Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $154M (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 | 414,666 | $8.592M | 5.6% | $20.72 | $25.31 | — | Com | 85571B105 |
| — | Alphabet Inc Class A | 10,437 | $7.343M | 4.8% | $703.55 | $557.86 | — | CL A | 38259P508 |
| — | New Residential Inv Corp | 513,494 | $7.107M | 4.6% | $13.84 | $9.38 | — | Com | 64828T102 |
| XLK | Sector Spdr Tech Select | 134,408 | $5.829M | 3.8% | $43.37 | $41.44 | — | Technology | 81369Y803 |
| — | New Media Inv Grp Inc | 314,212 | $5.678M | 3.7% | $18.07 | $15.55 | — | Com | 64704V106 |
| GILD | Gilead Sciences Inc | 67,553 | $5.635M | 3.7% | $83.42 * | $71.80 | -12.6% | Com | 375558103 |
| — | Allergan Inc | 24,346 | $5.626M | 3.6% | $231.09 | $271.37 | — | SHS | G0177J108 |
| — | Citigroup Inc | 132,376 | $5.611M | 3.6% | $42.39 | $44.36 | — | Com | 172967954 |
| BA | Boeing Co | 38,900 | $5.052M | 3.3% | $129.87 * | $127.49 | -7.0% | COM | 097023105 |
| SCHX | Schw US LCap Etf | 101,474 | $5.05M | 3.3% | $49.77 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Northstar Realty Fin Cp | 420,668 | $4.808M | 3.1% | $11.43 | $16.87 | — | Com | 66704R803 |
| — | Tronox Ltd Class A | 1,063,574 | $4.69M | 3.0% | $4.41 | $13.83 | — | SHS CL A | Q9235V102 |
| GLW | Corning Inc | 226,510 | $4.639M | 3.0% | $20.48 * | $14.34 | +8.2% | Com | 219350105 |
| PBI | Pitney Bowes Inc | 217,160 | $3.865M | 2.5% | $17.80 * | $16.87 | +14.2% | Com | 724479100 |
| — | General Electric Company | 114,914 | $3.617M | 2.3% | $31.48 | $24.73 | — | Com | 369604103 |
| — | Teekay Tankers Ltd Cl Af | 1,211,035 | $3.609M | 2.3% | $2.98 | $4.58 | — | CL A | Y8565N102 |
| ACHC | Acadia Pharmaceuticals | 102,108 | $3.314M | 2.1% | $32.46 * | $72.72 | -19.6% | COM | 00404A109 |
| BAC | Bank Of America Corp | 249,374 | $3.309M | 2.1% | $13.27 * | $12.60 | -10.0% | Com | 060505104 |
| — | New Senior Inv Grp Inc | 267,977 | $2.862M | 1.9% | $10.68 | $16.45 | — | Com | 648691103 |
| — | Teekay Offshore Partners | 480,248 | $2.857M | 1.9% | $5.95 | $14.95 | — | Partnership Un | Y8565J101 |
| OSG | Ambac Finl Group New | 165,989 | $2.732M | 1.8% | $16.46 * | $28.83 | -44.4% | COM | 023139884 |
| — | Teekay Lng Partners LPF | 233,066 | $2.622M | 1.7% | $11.25 | $14.49 | — | Partnership Units | Y8564M105 |
| — | Seattle Genetics Inc | 57,305 | $2.316M | 1.5% | $40.42 | $35.09 | — | Com | 812578102 |
| V | Visa Inc Cl A | 24,375 | $1.808M | 1.2% | $74.17 | $57.10 | +28.2% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 34,425 | $1.762M | 1.1% | $51.18 * | $27.00 | +70.3% | Com | 594918104 |
| — | Communications Sales | 54,015 | $1.561M | 1.0% | $28.90 | $23.18 | — | COM | 20341J104 |
