Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 133,462 | $8.926M | 4.9% | $66.88 | $45.13 | — | Com | 172967954 |
| STWD | Starwood Ppty TRUST Inc | 362,647 | $8.12M | 4.4% | $22.39 | $25.14 | — | Com | 85571B105 |
| BAC | Bank Of America Corp | 321,974 | $7.811M | 4.3% | $24.26 * | $13.76 | +38.8% | Com | 060505104 |
| — | New Residential Inv Corp | 496,267 | $7.722M | 4.2% | $15.56 | $10.05 | — | Com | 64828T102 |
| — | Colony Northstar Inc | 501,412 | $7.065M | 3.9% | $14.09 | $12.91 | — | CL A Com | 19625W104 |
| GOOG | Alphabet Inc Class A | 7,550 | $7.019M | 3.8% | $929.67 * | $45.44 | 0.0% | CL A | 02079K107 |
| XLK | Sector Spdr Tech Select | 120,649 | $6.602M | 3.6% | $54.72 | $45.89 | — | Technology | 81369Y803 |
| — | Allergan Inc | 26,715 | $6.494M | 3.6% | $243.08 | $260.06 | — | SHS | G0177J108 |
| — | Uniti Group Inc | 248,315 | $6.243M | 3.4% | $25.14 | $25.85 | — | COM | 91325V108 |
| — | Teekay Lng Partners LP | 319,825 | $4.909M | 2.7% | $15.35 | $14.63 | — | Partnership Units | Y8564M105 |
| — | Macquarie Infrastruc | 60,299 | $4.727M | 2.6% | $78.39 | $82.80 | — | COM | 55608B105 |
| — | CBS Corporation CL B | 62,214 | $3.968M | 2.2% | $63.78 | $59.23 | — | CL B | 124857202 |
| T | A T & T Inc. | 99,178 | $3.742M | 2.1% | $37.73 * | $14.61 | +9.0% | COM | 00206R102 |
| PBI | Pitney Bowes Inc | 240,029 | $3.624M | 2.0% | $15.10 * | $16.51 | -11.5% | Com | 724479100 |
| GILD | Gilead Sciences Inc | 50,966 | $3.607M | 2.0% | $70.77 * | $71.20 | -32.1% | Com | 375558103 |
| — | Enzo Biochem Inc | 326,101 | $3.6M | 2.0% | $11.04 | $8.34 | — | COM | 294100102 |
| — | New Media Inv Grp Inc | 255,919 | $3.45M | 1.9% | $13.48 | $15.55 | — | Com | 64704V106 |
| QCOM | Qualcomm Inc | 60,375 | $3.334M | 1.8% | $55.22 * | $45.51 | -2.8% | Com | 747525103 |
| GLW | Corning Inc | 106,470 | $3.199M | 1.8% | $30.05 * | $14.83 | +53.5% | Com | 219350105 |
| — | General Electric Company | 108,732 | $2.937M | 1.6% | $27.01 | $24.80 | — | Com | 369604103 |
| BA | Boeing Co | 12,888 | $2.549M | 1.4% | $197.78 * | $127.49 | +37.2% | COM | 097023105 |
| ACHC | Acadia Pharmaceuticals | 90,102 | $2.513M | 1.4% | $27.89 * | $70.18 | -36.9% | COM | 00404A109 |
| — | Gugg Bltshs 2018 Hgh Yld | 97,023 | $2.463M | 1.3% | $25.39 | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| — | Fly Leasing Ltd Adr | 181,595 | $2.442M | 1.3% | $13.45 | $12.68 | — | Sponsored ADR | 34407D109 |
| — | Gugg Bltshs 2019 Hgh Yld | 97,929 | $2.415M | 1.3% | $24.66 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Gugg Bltshs 2020 Hgh Yld | 97,139 | $2.414M | 1.3% | $24.85 | $24.66 | — | GUG BUL 2020 HY | 18383M365 |
| MSFT | Microsoft Corp | 34,753 | $2.395M | 1.3% | $68.91 * | $27.83 | +123.9% | Com | 594918104 |
| OSG | Ambac Finl Group New | 133,974 | $2.324M | 1.3% | $17.35 * | $27.13 | -34.5% | COM | 023139884 |
| — | New Senior Inv Grp Inc | 220,298 | $2.214M | 1.2% | $10.05 | $16.45 | — | Com | 648691103 |
