Senior Capital | 29,275 | $436K | 0.3% | $14.89 | $17.49 | — | Com | 83416M105 |
| — | Alcoa Inc | 38,872 | $384K | 0.2% | $9.88 | $12.86 | — | COM | 013817101 |
| — | Navios Maritime Ptnrs | 125,848 | $380K | 0.2% | $3.02 | $11.74 | — | Unit LPI | Y62267102 |
| MRK | Merck & Co Inc | 6,836 | $361K | 0.2% | $52.81 * | $36.77 | 0.0% | Com | 58933Y105 |
| — | Potash Corp Sask Inc | 20,560 | $352K | 0.2% | $17.12 | $20.34 | — | Com | 73755L107 |
| — | Amazon Com Inc | 513 | $347K | 0.2% | $676.41 | $676.41 | — | COM | 23135106 |
| DIS | Disney Walt Hldg Co | 3,086 | $324K | 0.2% | $104.99 * | $102.22 | 0.0% | Com Disney | 254687106 |
| CERS | Cerus Corp | 47,900 | $303K | 0.2% | $6.33 * | $4.76 | +11.8% | Com | 157085101 |
| DKL | Delek Logistics Lp | 8,000 | $286K | 0.2% | $35.75 | $35.75 | — | Com Unt Rp Int | 24664T103 |
| JNJ | Johnson & Johnson | 2,545 | $261K | 0.2% | $102.55 * | $75.93 | 0.0% | Com | 478160104 |
| — | Fifth Street Finance Cp | 40,575 | $259K | 0.2% | $6.38 | $10.30 | — | Com | 31678A103 |
| — | Hi-Crush Partners Lp | 40,650 | $241K | 0.1% | $5.93 | $29.12 | — | Com Unit Ltd | 428337109 |
| — | Astoria Financial Corp | 15,000 | $238K | 0.1% | $15.87 | $15.87 | — | Com | 46265104 |
| WFC | Wells Fargo & Co New | 4,300 | $234K | 0.1% | $54.42 * | $40.84 | 0.0% | Com | 949746101 |
| — | Spdr S&P 600 Small Cap | 2,293 | $227K | 0.1% | $99.00 | $99.00 | — | S&P 600 SML Cap | 78464A813 |
| GENC | Gencor Industries Inc | 18,500 | $209K | 0.1% | $11.30 * | $7.09 | 0.0% | Com | 368678108 |
| KRE | Spdr S&P Regional Bking | 4,898 | $205K | 0.1% | $41.85 | $41.85 | — | S&P REGL BkG | 78464A698 |
| — | Chubb Corporation | 1,526 | $202K | 0.1% | $132.37 | $132.37 | — | Com | 171232101 |
| SCI | Service Corp Intl | 7,744 | $201K | 0.1% | $25.96 * | $27.32 | 0.0% | Com | 817565104 |
| F | Ford Motor Company | 14,200 | $200K | 0.1% | $14.08 * | $8.34 | 0.0% | Com | 345370860 |
| — | Teekay Corp | 20,020 | $198K | 0.1% | $9.89 | $45.08 | — | Com | Y8564W103 |
| — | Ambac Finl Group 23wts | 19,400 | $129K | 0.1% | $6.65 | $6.65 | — | W. Exp 4/30/202 | 23139116 |
| MLSS | Milestone Scientific | 35,714 | $84,000 | 0.0% | $2.35 * | $2.59 | 0.0% | Com New | 59935P209 |
| NOK | Nokia Corp Spon Adr | 11,850 | $83,000 | 0.0% | $7.00 | $7.00 | — | Sponsored ADR | 654902204 |
| — | Synthetic Biologics | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | Com | 87164U102 |
| — | Peregrine Pharma Inc | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | Com New | 713661304 |
| — | Cliffs Natural Resources Inc. | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | Com | 18683K101 |