Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 144,030 | $3.176B | 96.1% | $22050.02 * | $13.91 | 0.0% | COM | 343498101 |
| — | SPECTRANETICS | 777,295 | $14.52M | 0.4% | $18.68 | $18.68 | — | COM | 84760C107 |
| ILMN | ILLUMINA INC. | 165,922 | $12.42M | 0.4% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 347,944 | $9.788M | 0.3% | $28.13 * | $24.88 | 0.0% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 122,117 | $7.54M | 0.2% | $61.74 | $61.74 | — | COM | 30219G108 |
| IBM | INT'L BUS MACHINES | 23,538 | $4.498M | 0.1% | $191.10 * | $118.94 | 0.0% | COM | 459200101 |
| — | F X ENERGY | 1,258,285 | $4.039M | 0.1% | $3.21 | $3.21 | — | COM | 302695101 |
| XOM | EXXON MOBIL CORP | 41,601 | $3.759M | 0.1% | $90.36 * | $53.69 | 0.0% | COM | 30231G102 |
| T | AT&T INC. | 94,262 | $3.337M | 0.1% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | ENBRIDGE ENERGY PARTNERS | 101,200 | $3.086M | 0.1% | $30.49 | $30.49 | — | LP | 29250R106 |
| BMY | BRISTOL MYERS SQUIBB | 55,875 | $2.497M | 0.1% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 86,075 | $2.094M | 0.1% | $24.33 | $24.33 | — | LP | 659310106 |
| MSFT | MICROSOFT | 56,700 | $1.959M | 0.1% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL | 22,823 | $1.811M | 0.1% | $79.35 * | $53.13 | 0.0% | COM | 438516106 |
| — | CHICAGO BRIDGE & IRON | 29,145 | $1.739M | 0.1% | $59.67 | $59.67 | — | COM | 167250109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,852 | $1.72M | 0.1% | $86.64 * | $49.85 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMM | 33,541 | $1.688M | 0.1% | $50.33 * | $27.04 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC | 71,798 | $1.665M | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| — | PVR PARTNERS LP | 59,326 | $1.62M | 0.0% | $27.31 | $27.31 | — | LP | 693665101 |
| EFX | EQUIFAX | 24,698 | $1.455M | 0.0% | $58.91 * | $53.06 | 0.0% | COM | 294429105 |
| DIS | DISNEY, WALT | 22,742 | $1.436M | 0.0% | $63.14 * | $56.11 | 0.0% | COM | 254687106 |
| — | BUCKEYE PARTNERS | 20,000 | $1.403M | 0.0% | $70.15 | $70.15 | — | LP | 118230101 |
| UNP | UNION PACIFIC | 7,560 | $1.166M | 0.0% | $154.23 * | $57.06 | 0.0% | COM | 907818108 |
| WPC | W.P. CAREY INC. | 17,065 | $1.129M | 0.0% | $66.16 | $66.16 | — | COM | 92936U109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1.113M | 0.0% | $55.65 * | $50.96 | 0.0% | COM | 902788108 |
| — | ENTREMED INC NEW | 534,073 | $1.079M | 0.0% | $2.02 | $2.02 | — | COM | 29382F202 |
| PNC | PNC FINANCIAL CORP | 14,546 | $1.061M | 0.0% | $72.94 * | $47.34 | 0.0% | COM | 693475105 |
| PEP | PEPSICO | 12,790 | $1.046M | 0.0% | $81.78 * | $56.00 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 12,755 | $982K | 0.0% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC. | 27,532 | $963K | 0.0% | $34.98 * | $16.28 | 0.0% | COM | 02209S103 |
| BAX | BAXTER INT'L | 13,454 | $932K | 0.0% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| BONTQ | BON TON STORES INC | 50,500 | $912K | 0.0% | $18.06 * | $16.14 | 0.0% | COM | 09776J101 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $912K | 0.0% | $26.21 | $26.21 | — | COM | 527288104 |
| JPM | JP MORGAN CHASE | 17,119 | $904K | 0.0% | $52.81 * | $36.24 | 0.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L.P. | 14,850 | $888K | 0.0% | $59.80 | $59.80 | — | LP | 29273V100 |
| — | AES TRUST III CV 6.75% | 17,400 | $879K | 0.0% | $50.52 | $50.52 | — | PRD | 00808N202 |
| — | ONEOK PARTNERS LP | 17,400 | $862K | 0.0% | $49.54 | $49.54 | — | LP | 68268N103 |