| V | Visa Inc Cl A | 20,837 | $1.954M | 1.1% | $93.78 * | $57.10 | +53.1% | COM CL A | 92826C839 |
| — | Teekay Offshore Partners | 651,369 | $1.869M | 1.0% | $2.87 | $12.51 | — | Partnership Un | Y8565J101 |
| — | Tronox Ltd Class A | 123,410 | $1.866M | 1.0% | $15.12 | $13.83 | — | SHS CL A | Q9235V102 |
| EFA | Ishares Tr Msci Eafe Fd | 26,408 | $1.722M | 0.9% | $65.21 | $62.71 | — | MSCI EAFE ETF | 464287465 |
| — | Kraton Corporation | 47,260 | $1.628M | 0.9% | $34.45 | $30.91 | — | Com | 50077C106 |
| SPY | Spdr S&P 500 | 6,710 | $1.622M | 0.9% | $241.73 | $218.52 | — | TR Unit | 78462F103 |
| — | Dow Chemical Company | 23,648 | $1.491M | 0.8% | $63.05 | $63.05 | — | COM | 260543103 |
| SCHX | Schw US LCap Etf | 25,139 | $1.452M | 0.8% | $57.76 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Celgene Corp | 10,509 | $1.365M | 0.7% | $129.89 | $129.89 | — | COM | 151020104 |
| — | Windstream Hldgs Inc | 342,703 | $1.33M | 0.7% | $3.88 | $4.67 | — | COM New | 97382A200 |
| — | Royal Dutch Shell B Adrf | 23,830 | $1.297M | 0.7% | $54.43 | $56.56 | — | Sponsored ADR B | 780259104 |
| — | Seattle Genetics Inc | 25,017 | $1.294M | 0.7% | $51.72 | $35.91 | — | Com | 812578102 |
| PFE | Pfizer Incorporated | 38,442 | $1.291M | 0.7% | $33.58 * | $16.84 | +28.3% | Com | 717081103 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.274M | 0.7% | $2548.00 * | $214306.75 | +16.5% | CL A | 084670108 |
| INCY | Incyte Corporation | 9,430 | $1.187M | 0.7% | $125.87 | $77.62 | +63.9% | COM | 45337C102 |
| — | 21st Cent Fox Cl A | 39,099 | $1.108M | 0.6% | $28.34 | $27.15 | — | CL A | 90130A101 |
| BRK/B | Berkshire Hathaway Cl B | 6,467 | $1.095M | 0.6% | $169.32 | $136.68 | +21.7% | Com | 084670702 |
| — | Bellicum Pharmaceuticals | 82,997 | $969K | 0.5% | $11.68 | $12.34 | — | Com | 079481107 |
| — | Teekay Corp | 143,370 | $956K | 0.5% | $6.67 | $9.15 | — | Com | Y8564W103 |
| TIPZ | Pimco Broad US Tips | 16,355 | $944K | 0.5% | $57.72 | $58.83 | — | Broad US Tips | 72201R403 |
| HEDJ | Wisdomtree Europe Etf | 14,641 | $913K | 0.5% | $62.36 | $60.47 | — | EURPOE HEDGED EQ | 97717X701 |
| — | Spdr S&P 600 Small Cap | 7,317 | $901K | 0.5% | $123.14 | $116.98 | — | S&P 600 SML Cap | 78464A813 |
| XLF | Sector Spdr Fincl Select | 35,576 | $878K | 0.5% | $24.68 | $24.21 | — | SBI INT-Finl | 81369Y605 |
| XLV | Sector Spdr Health Fund | 11,074 | $877K | 0.5% | $79.19 | $73.27 | — | SBI Healthcare | 81369Y209 |
| — | Teekay Tankers Ltd Cl Af | 427,113 | $803K | 0.4% | $1.88 | $3.82 | — | CL A | Y8565N102 |
| — | Two Harbors Investment | 79,920 | $792K | 0.4% | $9.91 | $10.28 | — | Com | 90187B101 |
| SPYV | Spdr S&P 500 Value Etf | 6,843 | $778K | 0.4% | $113.69 | $112.03 | — | S&P 500 VALUE | 78464A508 |
| INTC | Intel Corp | 22,760 | $768K | 0.4% | $33.74 * | $17.88 | +65.4% | Com | 458140100 |
