CIK: 0001482611 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $156,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STWD | Starwood Ppty TRUST Inc | 341,680 | $7,695 | 4.9% | $25.31 | — | Com | 85571B105 |
| — | New Residential Inv Corp | 485,162 | $6,700 | 4.3% | $9.38 | — | Com | 64828T102 |
| — | Citigroup Inc | 131,264 | $6,200 | 4.0% | $44.36 | — | Com | 172967954 |
| XLK | Sector Spdr Tech Select | 129,276 | $6,177 | 3.9% | $41.44 | — | Technology | 81369Y803 |
| — | Alphabet Inc Class A | 7,190 | $5,781 | 3.7% | $557.86 | — | CL A | 38259P508 |
| GILD | Gilead Sciences Inc | 70,550 | $5,582 | 3.6% | $71.20 | -18.9% | Com | 375558103 |
| — | Northstar Realty Fin Cp | 407,935 | $5,373 | 3.4% | $16.87 | — | Com | 66704R803 |
| — | Allergan Inc | 22,976 | $5,292 | 3.4% | $271.37 | — | SHS | G0177J108 |
| GLW | Corning Inc | 219,964 | $5,202 | 3.3% | $14.34 | +21.1% | Com | 219350105 |
| BA | Boeing Co | 38,316 | $5,048 | 3.2% | $127.49 | -5.3% | COM | 097023105 |
| — | Macquarie Infrastruc | 53,151 | $4,424 | 2.8% | $83.23 | — | COM | 55608B105 |
| — | New Media Inv Grp Inc | 279,973 | $4,340 | 2.8% | $15.55 | — | Com | 64704V106 |
| — | Teekay Lng Partners LP | 283,288 | $4,286 | 2.7% | $14.60 | — | Partnership Units | Y8564M105 |
| PBI | Pitney Bowes Inc | 210,614 | $3,825 | 2.4% | $16.87 | +8.7% | Com | 724479100 |
| SCHX | Schw US LCap Etf | 73,912 | $3,815 | 2.4% | $49.05 | — | US LRG CAP ETF | 808524201 |
| BAC | Bank Of America Corp | 243,091 | $3,804 | 2.4% | $12.60 | -4.2% | Com | 060505104 |
| — | Tronox Ltd Class A | 375,825 | $3,521 | 2.2% | $13.83 | — | SHS CL A | Q9235V102 |
| — | Teekay Offshore Partners | 544,700 | $3,443 | 2.2% | $13.93 | — | Partnership Un | Y8565J101 |
| — | General Electric Company | 111,097 | $3,291 | 2.1% | $24.73 | — | Com | 369604103 |
| ACHC | Acadia Pharmaceuticals | 100,483 | $3,196 | 2.0% | $72.72 | -28.4% | COM | 00404A109 |
| — | New Senior Inv Grp Inc | 267,474 | $3,087 | 2.0% | $16.45 | — | Com | 648691103 |
| OSG | Ambac Finl Group New | 157,549 | $2,897 | 1.8% | $28.83 | -37.8% | COM | 023139884 |
| — | Seattle Genetics Inc | 43,050 | $2,325 | 1.5% | $35.09 | — | Com | 812578102 |
| — | Teekay Tankers Ltd Cl Af | 799,784 | $2,023 | 1.3% | $4.58 | — | CL A | Y8565N102 |
| V | Visa Inc Cl A | 24,375 | $2,016 | 1.3% | $57.10 | +31.3% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 33,925 | $1,954 | 1.2% | $27.00 | +86.3% | Com | 594918104 |
| — | CBS Corporation CL B | 31,883 | $1,745 | 1.1% | $54.73 | — | CL B | 124857202 |
| — | Communications Sales | 51,669 | $1,623 | 1.0% | $23.18 | — | COM | 20341J104 |
| INCY | Incyte Corporation | 16,616 | $1,567 | 1.0% | $77.62 | +8.5% | COM | 45337C102 |
| — | Northstar Asset Mgmt Grp | 110,371 | $1,427 | 0.9% | $16.95 | — | Com | 66705Y104 |
| — | Royal Dutch Shell B Adrf | 25,325 | $1,338 | 0.9% | $56.81 | — | Sponsored ADR B | 780259104 |
| — | Windstream Hldgs Inc | 131,640 | $1,323 | 0.8% | $6.33 | — | COM New | 97382A200 |
| — | Two Harbors Investment | 150,635 | $1,285 | 0.8% | $10.28 | — | Com | 90187B101 |
| GM | General Motors Corp | 38,895 | $1,236 | 0.8% | $27.84 | -7.1% | Com | 37045V100 |
| PFE | Pfizer Incorporated | 35,808 | $1,213 | 0.8% | $16.56 | +34.4% | Com | 717081103 |
