Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 128,198 | $7.619M | 4.7% | $59.43 | $44.36 | — | Com | 172967954 |
| STWD | Starwood Ppty TRUST Inc | 346,650 | $7.609M | 4.7% | $21.95 | $25.26 | — | Com | 85571B105 |
| — | New Residential Inv Corp | 447,134 | $7.029M | 4.4% | $15.72 | $9.38 | — | Com | 64828T102 |
| — | Communications Sales | 256,113 | $6.508M | 4.0% | $25.41 | $24.96 | — | COM | 20341J104 |
| BAC | Bank Of America Corp | 286,489 | $6.331M | 3.9% | $22.10 * | $13.07 | +20.0% | Com | 060505104 |
| — | Northstar Realty Fin Cp | 399,738 | $6.056M | 3.8% | $15.15 | $16.87 | — | Com | 66704R803 |
| — | Allergan Inc | 27,690 | $5.815M | 3.6% | $210.00 | $260.93 | — | SHS | G0177J108 |
| — | Alphabet Inc Class A | 7,132 | $5.652M | 3.5% | $792.48 | $557.86 | — | CL A | 38259P508 |
| PBI | Pitney Bowes Inc | 329,937 | $5.012M | 3.1% | $15.19 * | $16.53 | -3.7% | Com | 724479100 |
| — | Teekay Lng Partners LP | 338,319 | $4.889M | 3.0% | $14.45 | $14.58 | — | Partnership Units | Y8564M105 |
| — | New Media Inv Grp Inc | 282,392 | $4.515M | 2.8% | $15.99 | $15.55 | — | Com | 64704V106 |
| BA | Boeing Co | 29,004 | $4.515M | 2.8% | $155.67 * | $127.49 | +5.9% | COM | 097023105 |
| — | Macquarie Infrastruc | 54,665 | $4.466M | 2.8% | $81.70 | $83.19 | — | COM | 55608B105 |
| GLW | Corning Inc | 180,605 | $4.383M | 2.7% | $24.27 * | $14.34 | +29.9% | Com | 219350105 |
| T | A T & T Inc. | 101,256 | $4.306M | 2.7% | $42.53 * | $14.56 | +6.2% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 51,754 | $3.706M | 2.3% | $71.61 * | $71.20 | -25.3% | Com | 375558103 |
| XLK | Sector Spdr Tech Select | 76,289 | $3.689M | 2.3% | $48.36 | $41.44 | — | Technology | 81369Y803 |
| — | CBS Corporation CL B | 57,617 | $3.666M | 2.3% | $63.63 | $58.70 | — | CL B | 124857202 |
| — | General Electric Company | 106,846 | $3.376M | 2.1% | $31.60 | $24.73 | — | Com | 369604103 |
| — | Teekay Offshore Partners | 647,975 | $3.279M | 2.0% | $5.06 | $12.51 | — | Partnership Un | Y8565J101 |
| ACHC | Acadia Pharmaceuticals | 97,682 | $2.817M | 1.7% | $28.84 * | $72.72 | -46.6% | COM | 00404A109 |
| — | New Senior Inv Grp Inc | 257,981 | $2.526M | 1.6% | $9.79 | $16.45 | — | Com | 648691103 |
| OSG | Ambac Finl Group New | 110,654 | $2.49M | 1.5% | $22.50 * | $28.83 | -24.2% | COM | 023139884 |
| MSFT | Microsoft Corp | 34,576 | $2.149M | 1.3% | $62.15 * | $27.51 | +96.1% | Com | 594918104 |
| — | Tronox Ltd Class A | 202,850 | $2.091M | 1.3% | $10.31 | $13.83 | — | SHS CL A | Q9235V102 |
| V | Visa Inc Cl A | 24,578 | $1.918M | 1.2% | $78.04 * | $57.10 | +32.1% | COM CL A | 92826C839 |
| — | Northstar Asset Mgmt Grp | 110,371 | $1.647M | 1.0% | $14.92 | $16.95 | — | Com | 66705Y104 |