| T | A T & T Inc. | 34,780 | $1.503M | 1.0% | $43.21 * | $12.27 | +23.2% | COM | 00206R102 |
| GM | General Motors Corp | 53,005 | $1.5M | 1.0% | $28.30 * | $27.84 | -10.9% | Com | 37045V100 |
| — | Royal Dutch Shell B Adrf | 26,022 | $1.457M | 0.9% | $55.99 | $56.81 | — | Sponsored ADR B | 780259104 |
| — | Northstar Asset Mgmt Grp | 137,241 | $1.401M | 0.9% | $10.21 | $16.95 | — | Com | 66705Y104 |
| INCY | Incyte Corporation | 17,207 | $1.376M | 0.9% | $79.97 * | $77.62 | 0.0% | COM | 45337C102 |
| — | Two Harbors Investment | 160,135 | $1.371M | 0.9% | $8.56 | $10.28 | — | Com | 90187B101 |
| — | Windstream Hldgs Inc | 136,200 | $1.263M | 0.8% | $9.27 | $6.33 | — | COM New | 97382A200 |
| PFE | Pfizer Incorporated | 34,984 | $1.232M | 0.8% | $35.22 * | $16.42 | +28.2% | Com | 717081103 |
| — | 21st Cent Fox Cl A | 44,224 | $1.196M | 0.8% | $27.04 | $27.15 | — | CL A | 90130A101 |
| CODI | Compass Diversified Hldg | 68,780 | $1.141M | 0.7% | $16.59 * | $8.30 | +3.8% | Sh Ben Int | 20451Q104 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.085M | 0.7% | $2170.00 * | $214306.75 | +0.1% | CL A | 084670108 |
| GLPI | Gaming & Leisure Pptys | 31,185 | $1.075M | 0.7% | $34.47 | $34.49 | — | Com | 36467J108 |
| — | Genomic Health | 40,695 | $1.054M | 0.7% | $25.90 | $27.79 | — | Com | 37244C101 |
| — | Ares Coml Real Estate | 81,790 | $1.005M | 0.7% | $12.29 | $12.15 | — | Com | 04013v108 |
| BOND | Pimco Total Return ETF | 9,245 | $993K | 0.6% | $107.41 | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Northstar Realty Eur | 88,055 | $815K | 0.5% | $9.26 | $11.19 | — | Com | 66704R100 |
| CSCO | Cisco Systems Inc | 28,090 | $806K | 0.5% | $28.69 * | $16.93 | +23.2% | Com | 17275R102 |
| XLV | Sector Spdr Health Fund | 11,159 | $800K | 0.5% | $71.69 | $72.50 | — | SBI Healthcare | 81369Y209 |
| BRK/B | Berkshire Hathaway Cl B | 5,470 | $792K | 0.5% | $144.79 | $132.58 | +7.8% | Com | 084670702 |
| — | Outfront Media Inc | 31,366 | $758K | 0.5% | $24.17 | $21.96 | — | Com | 69007J106 |
| SPH | Suburban Propane Prt L P | 22,485 | $751K | 0.5% | $33.40 | $30.36 | — | Unit LTD PARTN | 864482104 |
| — | Potash Corp Sask Inc | 45,310 | $736K | 0.5% | $16.24 | $18.06 | — | Com | 73755L107 |
| INTC | Intel Corp | 21,710 | $712K | 0.5% | $32.80 * | $16.99 | +47.8% | Com | 458140100 |
| SPY | Spdr S&P 500 | 3,327 | $697K | 0.5% | $209.50 | $203.91 | — | TR Unit | 78462F103 |
| WDC | Western Digital Corp | 14,545 | $687K | 0.4% | $47.23 * | $28.61 | 0.0% | COM | 958102105 |
| XLF | Sector Spdr Fincl Select | 28,337 | $648K | 0.4% | $22.87 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| AAPL | Apple Inc | 6,386 | $611K | 0.4% | $95.68 * | $22.55 | +0.3% | Com | 037833100 |
