Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $174M (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 | 355,197 | $8.02M | 4.6% | $22.58 | $25.20 | — | Com | 85571B105 |
| — | New Residential Inv Corp | 469,492 | $7.972M | 4.6% | $16.98 | $9.74 | — | Com | 64828T102 |
| — | Citigroup Inc | 130,362 | $7.798M | 4.5% | $59.82 | $44.62 | — | Com | 172967954 |
| BAC | Bank Of America Corp | 316,380 | $7.463M | 4.3% | $23.59 * | $13.66 | +41.9% | Com | 060505104 |
| — | Colony Northstar Inc | 532,211 | $6.871M | 4.0% | $12.91 | $12.91 | — | CL A Com | 19625W104 |
| — | Uniti Group Inc | 252,484 | $6.527M | 3.8% | $25.85 | $25.85 | — | COM | 91325V108 |
| — | Alphabet Inc Class A | 7,315 | $6.202M | 3.6% | $847.85 | $565.12 | — | CL A | 38259P508 |
| — | Allergan Inc | 25,414 | $6.072M | 3.5% | $238.92 | $260.93 | — | SHS | G0177J108 |
| XLK | Sector Spdr Tech Select | 113,006 | $6.024M | 3.5% | $53.31 | $45.30 | — | Technology | 81369Y803 |
| — | Teekay Lng Partners LP | 299,786 | $5.261M | 3.0% | $17.55 | $14.58 | — | Partnership Units | Y8564M105 |
| — | Macquarie Infrastruc | 56,270 | $4.534M | 2.6% | $80.58 | $83.12 | — | COM | 55608B105 |
| — | CBS Corporation CL B | 59,257 | $4.11M | 2.4% | $69.36 | $59.00 | — | CL B | 124857202 |
| — | New Media Inv Grp Inc | 284,116 | $4.037M | 2.3% | $14.21 | $15.55 | — | Com | 64704V106 |
| T | A T & T Inc. | 95,266 | $3.958M | 2.3% | $41.55 * | $14.56 | +15.0% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 51,284 | $3.483M | 2.0% | $67.92 * | $71.20 | -28.8% | Com | 375558103 |
| QCOM | Qualcomm Inc | 60,207 | $3.452M | 2.0% | $57.34 * | $45.51 | 0.0% | Com | 747525103 |
| — | Teekay Offshore Partners | 647,425 | $3.282M | 1.9% | $5.07 | $12.51 | — | Partnership Un | Y8565J101 |
| — | General Electric Company | 105,591 | $3.147M | 1.8% | $29.80 | $24.73 | — | Com | 369604103 |
| PBI | Pitney Bowes Inc | 237,426 | $3.113M | 1.8% | $13.11 * | $16.53 | -14.5% | Com | 724479100 |
| ACHC | Acadia Pharmaceuticals | 82,037 | $2.82M | 1.6% | $34.37 * | $72.72 | -44.2% | COM | 00404A109 |
| GLW | Corning Inc | 100,288 | $2.708M | 1.6% | $27.00 * | $14.34 | +46.2% | Com | 219350105 |
| — | Enzo Biochem Inc | 313,911 | $2.627M | 1.5% | $8.37 | $8.23 | — | COM | 294100102 |
| — | New Senior Inv Grp Inc | 237,134 | $2.419M | 1.4% | $10.20 | $16.45 | — | Com | 648691103 |
| — | Gugg Bltshs 2018 Hgh Yld | 91,388 | $2.315M | 1.3% | $25.33 | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| — | Tronox Ltd Class A | 125,420 | $2.314M | 1.3% | $18.45 | $13.83 | — | SHS CL A | Q9235V102 |
| MSFT | Microsoft Corp | 34,952 | $2.302M | 1.3% | $65.86 * | $27.83 | +107.8% | Com | 594918104 |
| BA | Boeing Co | 12,808 | $2.265M | 1.3% | $176.84 * | $127.49 | +24.5% | COM | 097023105 |
