Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schw US LCap Etf | 169,977 | $8.302M | 5.3% | $48.84 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Alphabet Inc Class A | 10,200 | $7.782M | 5.0% | $762.94 | $554.48 | — | CL A | 38259P508 |
| STWD | Starwood Ppty TRUST Inc | 405,278 | $7.672M | 4.9% | $18.93 | $25.41 | — | Com | 85571B105 |
| GILD | Gilead Sciences Inc | 72,236 | $6.636M | 4.2% | $91.87 * | $71.80 | -11.6% | Com | 375558103 |
| — | New Residential Inv Corp | 537,769 | $6.254M | 4.0% | $11.63 | $9.38 | — | Com | 64828T102 |
| XLK | Sector Spdr Tech Select | 136,932 | $6.074M | 3.9% | $44.36 | $41.44 | — | Technology | 81369Y803 |
| — | Tronox Ltd Class A | 912,529 | $5.831M | 3.7% | $6.39 | $15.39 | — | SHS CL A | Q9235V102 |
| — | New Media Inv Grp Inc | 322,586 | $5.368M | 3.4% | $16.64 | $15.55 | — | Com | 64704V106 |
| — | Northstar Realty Fin Cp | 408,550 | $5.36M | 3.4% | $13.12 | $17.03 | — | Com | 66704R803 |
| — | Citigroup Inc | 126,356 | $5.275M | 3.4% | $41.75 | $44.45 | — | Com | 172967954 |
| BA | Boeing Co | 37,566 | $4.769M | 3.1% | $126.95 * | $127.81 | -12.5% | COM | 097023105 |
| — | Teekay Tankers Ltd Cl Af | 1,236,454 | $4.538M | 2.9% | $3.67 | $4.58 | — | CL A | Y8565N102 |
| GLW | Corning Inc | 210,748 | $4.403M | 2.8% | $20.89 * | $14.25 | 0.0% | Com | 219350105 |
| PBI | Pitney Bowes Inc | 203,391 | $4.381M | 2.8% | $21.54 * | $16.71 | +13.7% | Com | 724479100 |
| — | General Electric Company | 131,421 | $4.178M | 2.7% | $31.79 | $24.73 | — | Com | 369604103 |
| — | Allergan Inc | 13,554 | $3.633M | 2.3% | $268.04 | $303.45 | — | SHS | G0177J108 |
| XLF | Sector Spdr Fincl Select | 142,409 | $3.204M | 2.1% | $22.50 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| BAC | Bank Of America Corp | 235,422 | $3.183M | 2.0% | $13.52 * | $12.68 | -14.4% | Com | 060505104 |
| XLV | Sector Spdr Health Fund | 44,753 | $3.033M | 1.9% | $67.77 | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | New Senior Inv Grp Inc | 278,138 | $2.865M | 1.8% | $10.30 | $16.45 | — | Com | 648691103 |
| ACHC | Acadia Pharmaceuticals | 101,118 | $2.827M | 1.8% | $27.96 * | $72.72 | -21.5% | COM | 00404A109 |
| OSG | Ambac Finl Group New | 167,367 | $2.644M | 1.7% | $15.80 * | $28.83 | -49.8% | COM | 023139884 |
| — | Teekay Lng Partners LPF | 200,505 | $2.542M | 1.6% | $12.68 | $15.01 | — | Partnership Units | Y8564M105 |
| — | Seattle Genetics Inc | 67,119 | $2.355M | 1.5% | $35.09 | $35.09 | — | Com | 812578102 |
| — | Two Harbors Investment | 260,350 | $2.067M | 1.3% | $7.94 | $10.28 | — | Com | 90187B101 |
| MSFT | Microsoft Corp | 34,399 | $1.9M | 1.2% | $55.23 * | $27.00 | +70.7% | Com | 594918104 |
| V | Visa Inc Cl A | 24,375 | $1.864M | 1.2% | $76.47 * | $57.10 | +18.7% | COM CL A | 92826C839 |
| — | Shire Plc Adr | 10,718 | $1.842M | 1.2% | $171.86 | $239.27 | — | Sponsored ADR | 82481R106 |
| GM | General Motors Corp | 54,380 | $1.709M | 1.1% | $31.43 * | $27.84 | -12.8% | Com | 37045V100 |
| — | Northstar Asset Mgmt Grp | 149,629 | $1.698M | 1.1% | $11.35 | $16.95 | — | Com | 66705Y104 |
| — | Teekay Offshore Partners | 283,854 | $1.609M | 1.0% | $5.67 | $21.17 | — | Partnership Un | Y8565J101 |