| T | A T & T Inc. | 28,508 | $1,158 | 0.7% | $12.27 | +32.8% | COM | 00206R102 |
| CODI | Compass Diversified Hldg | 65,770 | $1,143 | 0.7% | $8.30 | +12.5% | Sh Ben Int | 20451Q104 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1,081 | 0.7% | $214306.75 | +2.4% | CL A | 084670108 |
| — | 21st Cent Fox Cl A | 44,224 | $1,071 | 0.7% | $27.15 | — | CL A | 90130A101 |
| GLPI | Gaming & Leisure Pptys | 29,612 | $991 | 0.6% | $34.49 | — | Com | 36467J108 |
| BOND | Pimco Total Return ETF | 8,580 | $926 | 0.6% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| CSCO | Cisco Systems Inc | 28,090 | $891 | 0.6% | $16.93 | +36.2% | Com | 17275R102 |
| — | Ares Coml Real Estate | 69,077 | $870 | 0.6% | $12.15 | — | Com | 04013v108 |
| — | Calumet Specialty Prod | 184,645 | $833 | 0.5% | $10.13 | — | UT LTD Partner | 131476103 |
| INTC | Intel Corp | 21,710 | $820 | 0.5% | $16.99 | +68.5% | Com | 458140100 |
| WDC | Western Digital Corp | 13,940 | $815 | 0.5% | $28.61 | +15.8% | COM | 958102105 |
| BRK/B | Berkshire Hathaway Cl B | 5,470 | $790 | 0.5% | $132.58 | +10.3% | Com | 084670702 |
| — | Landmark Infrastruct Lp | 44,685 | $785 | 0.5% | $16.72 | — | Com Unit Ltd | 51508J108 |
| XLV | Sector Spdr Health Fund | 10,867 | $784 | 0.5% | $72.50 | — | SBI Healthcare | 81369Y209 |
| SPH | Suburban Propane Prt L P | 22,485 | $749 | 0.5% | $30.36 | — | Unit LTD PARTN | 864482104 |
| — | Fly Leasing Ltd Adr | 63,425 | $735 | 0.5% | $11.59 | — | Sponsored ADR | 34407D109 |
| — | Genomic Health | 25,395 | $734 | 0.5% | $27.79 | — | Com | 37244C101 |
| — | Outfront Media Inc | 30,061 | $711 | 0.5% | $21.96 | — | Com | 69007J106 |
| SPY | Spdr S&P 500 | 3,157 | $683 | 0.4% | $203.91 | — | TR Unit | 78462F103 |
| AAPL | Apple Inc | 5,576 | $630 | 0.4% | $22.55 | +7.5% | Com | 037833100 |
| IVV | Ishares Core S&P 500 | 2,805 | $610 | 0.4% | $205.10 | — | Core S&P500 ETF | 464287200 |
| DVY | Ishares Select Dividend | 6,950 | $596 | 0.4% | $75.20 | — | Select Divid ETF | 464287168 |
| EFA | Ishares Tr Msci Eafe Fd | 9,520 | $563 | 0.4% | $62.75 | — | MSCI EAFE ETF | 464287465 |
| TIPZ | Pimco Broad US Tips | 9,100 | $540 | 0.3% | $59.34 | — | Broad US Tips | 72201R403 |
| XLF | Sector Spdr Fincl Select | 27,127 | $524 | 0.3% | $24.11 | — | SBI INT-Finl | 81369Y605 |
| GSBD | Goldman Sachs Bdc Inc | 23,770 | $517 | 0.3% | $20.86 | +0.2% | SHS | 38147U107 |
| — | Navios Maritime Mid Lp | 48,320 | $511 | 0.3% | $10.16 | — | Com Unit LTD | Y62134104 |
| — | Ambac Finl Group 23wts | 55,065 | $485 | 0.3% | $7.47 | — | W. Exp 4/30/202 | 023139116 |
| — | Northstar Realty Eur | 42,050 | $460 | 0.3% | $11.19 | — | Com | 66704R100 |
| SLRC | Solar Capital Ltd | 20,547 | $422 | 0.3% | $7.30 | +14.4% | Com | 83413U100 |
| PM | Philip Morris Intl Inc | 4,316 | $420 | 0.3% | $61.40 | +1.4% | COM | 718172109 |
| BCRX | Biocryst Pharmaceuticals | 95,170 | $420 | 0.3% | $12.06 | -66.9% | Com | 09058V103 |
| — | Alcoa Inc | 40,980 | $416 | 0.3% | $12.70 | — | COM | 013817101 |
| PFLT | Pennantpark Cap Ltd | 31,105 | $412 | 0.3% | $4.20 | +15.6% | Com | 70806A106 |
| GS | Goldman Sachs Group Inc | 2,544 | $410 | 0.3% | $150.56 | -11.1% | Com | 38141G104 |
| MRK | Merck & Co Inc | 6,041 | $377 | 0.2% | $36.77 | +18.9% | Com | 58933Y105 |