| OSG | Ambac Finl Group New | 120,054 | $2.264M | 1.3% | $18.86 * | $28.22 | -25.5% | COM | 023139884 |
| — | Gugg Bltshs 2019 Hgh Yld | 92,324 | $2.261M | 1.3% | $24.49 | $24.49 | — | GUG BUL 2019 HY | 18383M373 |
| — | Gugg Bltshs 2020 Hgh Yld | 91,584 | $2.257M | 1.3% | $24.64 | $24.64 | — | GUG BUL 2020 HY | 18383M365 |
| V | Visa Inc Cl A | 20,836 | $1.852M | 1.1% | $88.88 * | $57.10 | +41.7% | COM CL A | 92826C839 |
| — | Fly Leasing Ltd Adr | 138,365 | $1.815M | 1.0% | $13.12 | $12.45 | — | Sponsored ADR | 34407D109 |
| — | Kraton Corporation | 49,400 | $1.527M | 0.9% | $30.91 | $30.91 | — | Com | 50077C106 |
| — | Seattle Genetics Inc | 23,782 | $1.495M | 0.9% | $62.86 | $35.09 | — | Com | 812578102 |
| SCHX | Schw US LCap Etf | 26,037 | $1.465M | 0.8% | $56.27 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Teekay Corp | 145,891 | $1.335M | 0.8% | $9.15 | $9.15 | — | Com | Y8564W103 |
| PFE | Pfizer Incorporated | 38,387 | $1.313M | 0.8% | $34.20 * | $16.84 | +27.2% | Com | 717081103 |
| INCY | Incyte Corporation | 9,539 | $1.275M | 0.7% | $133.66 * | $77.62 | +64.0% | COM | 45337C102 |
| SPY | Spdr S&P 500 | 5,394 | $1.272M | 0.7% | $235.82 | $212.85 | — | TR Unit | 78462F103 |
| — | 21st Cent Fox Cl A | 39,099 | $1.266M | 0.7% | $32.38 | $27.15 | — | CL A | 90130A101 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.249M | 0.7% | $2498.00 * | $214306.75 | +17.1% | CL A | 084670108 |
| — | Royal Dutch Shell B Adrf | 21,340 | $1.191M | 0.7% | $55.81 | $56.81 | — | Sponsored ADR B | 780259104 |
| — | Two Harbors Investment | 116,800 | $1.12M | 0.6% | $9.59 | $10.28 | — | Com | 90187B101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 33,392 | $1.072M | 0.6% | $32.10 | $32.10 | — | Sponsored ADR | 881624209 |
| BRK/B | Berkshire Hathaway Cl B | 6,420 | $1.07M | 0.6% | $166.67 | $136.68 | +22.4% | Com | 084670702 |
| — | Bellicum Pharmaceuticals | 83,622 | $1.032M | 0.6% | $12.34 | $12.34 | — | Com | 079481107 |
| EFA | Ishares Tr Msci Eafe Fd | 16,306 | $1.016M | 0.6% | $62.31 | $61.17 | — | MSCI EAFE ETF | 464287465 |
| TIPZ | Pimco Broad US Tips | 16,475 | $959K | 0.6% | $58.21 | $58.83 | — | Broad US Tips | 72201R403 |
| BOND | Pimco Total Return ETF | 8,010 | $844K | 0.5% | $105.37 | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| INTC | Intel Corp | 23,410 | $844K | 0.5% | $36.05 * | $17.88 | +66.0% | Com | 458140100 |
| AAPL | Apple Inc | 5,270 | $757K | 0.4% | $143.64 * | $22.55 | +35.0% | Com | 037833100 |
| XLV | Sector Spdr Health Fund | 9,794 | $728K | 0.4% | $74.33 | $72.50 | — | SBI Healthcare | 81369Y209 |
| IVV | Ishares Core S&P 500 | 2,847 | $675K | 0.4% | $237.09 | $205.31 | — | Core S&P500 ETF | 464287200 |