| — | Seattle Genetics Inc | 26,557 | $1.401M | 0.9% | $52.75 | $35.09 | — | Com | 812578102 |
| SCHX | Schw US LCap Etf | 25,804 | $1.374M | 0.9% | $53.25 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Royal Dutch Shell B Adrf | 22,170 | $1.285M | 0.8% | $57.96 | $56.81 | — | Sponsored ADR B | 780259104 |
| INCY | Incyte Corporation | 12,757 | $1.279M | 0.8% | $100.26 * | $77.62 | +25.7% | COM | 45337C102 |
| — | Two Harbors Investment | 145,505 | $1.269M | 0.8% | $8.72 | $10.28 | — | Com | 90187B101 |
| — | 21st Cent Fox Cl A | 44,224 | $1.24M | 0.8% | $28.04 | $27.15 | — | CL A | 90130A101 |
| PFE | Pfizer Incorporated | 37,707 | $1.225M | 0.8% | $32.49 * | $16.75 | +22.4% | Com | 717081103 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.221M | 0.8% | $2442.00 * | $214306.75 | +7.7% | CL A | 084670108 |
| — | Teekay Tankers Ltd Cl Af | 522,061 | $1.18M | 0.7% | $2.26 | $4.58 | — | CL A | Y8565N102 |
| — | Fly Leasing Ltd Adr | 85,950 | $1.143M | 0.7% | $13.30 | $12.04 | — | Sponsored ADR | 34407D109 |
| SPY | Spdr S&P 500 | 5,026 | $1.123M | 0.7% | $223.44 | $211.17 | — | TR Unit | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 5,970 | $973K | 0.6% | $162.98 * | $134.37 | +14.6% | Com | 084670702 |
| — | Windstream Hldgs Inc | 130,180 | $954K | 0.6% | $7.33 | $6.33 | — | COM New | 97382A200 |
| BOND | Pimco Total Return ETF | 8,350 | $869K | 0.5% | $104.07 | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| CSCO | Cisco Systems Inc | 28,090 | $849K | 0.5% | $30.22 * | $16.93 | +36.1% | Com | 17275R102 |
| INTC | Intel Corp | 23,160 | $840K | 0.5% | $36.27 * | $17.75 | +64.2% | Com | 458140100 |
| EFA | Ishares Tr Msci Eafe Fd | 14,497 | $837K | 0.5% | $57.74 | $61.03 | — | MSCI EAFE ETF | 464287465 |
| GLPI | Gaming & Leisure Pptys | 27,337 | $837K | 0.5% | $30.62 | $34.49 | — | Com | 36467J108 |
| — | Calumet Specialty Prod | 188,345 | $753K | 0.5% | $4.00 | $10.01 | — | UT LTD Partner | 131476103 |
| — | Outfront Media Inc | 29,386 | $731K | 0.5% | $24.88 | $21.96 | — | Com | 69007J106 |
| — | Ambac Finl Group 23wts | 58,465 | $716K | 0.4% | $12.25 | $7.75 | — | W. Exp 4/30/202 | 023139116 |
| XLV | Sector Spdr Health Fund | 10,188 | $702K | 0.4% | $68.90 | $72.50 | — | SBI Healthcare | 81369Y209 |
| CODI | Compass Diversified Hldg | 39,107 | $700K | 0.4% | $17.90 * | $8.30 | +22.7% | Sh Ben Int | 20451Q104 |
| — | Landmark Infrastruct Lp | 43,505 | $663K | 0.4% | $15.24 | $16.72 | — | Com Unit Ltd | 51508J108 |
| IVV | Ishares Core S&P 500 | 2,835 | $638K | 0.4% | $225.04 | $205.31 | — | Core S&P500 ETF | 464287200 |
| DVY | Ishares Select Dividend | 7,007 | $621K | 0.4% | $88.63 | $75.20 | — | Select Divid ETF | 464287168 |