| DVY | Ishares Select Dividend | 6,896 | $588K | 0.4% | $85.27 | $75.20 | — | Select Divid ETF | 464287168 |
| IVV | Ishares Core S&P 500 | 2,747 | $578K | 0.4% | $210.41 | $204.84 | — | Core S&P500 ETF | 464287200 |
| — | Navios Maritime Mid Lp | 48,320 | $569K | 0.4% | $11.78 | $10.16 | — | Com Unit LTD | Y62134104 |
| — | Landmark Infrastruct Lp | 34,025 | $560K | 0.4% | $16.46 | $16.46 | — | Com Unit Ltd | 51508J108 |
| EFA | Ishares Tr Msci Eafe Fd | 9,845 | $550K | 0.4% | $55.87 | $62.75 | — | MSCI EAFE ETF | 464287465 |
| GSBD | Goldman Sachs Bdc Inc | 24,910 | $498K | 0.3% | $19.99 | $20.86 | -5.3% | SHS | 38147U107 |
| PNNT | Pennantpark Invt Corp | 69,230 | $473K | 0.3% | $6.83 * | $2.38 | -15.1% | Com | 708062104 |
| PFLT | Pennantpark Cap Ltd | 38,040 | $472K | 0.3% | $12.41 * | $4.20 | +5.8% | Com | 70806A106 |
| PM | Philip Morris Intl Inc | 4,546 | $462K | 0.3% | $101.63 * | $61.40 | 0.0% | COM | 718172109 |
| TBRG | Computer Programs & Sys | 11,500 | $459K | 0.3% | $39.91 * | $41.16 | 0.0% | COM | 205306103 |
| — | Hi-Crush Partners Lp | 33,390 | $436K | 0.3% | $13.06 | $29.12 | — | Com Unit Ltd | 428337109 |
| — | Solar Senior Capital | 26,490 | $427K | 0.3% | $16.12 | $17.45 | — | Com | 83416M105 |
| SLRC | Solar Capital Ltd | 22,160 | $422K | 0.3% | $19.04 * | $7.30 | +1.3% | Com | 83413U100 |
| GS | Goldman Sachs Group Inc | 2,544 | $378K | 0.2% | $148.58 * | $150.56 | -15.1% | Com | 38141G104 |
| — | Alcoa Inc | 40,675 | $377K | 0.2% | $9.27 | $12.70 | — | COM | 013817101 |
| — | Ambac Finl Group 23wts | 48,365 | $361K | 0.2% | $7.46 | $7.28 | — | W. Exp 4/30/202 | 023139116 |
| MRK | Merck & Co Inc | 6,038 | $348K | 0.2% | $57.63 * | $36.77 | +7.4% | Com | 58933Y105 |
| — | Navios Maritime Acqstn | 211,340 | $332K | 0.2% | $1.57 | $3.17 | — | SHS | Y62159101 |
| BCRX | Biocryst Pharmaceuticals | 115,700 | $329K | 0.2% | $2.84 * | $12.06 | -74.2% | Com | 09058V103 |
| XLE | Sector Spdr Engy Select | 4,580 | $313K | 0.2% | $68.34 | $62.10 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | Exxon Mobil Corporation | 3,315 | $311K | 0.2% | $93.82 * | $51.96 | +11.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 2,545 | $309K | 0.2% | $121.41 * | $75.93 | +14.6% | Com | 478160104 |
| NWSA | News Corp New CL A | 26,632 | $302K | 0.2% | $11.34 * | $12.49 | -13.9% | CL A | 65249B109 |
| DIS | Disney Walt Hldg Co | 3,043 | $298K | 0.2% | $97.93 * | $102.22 | -9.8% | Com Disney | 254687106 |
| — | Time Warner Incorporated | 3,996 | $294K | 0.2% | $73.57 | $72.63 | — | COM NEW | 887317303 |
| GENC | Gencor Industries Inc | 18,697 | $290K | 0.2% | $15.51 * | $7.10 | +37.9% | Com | 368678108 |