| AAPL | Apple Inc | 5,276 | $760K | 0.4% | $144.05 * | $22.55 | +52.2% | Com | 037833100 |
| XIFR | Nextera Energy Partn Lp | 19,064 | $705K | 0.4% | $36.98 * | $30.57 | +12.6% | Com Unit Part In | 65341B106 |
| IVV | Ishares Core S&P 500 | 2,847 | $693K | 0.4% | $243.41 | $205.31 | — | Core S&P500 ETF | 464287200 |
| MDYV | Spdr S&P 400 Mid Cap | 6,861 | $661K | 0.4% | $96.34 | $95.24 | — | S&P 400 MDCP VAL | 78464A839 |
| — | Outfront Media Inc | 27,594 | $638K | 0.3% | $23.12 | $22.08 | — | Com | 69007J106 |
| — | Landmark Infrastruct Lp | 38,172 | $611K | 0.3% | $16.01 | $16.72 | — | Com Unit Ltd | 51508J108 |
| MRK | Merck & Co Inc | 8,086 | $518K | 0.3% | $64.06 * | $38.82 | +19.9% | Com | 58933Y105 |
| — | Ambac Finl Group 23wts | 58,465 | $497K | 0.3% | $8.50 | $7.75 | — | W. Exp 4/30/202 | 023139116 |
| — | Time Warner Incorporated | 4,892 | $491K | 0.3% | $100.37 | $97.15 | — | COM NEW | 887317303 |
| DVY | Ishares Select Dividend | 5,297 | $488K | 0.3% | $92.13 | $75.20 | — | Select Divid ETF | 464287168 |
| GME | Gamestop Corp | 22,108 | $478K | 0.3% | $21.62 * | $4.68 | 0.0% | CL A | 36467W109 |
| PM | Philip Morris Intl Inc | 3,953 | $464K | 0.3% | $117.38 * | $61.51 | +20.8% | COM | 718172109 |
| GENC | Gencor Industries Inc | 28,045 | $454K | 0.2% | $16.19 | $8.54 | +87.4% | Com | 368678108 |
| GLPI | Gaming & Leisure Pptys | 11,045 | $416K | 0.2% | $37.66 | $34.49 | — | Com | 36467J108 |
| AVAV | Aerovironment Inc | 10,717 | $409K | 0.2% | $38.16 * | $27.54 | +9.9% | Com | 008073108 |
| — | Gavekal Knwldg Leadr | 12,647 | $386K | 0.2% | $30.52 | $28.73 | — | KNLDG LD WD ETF | 30151E608 |
| DMRC | Digimarc Corp New | 9,586 | $385K | 0.2% | $40.16 * | $32.35 | 0.0% | COM | 25381B101 |
| JNJ | Johnson & Johnson | 2,859 | $378K | 0.2% | $132.21 * | $77.63 | +29.3% | Com | 478160104 |
| XHE | Spdr S&P Health Care | 6,152 | $377K | 0.2% | $61.28 | $52.88 | — | HLTH CR EQUIP | 78464A581 |
| CPRX | Catalyst Pharma Partners | 136,550 | $377K | 0.2% | $2.76 * | $1.04 | +100.6% | Com | 14888U101 |
| FOLD | Amicus Therapeutics Inc | 36,905 | $372K | 0.2% | $10.08 * | $6.75 | +19.3% | COM | 03152W109 |
| SCHH | Sch US Reit Etf | 8,939 | $368K | 0.2% | $41.17 | $41.17 | — | US Reit ETF | 808524847 |
| — | Imprimis Pharma New | 113,324 | $363K | 0.2% | $3.20 | $3.25 | — | COM New | 45323A201 |
| — | Pattern Energy | 15,023 | $358K | 0.2% | $23.83 | $20.13 | — | CL A | 70338P100 |
| HSY | Hershey Foods Corp | 3,323 | $357K | 0.2% | $107.43 * | $80.46 | +11.6% | Com | 427866108 |
| XLE | Sector Spdr Engy Select | 4,775 | $310K | 0.2% | $64.92 | $64.66 | — | SBI INT-ENERGY | 81369Y506 |
| MO | Altria Group Inc | 4,116 | $307K | 0.2% | $74.59 * | $33.43 | +17.5% | COM | 02209S103 |
| CODI | Compass Diversified Hldg | 17,377 | $303K | 0.2% | $17.44 * | $8.30 | +17.0% | Sh Ben Int | 20451Q104 |
| — | Guggenheim Bultsh 2020 | 14,090 | $303K | 0.2% | $21.50 | $21.50 | — | GUG Bull2020 E | 18383M514 |