| NWSA | News Corp New CL A | 26,632 | $372 | 0.2% | $12.49 | -5.5% | CL A | 65249B109 |
| PNNT | Pennantpark Invt Corp | 48,780 | $367 | 0.2% | $2.38 | +2.9% | Com | 708062104 |
| XLE | Sector Spdr Engy Select | 5,027 | $355 | 0.2% | $62.85 | — | SBI INT-ENERGY | 81369Y506 |
| — | Solar Senior Capital | 20,765 | $337 | 0.2% | $17.45 | — | Com | 83416M105 |
| GENC | Gencor Industries Inc | 28,045 | $336 | 0.2% | $8.54 | +33.7% | Com | 368678108 |
| JNJ | Johnson & Johnson | 2,816 | $333 | 0.2% | $77.63 | +20.6% | Com | 478160104 |
| FOLD | Amicus Therapeutics Inc | 42,995 | $318 | 0.2% | $6.82 | -0.9% | COM | 03152W109 |
| — | Scorpio Tankers Inc | 65,745 | $304 | 0.2% | $4.62 | — | SHS | Y7542C106 |
| — | Navios Maritime Acqstn | 223,265 | $301 | 0.2% | $3.07 | — | SHS | Y62159101 |
| XLY | Sector Spdr Consumer Fd | 3,557 | $285 | 0.2% | $79.06 | — | SBI CINS Discr | 81369Y407 |
| DIS | Disney Walt Hldg Co | 3,048 | $283 | 0.2% | $102.22 | -13.1% | Com Disney | 254687106 |
| WFC | Wells Fargo & Co New | 5,978 | $265 | 0.2% | $39.78 | -7.4% | Com | 949746101 |
| KNOP | Knot Offshore Ptnrs Lp | 12,645 | $264 | 0.2% | $8.92 | 0.0% | Com Units | Y48125101 |
| MO | Altria Group Inc | 4,138 | $262 | 0.2% | $33.27 | +4.5% | COM | 02209S103 |
| KRE | Spdr S&P Regional Bking | 5,894 | $249 | 0.2% | $38.43 | — | S&P REGL BKG | 78464A698 |
| XOM | Exxon Mobil Corporation | 2,678 | $234 | 0.1% | $51.96 | +12.6% | Com | 30231G102 |
| DKL | Delek Logistics Lp | 8,000 | $229 | 0.1% | $35.75 | — | Com Unt Rp Int | 24664T103 |
| HAL | Halliburton Co Hldg Co | 5,000 | $224 | 0.1% | $34.14 | +6.5% | COM | 406216101 |
| — | Spdr S&P 600 Small Cap | 1,983 | $221 | 0.1% | $99.00 | — | S&P 600 SML Cap | 78464A813 |
| — | Acorda Therapeutics New | 10,589 | $221 | 0.1% | $20.87 | — | COM | 00484M106 |
| — | Astoria Financial Corp | 15,000 | $219 | 0.1% | $15.87 | — | Com | 046265104 |
| SCI | Service Corp Intl | 7,942 | $211 | 0.1% | $26.38 | +2.7% | Com | 817565104 |
| CPRX | Catalyst Pharma Partners | 181,900 | $198 | 0.1% | $0.96 | -6.0% | Com | 14888U101 |
| — | Arcelor Mittal NY New | 31,291 | $189 | 0.1% | $4.67 | — | NY Registry SH | 03938L104 |
| F | Ford Motor Company | 14,200 | $171 | 0.1% | $8.34 | -7.9% | Com | 345370860 |
| — | Fifth Street Finance Cp | 26,795 | $156 | 0.1% | $10.30 | — | Com | 31678A103 |
| — | Teekay Corp | 17,400 | $134 | 0.1% | $41.81 | — | Com | Y8564W103 |
| — | Imprimis Pharma New | 33,097 | $126 | 0.1% | $3.76 | — | COM New | 45323A201 |
| — | Biotime Inc | 31,800 | $124 | 0.1% | $3.90 | — | Com | 09066L105 |
| CERS | Cerus Corp | 18,950 | $118 | 0.1% | $4.76 | +37.4% | Com | 157085101 |
| — | Real Industry Inc | 17,810 | $109 | 0.1% | $7.79 | — | Com | 75601W104 |
| — | Id Systems Inc | 20,245 | $100 | 0.1% | $4.81 | — | COM | 449489103 |
| OCUL | Ocular Therapeutix I | 12,275 | $84 | 0.1% | $6.10 | 0.0% | Com | 67576A100 |
| NOK | Nokia Corp Spon Adr | 11,850 | $69 | 0.0% | $7.00 | — | Sponsored ADR | 654902204 |
| — | Enzo Biochem Inc | 12,915 | $66 | 0.0% | $5.11 | — | COM | 294100102 |
| — | Cleveland Cliffs Inc | 10,052 | $59 | 0.0% | $1.50 | — | Com | 18683K101 |
| — | Peregrine Pharma Inc | 15,000 | $6 | 0.0% | $1.20 | — | Com New | 713661304 |
| — | Dyax Corp Cvr Rts | 28,950 | $0 | 0.0% | $20.48 | — | Com | 26746E103 |