| T | A T & T Inc. | 36,013 | $1.411M | 0.9% | $39.18 * | $12.27 | +12.8% | COM | 00206R102 |
| — | 21st Cent Fox Cl A | 44,224 | $1.233M | 0.8% | $27.88 | $27.15 | — | CL A | 90130A101 |
| — | Genomic Health | 46,360 | $1.148M | 0.7% | $24.76 | $27.79 | — | Com | 37244C101 |
| BRK/A | 1/100 Berkshire Htwy Cla | 5 | $1.067M | 0.7% | $213400.00 * | $199512.94 | 0.0% | CL A | 084670108 |
| PFE | Pfizer Incorporated | 35,234 | $1.044M | 0.7% | $29.63 * | $16.42 | +13.8% | Com | 717081103 |
| — | Communications Sales | 46,857 | $1.043M | 0.7% | $22.26 | $22.31 | — | COM | 20341J104 |
| CODI | Compass Diversified Hldg | 63,825 | $999K | 0.6% | $15.65 * | $8.28 | -6.1% | Sh Ben Int | 20451Q104 |
| — | Windstream Hldgs Inc | 127,810 | $982K | 0.6% | $7.68 | $6.14 | — | COM New | 97382A200 |
| — | Royal Dutch Shell B Adrf | 19,907 | $979K | 0.6% | $49.18 | $57.07 | — | Sponsored ADR B | 780259104 |
| GLPI | Gaming & Leisure Pptys | 30,700 | $949K | 0.6% | $30.91 | $34.49 | — | Com | 36467J108 |
| — | Northstar Realty Eur | 80,352 | $932K | 0.6% | $11.60 | $11.37 | — | Com | 66704R100 |
| — | Ares Coml Real Estate | 81,020 | $887K | 0.6% | $10.95 | $12.15 | — | Com | 04013v108 |
| AAPL | Apple Inc | 7,734 | $843K | 0.5% | $109.00 * | $22.55 | 0.0% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 28,090 | $800K | 0.5% | $28.48 * | $16.93 | +11.9% | Com | 17275R102 |
| BOND | Pimco Total Return ETF | 7,465 | $787K | 0.5% | $105.43 | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| SPY | Spdr S&P 500 | 3,794 | $780K | 0.5% | $205.59 | $203.91 | — | TR Unit | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 5,470 | $776K | 0.5% | $141.86 * | $132.58 | 0.0% | Com | 084670702 |
| INTC | Intel Corp | 21,710 | $702K | 0.4% | $32.34 * | $16.99 | +43.5% | Com | 458140100 |
| EFA | Ishares Tr Msci Eafe Fd | 10,895 | $623K | 0.4% | $57.18 | $62.75 | — | MSCI EAFE ETF | 464287465 |
| SPH | Suburban Propane Prt L P | 19,410 | $580K | 0.4% | $29.88 | $29.88 | — | Unit LTD PARTN | 864482104 |
| IVV | Ishares Core S&P 500 | 2,733 | $565K | 0.4% | $206.73 | $204.84 | — | Core S&P500 ETF | 464287200 |
| DVY | Ishares Select Dividend | 6,840 | $559K | 0.4% | $81.73 | $75.20 | — | Select Divid ETF | 464287168 |
| — | Outfront Media Inc | 22,560 | $476K | 0.3% | $21.10 | $21.10 | — | Com | 69007J106 |
| — | Calumet Specialty Prod | 40,155 | $472K | 0.3% | $11.75 | $31.35 | — | UT LTD Partner | 131476103 |
| GSBD | Goldman Sachs Bdc Inc | 23,910 | $469K | 0.3% | $19.62 * | $20.90 | -10.0% | SHS | 38147U107 |
| PFLT | Pennantpark Cap Ltd | 37,480 | $439K | 0.3% | $11.71 * | $4.20 | -4.5% | Com | 70806A106 |
| — | Navios Maritime Mid Lp | 43,245 | $431K | 0.3% | $9.97 | $9.97 | — | Com Unit LTD | Y62134104 |
| PNNT | Pennantpark Invt Corp | 68,655 | $416K | 0.3% | $6.06 * | $2.38 | -28.3% | Com | 708062104 |
| GS | Goldman Sachs Group Inc | 2,480 | $389K | 0.2% | $156.85 * | $151.14 | -16.5% | Com | 38141G104 |
| SLRC | Solar Capital Ltd | 22,210 | $384K | 0.2% | $17.29 * | $7.30 | -9.1% | Com | 83413U100 |
| — | Solar Senior Capital | 25,690 | $375K | 0.2% | $14.60 | $17.49 | — | Com | 83416M105 |