| GS | Goldman Sachs Group Inc | 2,586 | $619K | 0.4% | $239.37 * | $150.84 | +11.2% | Com | 38141G104 |
| AAPL | Apple Inc | 5,323 | $617K | 0.4% | $115.91 * | $22.55 | +15.7% | Com | 037833100 |
| SPH | Suburban Propane Prt L P | 19,310 | $580K | 0.4% | $30.04 | $30.36 | — | Unit LTD PARTN | 864482104 |
| NEE | Nextera Energy Partn Lp | 22,369 | $571K | 0.4% | $25.53 * | $23.72 | 0.0% | Com | 65339F101 |
| XLF | Sector Spdr Fincl Select | 23,545 | $547K | 0.3% | $23.23 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| GSBD | Goldman Sachs Bdc Inc | 22,475 | $529K | 0.3% | $23.54 * | $20.86 | +7.4% | SHS | 38147U107 |
| — | Ares Coml Real Estate | 38,257 | $525K | 0.3% | $13.72 | $12.15 | — | Com | 04013v108 |
| TIPZ | Pimco Broad US Tips | 9,100 | $523K | 0.3% | $57.47 | $59.34 | — | Broad US Tips | 72201R403 |
| — | Northstar Realty Eur | 38,752 | $487K | 0.3% | $12.57 | $11.19 | — | Com | 66704R100 |
| WDC | Western Digital Corp | 6,980 | $474K | 0.3% | $67.91 * | $28.61 | +42.8% | COM | 958102105 |
| XOM | Exxon Mobil Corporation | 5,070 | $458K | 0.3% | $90.34 * | $54.89 | +6.0% | Com | 30231G102 |
| — | Spdr S&P 600 Small Cap | 3,738 | $452K | 0.3% | $120.92 | $109.29 | — | S&P 600 SML Cap | 78464A813 |
| GENC | Gencor Industries Inc | 28,045 | $440K | 0.3% | $15.69 * | $8.54 | +58.7% | Com | 368678108 |
| — | Centurylink Inc | 18,112 | $431K | 0.3% | $23.80 | $23.80 | — | COM | 156700106 |
| MRK | Merck & Co Inc | 7,236 | $426K | 0.3% | $58.87 * | $37.97 | +16.1% | Com | 58933Y105 |
| — | Navios Maritime Mid Lp | 39,070 | $421K | 0.3% | $10.78 | $10.16 | — | Com Unit LTD | Y62134104 |
| PFLT | Pennantpark Cap Ltd | 28,980 | $409K | 0.3% | $14.11 * | $4.20 | +24.0% | Com | 70806A106 |
| PM | Philip Morris Intl Inc | 4,227 | $387K | 0.2% | $91.55 * | $61.40 | -5.2% | COM | 718172109 |
| SLRC | Solar Capital Ltd | 18,482 | $385K | 0.2% | $20.83 * | $7.30 | +18.8% | Com | 83413U100 |
| — | Navios Maritime Acqstn | 211,340 | $359K | 0.2% | $1.70 | $3.07 | — | SHS | Y62159101 |
| GAIN | Gladstone Investment | 42,246 | $357K | 0.2% | $8.45 * | $3.30 | 0.0% | Com | 376546107 |
| PNNT | Pennantpark Invt Corp | 45,255 | $347K | 0.2% | $7.67 * | $2.38 | +7.5% | Com | 708062104 |
| — | Time Warner Incorporated | 3,514 | $339K | 0.2% | $96.47 | $96.47 | — | COM New | 887317303 |
| WFC | Wells Fargo & Co New | 6,157 | $339K | 0.2% | $55.06 * | $39.76 | -1.8% | Com | 949746101 |
| HEDJ | Wisdomtree Europe Etf | 5,770 | $331K | 0.2% | $57.37 | $57.37 | — | Europe Hedged Eq | 97717X701 |
| JNJ | Johnson & Johnson | 2,816 | $324K | 0.2% | $115.06 * | $77.63 | +15.6% | Com | 478160104 |
| KNOP | Knot Offshore Ptnrs Lp | 13,670 | $323K | 0.2% | $23.63 * | $9.02 | +14.1% | Com Units | Y48125101 |