| — | Outfront Media Inc | 24,724 | $656K | 0.4% | $26.53 | $21.96 | — | Com | 69007J106 |
| XLF | Sector Spdr Fincl Select | 27,168 | $645K | 0.4% | $23.74 | $24.06 | — | SBI INT-Finl | 81369Y605 |
| — | Landmark Infrastruct Lp | 43,062 | $644K | 0.4% | $14.96 | $16.72 | — | Com Unit Ltd | 51508J108 |
| — | Teekay Tankers Ltd Cl Af | 306,347 | $628K | 0.4% | $2.05 | $4.58 | — | CL A | Y8565N102 |
| GLPI | Gaming & Leisure Pptys | 18,520 | $619K | 0.4% | $33.42 | $34.49 | — | Com | 36467J108 |
| XIFR | Nextera Energy Partn Lp | 18,034 | $597K | 0.3% | $33.10 * | $30.35 | 0.0% | Com Unit Part In | 65341B106 |
| — | Windstream Hldgs Inc | 109,543 | $597K | 0.3% | $5.45 | $6.33 | — | COM New | 97382A200 |
| — | Ambac Finl Group 23wts | 58,465 | $564K | 0.3% | $9.65 | $7.75 | — | W. Exp 4/30/202 | 023139116 |
| HEDJ | Wisdomtree Europe Etf | 8,535 | $536K | 0.3% | $62.80 | $59.13 | — | EURPOE HEDGED EQ | 97717X701 |
| MRK | Merck & Co Inc | 8,086 | $514K | 0.3% | $63.57 * | $38.82 | +18.6% | Com | 58933Y105 |
| — | Imprimis Pharma New | 119,922 | $500K | 0.3% | $4.17 | $3.25 | — | COM New | 45323A201 |
| M | Macys Inc | 16,586 | $492K | 0.3% | $29.66 * | $30.90 | 0.0% | Com | 55616P104 |
| PM | Philip Morris Intl Inc | 4,337 | $490K | 0.3% | $112.98 * | $61.51 | +6.6% | COM | 718172109 |
| CPRX | Catalyst Pharma Partners | 251,025 | $489K | 0.3% | $1.95 * | $1.04 | +22.5% | Com | 14888U101 |
| DVY | Ishares Select Dividend | 5,297 | $483K | 0.3% | $91.18 | $75.20 | — | Select Divid ETF | 464287168 |
| CODI | Compass Diversified Hldg | 26,417 | $439K | 0.3% | $16.62 * | $8.30 | +17.3% | Sh Ben Int | 20451Q104 |
| — | Time Warner Incorporated | 4,315 | $422K | 0.2% | $97.80 | $96.72 | — | COM NEW | 887317303 |
| GENC | Gencor Industries Inc | 28,045 | $419K | 0.2% | $14.94 | $8.54 | +75.0% | Com | 368678108 |
| — | Spdr S&P 600 Small Cap | 3,256 | $395K | 0.2% | $121.31 | $109.29 | — | S&P 600 SML Cap | 78464A813 |
| HSY | Hershey Foods Corp | 3,323 | $363K | 0.2% | $109.24 * | $80.46 | +7.9% | Com | 427866108 |
| JNJ | Johnson & Johnson | 2,835 | $353K | 0.2% | $124.51 * | $77.63 | +20.3% | Com | 478160104 |
| — | Ares Coml Real Estate | 26,240 | $351K | 0.2% | $13.38 | $12.15 | — | Com | 04013v108 |
| — | Gavekal Knwldg Leadr | 12,047 | $345K | 0.2% | $28.64 | $28.64 | — | KNLDG LD WD ETF | 30151E608 |
| SPYV | Spdr S&P 500 Value Etf | 3,043 | $343K | 0.2% | $112.72 | $109.96 | — | S&P 500 VALUE | 78464A508 |
| — | Arconic Inc | 12,957 | $341K | 0.2% | $26.32 | $18.52 | — | Com | 03965L100 |
| FOLD | Amicus Therapeutics Inc | 47,525 | $339K | 0.2% | $7.13 * | $6.75 | -6.3% | COM | 03152W109 |
| GS | Goldman Sachs Group Inc | 1,400 | $322K | 0.2% | $230.00 * | $150.84 | +32.6% | Com | 38141G104 |