| — | Promotora De Info Adr Af | 58,142 | $373K | 0.2% | $6.42 | $1.28 | — | ADR Cl A Shs | 74343G204 |
| — | Alcoa Inc | 38,872 | $372K | 0.2% | $9.57 | $12.86 | — | COM | 013817101 |
| — | Potash Corp Sask Inc | 20,015 | $341K | 0.2% | $17.04 | $20.34 | — | Com | 73755L107 |
| NWSA | News Corp New CL A | 26,632 | $340K | 0.2% | $12.77 * | $12.49 | -15.9% | CL A | 65249B109 |
| BCRX | Biocryst Pharmaceuticals | 119,125 | $337K | 0.2% | $2.83 * | $12.06 | -63.2% | Com | 09058V103 |
| — | Navios Maritime Acqstn | 202,900 | $323K | 0.2% | $1.59 | $3.24 | — | SHS | Y62159101 |
| MRK | Merck & Co Inc | 6,036 | $319K | 0.2% | $52.85 * | $36.77 | -2.0% | Com | 58933Y105 |
| DIS | Disney Walt Hldg Co | 3,031 | $301K | 0.2% | $99.31 * | $102.22 | -13.0% | Com Disney | 254687106 |
| — | Time Warner Incorporated | 3,993 | $290K | 0.2% | $72.63 | $72.63 | — | COM NEW | 887317303 |
| XLY | Sector Spdr Consumer Fd | 3,567 | $282K | 0.2% | $79.06 | $79.06 | — | SBI CINS Discr | 81369Y407 |
| XOM | Exxon Mobil Corporation | 3,364 | $281K | 0.2% | $83.53 * | $51.96 | 0.0% | Com | 30231G102 |
| XLE | Sector Spdr Engy Select | 4,501 | $279K | 0.2% | $61.99 | $61.99 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 2,545 | $275K | 0.2% | $108.06 * | $75.93 | +3.7% | Com | 478160104 |
| GENC | Gencor Industries Inc | 18,697 | $273K | 0.2% | $14.60 * | $7.10 | +19.2% | Com | 368678108 |
| DKL | Delek Logistics Lp | 8,000 | $251K | 0.2% | $31.38 | $35.75 | — | Com Unt Rp Int | 24664T103 |
| WFC | Wells Fargo & Co New | 4,912 | $238K | 0.2% | $48.45 * | $40.37 | -8.1% | Com | 949746101 |
| — | Astoria Financial Corp | 15,000 | $238K | 0.2% | $15.87 | $15.87 | — | Com | 046265104 |
| CERS | Cerus Corp | 38,200 | $227K | 0.1% | $5.94 * | $4.76 | +16.3% | Com | 157085101 |
| — | Spdr S&P 600 Small Cap | 2,218 | $225K | 0.1% | $101.44 | $99.00 | — | S&P 600 SML Cap | 78464A813 |
| — | Hi-Crush Partners Lp | 39,200 | $194K | 0.1% | $4.95 | $29.12 | — | Com Unit Ltd | 428337109 |
| F | Ford Motor Company | 14,200 | $192K | 0.1% | $13.52 * | $8.34 | -10.7% | Com | 345370860 |
| — | Teekay Corp | 22,000 | $191K | 0.1% | $8.68 | $41.81 | — | Com | Y8564W103 |
| — | Navios Maritime Ptnrs | 134,453 | $167K | 0.1% | $1.24 | $11.07 | — | Unit LPI | Y62267102 |
| — | Fifth Street Finance Cp | 31,300 | $157K | 0.1% | $5.02 | $10.30 | — | Com | 31678A103 |
| — | Ambac Finl Group 23wts | 19,400 | $136K | 0.1% | $7.01 | $7.01 | — | W. Exp 4/30/202 | 023139116 |
| NOK | Nokia Corp Spon Adr | 11,850 | $70,000 | 0.0% | $5.91 | $7.00 | — | Sponsored ADR | 654902204 |
| MLSS | Milestone Scientific | 35,714 | $55,000 | 0.0% | $1.54 * | $2.59 | -30.1% | Com New | 59935P209 |
| — | Enzo Biochem Inc | 10,700 | $49,000 | 0.0% | $4.58 | $4.58 | — | Com | 294100102 |
| CPRX | Catalyst Pharma Partners | 27,100 | $32,000 | 0.0% | $1.18 * | $1.55 | 0.0% | Com | 14888U101 |
| — | Cleveland Cliffs Inc | 10,052 | $30,000 | 0.0% | $2.98 | $1.50 | — | Com | 18683K101 |
| — | Synthetic Biologics | 10,000 | $24,000 | 0.0% | $2.40 | $2.30 | — | Com | 87164U102 |
| — | Peregrine Pharma Inc | 15,000 | $6,000 | 0.0% | $0.40 | $1.20 | — | Com New | 713661304 |
| — | Dyax Corp Cvr Rts | 29,665 | $0 | 0.0% | $0.00 | $20.48 | — | Com | 26746E103 |