| — | Guggenheim Bultsh 2019 | 14,110 | $300K | 0.2% | $21.26 | $21.26 | — | GUG Bull2019 E | 18383M522 |
| — | Guggenheim Bultsh 2018 | 14,115 | $300K | 0.2% | $21.25 | $21.25 | — | GUG Bull2018 E | 18383M530 |
| — | Centurylink Inc | 12,505 | $299K | 0.2% | $23.91 | $23.80 | — | Com | 156700106 |
| — | Arconic Inc | 12,957 | $293K | 0.2% | $22.61 | $18.52 | — | Com | 03965L100 |
| XHB | Spdr S&P Homebuilders | 7,304 | $281K | 0.2% | $38.47 | $37.28 | — | S&P HOMEBUILD | 78464A888 |
| XLY | Sector Spdr Consumer Fd | 3,058 | $274K | 0.2% | $89.60 | $80.92 | — | SBI CINS Discr | 81369Y407 |
| GS | Goldman Sachs Group Inc | 1,225 | $272K | 0.1% | $222.04 * | $150.84 | +22.4% | Com | 38141G104 |
| ALOT | Astronova Inc | 18,875 | $243K | 0.1% | $12.87 * | $13.19 | +2.2% | Com | 04638F108 |
| OCUL | Ocular Therapeutix I | 25,785 | $239K | 0.1% | $9.27 * | $7.17 | +35.1% | Com | 67576A100 |
| — | Arcelor Mittal NY New | 10,430 | $237K | 0.1% | $22.72 | $4.67 | — | NY Registry SH | 03938L104 |
| VZ | Verizon Communications | 5,299 | $237K | 0.1% | $44.73 * | $29.53 | 0.0% | COM | 92343V104 |
| GAIN | Gladstone Investment | 23,486 | $221K | 0.1% | $9.41 * | $3.30 | +15.9% | Com | 376546107 |
| XOM | Exxon Mobil Corporation | 2,694 | $218K | 0.1% | $80.92 * | $54.89 | +1.0% | Com | 30231G102 |
| XSW | Spdr S&P Sftw & Svcs | 3,435 | $216K | 0.1% | $62.88 | $62.88 | — | COMP Software | 78464A599 |
| HAL | Halliburton Co Hldg Co | 5,000 | $214K | 0.1% | $42.80 * | $34.14 | +13.3% | COM | 406216101 |
| AMZN | Amazon Com Inc | 215 | $208K | 0.1% | $967.44 * | $47.71 | 0.0% | COM | 023135106 |
| — | Ares Coml Real Estate | 15,735 | $206K | 0.1% | $13.09 | $12.15 | — | Com | 04013v108 |
| NWSA | News Corp New CL A | 14,889 | $204K | 0.1% | $13.70 * | $12.49 | -5.0% | CL A | 65249B109 |
| — | Biotime Inc | 61,875 | $195K | 0.1% | $3.15 | $3.68 | — | Com | 09066L105 |
| — | Id Systems Inc | 31,460 | $193K | 0.1% | $6.13 | $5.48 | — | COM | 449489103 |
| SB | Safe Bulkers Inc | 75,500 | $173K | 0.1% | $2.29 * | $1.54 | +43.2% | Com | Y7388L103 |
| — | Genius Brands Intl | 50,658 | $173K | 0.1% | $3.42 | $3.66 | — | COM Par | 37229T202 |
| — | Alps Alerian Mlp Etf | 13,995 | $167K | 0.1% | $11.93 | $11.93 | — | Alerian MLP | 00162Q866 |
| F | Ford Motor Company | 14,270 | $160K | 0.1% | $11.21 * | $8.34 | -15.0% | Com | 345370860 |
| — | Blackrock Ehncd Eqty Div | 17,644 | $155K | 0.1% | $8.78 | $8.78 | — | COM | 09251A104 |
| SELF | Global Self Storage | 30,670 | $150K | 0.1% | $4.89 | $4.78 | — | Com | 37955N106 |
| CERS | Cerus Corp | 32,450 | $81,000 | 0.0% | $2.50 * | $3.20 | 0.0% | COM | 157085101 |
| — | Asterias Biotherapeu | 17,700 | $63,000 | 0.0% | $3.56 | $3.56 | — | COM Ser A | 04624N107 |
| — | Mirati Therapeutics Inc | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 60468T105 |
| — | Peregrine Pharma Inc | 15,000 | $9,000 | 0.0% | $0.60 | $1.20 | — | Com New | 713661304 |