| MDYV | Spdr S&P 400 Mid Cap | 3,320 | $320K | 0.2% | $96.39 | $94.06 | — | S&P 400 MDCP VAL | 78464A839 |
| — | Pattern Energy | 15,648 | $315K | 0.2% | $20.13 | $20.13 | — | CL A | 70338P100 |
| — | Centurylink Inc | 13,030 | $307K | 0.2% | $23.56 | $23.80 | — | Com | 156700106 |
| OCUL | Ocular Therapeutix I | 32,805 | $304K | 0.2% | $9.27 * | $7.17 | +16.2% | Com | 67576A100 |
| MO | Altria Group Inc | 4,016 | $287K | 0.2% | $71.46 * | $33.29 | +15.8% | COM | 02209S103 |
| XHE | Spdr S&P Health Care | 4,992 | $281K | 0.2% | $56.29 | $50.93 | — | HLTH CR EQUIP | 78464A581 |
| XOM | Exxon Mobil Corporation | 3,291 | $270K | 0.2% | $82.04 * | $54.89 | +2.2% | Com | 30231G102 |
| XLE | Sector Spdr Engy Select | 3,817 | $267K | 0.2% | $69.95 | $64.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | Northstar Realty Eur | 22,908 | $266K | 0.2% | $11.61 | $11.19 | — | Com | 66704R100 |
| — | Arcelor Mittal NY New | 31,291 | $261K | 0.2% | $8.34 | $4.67 | — | NY Registry SH | 03938L104 |
| XHB | Spdr S&P Homebuilders | 6,647 | $247K | 0.1% | $37.16 | $37.16 | — | S&P HOMEBUILD | 78464A888 |
| HAL | Halliburton Co Hldg Co | 5,000 | $246K | 0.1% | $49.20 * | $34.14 | +32.2% | COM | 406216101 |
| XLY | Sector Spdr Consumer Fd | 2,762 | $243K | 0.1% | $87.98 | $79.99 | — | SBI CINS Discr | 81369Y407 |
| AVAV | Aerovironment Inc | 8,197 | $230K | 0.1% | $28.06 * | $26.70 | 0.0% | Com | 008073108 |
| GAIN | Gladstone Investment | 24,461 | $222K | 0.1% | $9.08 * | $3.30 | +8.4% | Com | 376546107 |
| SB | Safe Bulkers Inc | 100,250 | $221K | 0.1% | $2.20 * | $1.54 | 0.0% | Com | Y7388L103 |
| — | Biotime Inc | 61,875 | $213K | 0.1% | $3.44 | $3.68 | — | Com | 09066L105 |
| HPE | Hewlett Packard Ente | 8,552 | $203K | 0.1% | $23.74 * | $10.32 | 0.0% | Com | 42824C109 |
| NWSA | News Corp New CL A | 14,889 | $194K | 0.1% | $13.03 * | $12.49 | -9.6% | CL A | 65249B109 |
| — | Id Systems Inc | 29,470 | $187K | 0.1% | $6.35 | $5.44 | — | COM | 449489103 |
| ALOT | Astronova Inc | 11,790 | $180K | 0.1% | $15.27 * | $13.02 | 0.0% | Com | 04638F108 |
| F | Ford Motor Company | 14,200 | $165K | 0.1% | $11.62 * | $8.34 | -6.7% | Com | 345370860 |
| SELF | Global Self Storage | 31,685 | $151K | 0.1% | $4.77 | $4.78 | — | Com | 37955N106 |
| — | Genius Brands Intl | 39,093 | $146K | 0.1% | $3.73 | $3.73 | — | COM Par | 37229T202 |
| PNNT | Pennantpark Invt Corp | 15,560 | $127K | 0.1% | $8.16 * | $2.38 | +18.2% | Com | 708062104 |
| — | Calumet Specialty Prod | 21,280 | $81,000 | 0.0% | $3.81 | $10.01 | — | UT LTD Partner | 131476103 |
| NOK | Nokia Corp Spon Adr | 11,850 | $64,000 | 0.0% | $5.40 | $7.00 | — | Sponsored ADR | 654902204 |
| — | Peregrine Pharma Inc | 15,000 | $10,000 | 0.0% | $0.67 | $1.20 | — | Com New | 713661304 |