| — | Hoegh Lng Partner Lp Lp | 16,765 | $319K | 0.2% | $19.03 | $19.03 | — | Com Unit LTD | Y3262R100 |
| DIS | Disney Walt Hldg Co | 3,048 | $318K | 0.2% | $104.33 * | $102.22 | -11.3% | Com Disney | 254687106 |
| — | Solar Senior Capital | 19,185 | $315K | 0.2% | $16.42 | $17.45 | — | Com | 83416M105 |
| BCRX | Biocryst Pharmaceuticals | 49,775 | $315K | 0.2% | $6.33 * | $12.06 | -56.8% | Com | 09058V103 |
| MDYV | Spdr S&P 400 Mid Cap | 3,317 | $312K | 0.2% | $94.06 | $94.06 | — | S&P 400 MDCP Val | 78464A839 |
| HSY | Hershey Foods Corp | 2,873 | $297K | 0.2% | $103.38 * | $79.47 | 0.0% | Com | 427866108 |
| MO | Altria Group Inc | 4,216 | $285K | 0.2% | $67.60 * | $33.29 | +2.1% | COM | 02209S103 |
| HAL | Halliburton Co Hldg Co | 5,000 | $270K | 0.2% | $54.00 * | $34.14 | +22.2% | COM | 406216101 |
| SPYV | Spdr S&P 500 Value Etf | 2,452 | $268K | 0.2% | $109.30 | $109.30 | — | S&P 500 Value | 78464A508 |
| OCUL | Ocular Therapeutix I | 31,020 | $260K | 0.2% | $8.38 * | $7.10 | +9.3% | Com | 67576A100 |
| — | Arconic Inc | 12,957 | $240K | 0.1% | $18.52 | $18.52 | — | COM | 03965L100 |
| SELF | Global Self Storage | 49,835 | $238K | 0.1% | $4.78 | $4.78 | — | Com | 37955N106 |
| — | Imprimis Pharma New | 91,277 | $228K | 0.1% | $2.50 | $2.96 | — | COM New | 45323A201 |
| DKL | Delek Logistics Lp | 8,000 | $228K | 0.1% | $28.50 | $35.75 | — | Com Unt Rp Int | 24664T103 |
| — | Arcelor Mittal NY New | 31,291 | $228K | 0.1% | $7.29 | $4.67 | — | NY Registry SH | 03938L104 |
| XLE | Sector Spdr Engy Select | 2,882 | $217K | 0.1% | $75.29 | $62.85 | — | SBI INT-ENERGY | 81369Y506 |
| XHE | Spdr S&P Health Care | 4,117 | $205K | 0.1% | $49.79 | $49.79 | — | HLTH CR Equip | 78464A581 |
| FOLD | Amicus Therapeutics Inc | 40,700 | $202K | 0.1% | $4.96 * | $6.82 | +1.5% | COM | 03152W109 |
| XLY | Sector Spdr Consumer Fd | 2,472 | $201K | 0.1% | $81.31 | $79.06 | — | SBI CINS Discr | 81369Y407 |
| CPRX | Catalyst Pharma Partners | 190,600 | $200K | 0.1% | $1.05 * | $0.97 | +18.2% | Com | 14888U101 |
| F | Ford Motor Company | 14,200 | $172K | 0.1% | $12.11 * | $8.34 | -10.4% | Com | 345370860 |
| NWSA | News Corp New CL A | 14,889 | $171K | 0.1% | $11.48 * | $12.49 | -10.9% | CL A | 65249B109 |
| — | Biotime Inc | 33,800 | $122K | 0.1% | $3.61 | $3.88 | — | Com | 09066L105 |
| — | Id Systems Inc | 17,405 | $94,000 | 0.1% | $5.40 | $4.81 | — | COM | 449489103 |
| — | Enzo Biochem Inc | 13,215 | $92,000 | 0.1% | $6.96 | $5.15 | — | COM | 294100102 |
| — | Genius Brands Intl | 11,923 | $65,000 | 0.0% | $5.45 | $5.45 | — | Com Par | 37229T301 |
| NOK | Nokia Corp Spon Adr | 11,850 | $57,000 | 0.0% | $4.81 | $7.00 | — | Sponsored ADR | 654902204 |
| — | Peregrine Pharma Inc | 15,000 | $5,000 | 0.0% | $0.33 | $1.20 | — | Com New | 713661304 |