| XLY | Sector Spdr Consumer Fd | 3,557 | $278K | 0.2% | $78.16 | $79.06 | — | SBI CINS Discr | 81369Y407 |
| MO | Altria Group Inc | 3,965 | $273K | 0.2% | $68.85 * | $33.21 | 0.0% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,478 | $259K | 0.2% | $47.28 * | $40.05 | -7.0% | Com | 949746101 |
| KRE | Spdr S&P Regional Bking | 6,063 | $233K | 0.2% | $38.43 | $38.43 | — | S&P REGL BKG | 78464A698 |
| — | Astoria Financial Corp | 15,000 | $230K | 0.1% | $15.33 | $15.87 | — | Com | 046265104 |
| HAL | Halliburton Co Hldg Co | 5,000 | $226K | 0.1% | $45.20 * | $34.14 | 0.0% | COM | 406216101 |
| SCI | Service Corp Intl | 7,942 | $215K | 0.1% | $27.07 * | $26.38 | 0.0% | Com | 817565104 |
| — | Spdr S&P 600 Small Cap | 2,048 | $214K | 0.1% | $104.49 | $99.00 | — | S&P 600 SML Cap | 78464A813 |
| DKL | Delek Logistics Lp | 8,000 | $214K | 0.1% | $26.75 | $35.75 | — | Com Unt Rp Int | 24664T103 |
| — | Pimco Dynamic Cdt Inc Fd | 10,750 | $206K | 0.1% | $19.16 | $19.16 | — | Com SHS | 72202D106 |
| — | Calumet Specialty Prod | 38,675 | $190K | 0.1% | $4.91 | $31.35 | — | UT LTD Partner | 131476103 |
| F | Ford Motor Company | 14,200 | $178K | 0.1% | $12.54 * | $8.34 | -4.9% | Com | 345370860 |
| — | Arcelor Mittal NY New | 31,291 | $146K | 0.1% | $4.67 | $4.67 | — | NY Registry SH | 03938L104 |
| — | Teekay Corp | 20,300 | $145K | 0.1% | $7.14 | $41.81 | — | Com | Y8564W103 |
| — | Fifth Street Finance Cp | 29,365 | $142K | 0.1% | $4.84 | $10.30 | — | Com | 31678A103 |
| — | Real Industry Inc | 17,980 | $140K | 0.1% | $7.79 | $7.79 | — | Com | 75601W104 |
| — | PowerShares QQQ Tr | 1,152 | $124K | 0.1% | $107.64 | $107.64 | — | Unit Ser 1 | 73935A104 |
| CERS | Cerus Corp | 18,950 | $118K | 0.1% | $6.23 * | $4.76 | +24.9% | Com | 157085101 |
| — | Imprimis Pharma New | 31,107 | $117K | 0.1% | $3.76 | $3.76 | — | COM New | 45323A201 |
| — | Id Systems Inc | 20,800 | $100K | 0.1% | $4.81 | $4.81 | — | COM | 449489103 |
| CPRX | Catalyst Pharma Partners | 103,300 | $73,000 | 0.0% | $0.71 * | $1.00 | -19.5% | Com | 14888U101 |
| NOK | Nokia Corp Spon Adr | 11,850 | $67,000 | 0.0% | $5.65 | $7.00 | — | Sponsored ADR | 654902204 |
| FOLD | Amicus Therapeutics Inc | 11,200 | $61,000 | 0.0% | $5.45 * | $6.99 | 0.0% | COM | 03152W109 |
| — | Cleveland Cliffs Inc | 10,052 | $57,000 | 0.0% | $5.67 | $1.50 | — | Com | 18683K101 |
| MLSS | Milestone Scientific | 17,857 | $50,000 | 0.0% | $2.80 * | $2.59 | -11.4% | Com New | 59935P209 |
| — | Peregrine Pharma Inc | 15,000 | $5,000 | 0.0% | $0.33 | $1.20 | — | Com New | 713661304 |
| — | Dyax Corp Cvr Rts | 28,950 | $0 | 0.0% | $0.00 | $20.48 | — | Com | 26746E103 |