| BP | BP PLC ADR | 20,574 | $859K | 0.0% | $41.75 | $41.75 | — | COM | 055622104 |
| BBY | BEST BUY INC | 30,000 | $820K | 0.0% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| PFE | PFIZER | 29,150 | $816K | 0.0% | $27.99 * | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,270 | $796K | 0.0% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| ACTG | ACACIA RESEARCH | 35,542 | $794K | 0.0% | $22.34 * | $22.79 | 0.0% | COM | 003881307 |
| KO | COCA COLA | 19,530 | $783K | 0.0% | $40.09 * | $27.85 | 0.0% | COM | 191216100 |
| — | NEW YORK COMMUNITY BANCORP INC | 55,700 | $780K | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| PUKPF | PRUDENTIAL | 45,160 | $736K | 0.0% | $16.30 * | $16.76 | 0.0% | COM | G72899100 |
| CSCO | CISCO SYSTEMS | 28,077 | $683K | 0.0% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP. | 5,657 | $669K | 0.0% | $118.26 * | $71.30 | 0.0% | COM | 166764100 |
| — | LISTERINE ROYALTY INT | 1 | $650K | 0.0% | $650000.00 | $650000.00 | — | LP | 99D020360 |
| AXP | AMERICAN EXPRESS | 8,700 | $650K | 0.0% | $74.71 * | $59.62 | 0.0% | COM | 025816109 |
| — | ENERGY TRANSFER PARTNERS LP | 12,868 | $650K | 0.0% | $50.51 | $50.51 | — | COM | 29273r109 |
| — | COASTAL ENERGY COMPANY | 49,764 | $644K | 0.0% | $12.94 | $12.94 | — | COM | G22404118 |
| UEC | URANIUM ENERGY | 356,000 | $637K | 0.0% | $1.79 * | $1.84 | 0.0% | COM | 916896103 |
| ABBV | ABBVIE INC | 15,100 | $624K | 0.0% | $41.32 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER | 13,019 | $608K | 0.0% | $46.70 | $46.70 | — | COM | 729251108 |
| — | B&G FOODS INC. | 16,600 | $565K | 0.0% | $34.04 | $34.04 | — | COM | 05508r106 |
| SO | SOUTHERN COMPANY | 12,652 | $558K | 0.0% | $44.10 * | $26.74 | 0.0% | COM | 842587107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 20,110 | $555K | 0.0% | $27.60 * | $24.45 | 0.0% | COM | 35671D857 |
| — | HEWLETT PACKARD | 22,100 | $548K | 0.0% | $24.80 | $24.80 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 15,100 | $527K | 0.0% | $34.90 * | $28.85 | 0.0% | COM | 002824100 |
| WM | WASTE MGT. | 13,033 | $526K | 0.0% | $40.36 * | $30.75 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,200 | $523K | 0.0% | $42.87 * | $34.36 | 0.0% | COM | 31620M106 |
| — | TALISMAN ENERGY INC | 45,099 | $515K | 0.0% | $11.42 | $11.42 | — | COM | 87425E103 |
| HAL | HALLIBURTON CO | 12,000 | $501K | 0.0% | $41.75 * | $33.21 | 0.0% | COM | 406216101 |
| — | MERCK & CO | 10,330 | $480K | 0.0% | $46.47 | $46.47 | — | COM | 58933y105 |
| — | NUVEEN INS NY TAX FREE ADV MUN | 36,109 | $480K | 0.0% | $13.29 | $13.29 | — | CEF | 670656107 |
| — | LIDCO GROUP | 2,471,670 | $478K | 0.0% | $0.19 | $0.19 | — | COM | G5478T101 |
| — | VODAFONE PLC | 15,657 | $450K | 0.0% | $28.74 | $28.74 | — | COM | 92857W209 |
| WY | WEYERHAEUSER | 15,700 | $447K | 0.0% | $28.47 * | $18.73 | 0.0% | COM | 962166104 |
| DGEAF | DIAGEO | 15,375 | $442K | 0.0% | $28.75 * | $22.39 | 0.0% | COM | G42089113 |
| DUK | DUKE ENERGY CORP | 6,497 | $439K | 0.0% | $67.57 * | $41.83 | 0.0% | COM | 26441C204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,650 | $415K | 0.0% | $17.55 * | $7.10 | 0.0% | COM | 20451Q104 |
| EMN | EASTMAN CHEMICAL | 5,850 | $410K | 0.0% | $70.09 * | $47.81 | 0.0% | COM | 277432100 |
| — | ALERIAN MLP ETF | 22,887 | $409K | 0.0% | $17.87 | $17.87 | — | COM | 00162Q866 |
| MTB | M&T BANK CORP | 3,446 | $385K | 0.0% | $111.72 * | $72.91 | 0.0% | COM | 55261F104 |
| — | MARKET VECTORS GOLD MINERS ETF | 15,700 | $384K | 0.0% | $24.46 | $24.46 | — | COM | 57060U100 |
| — | XEROX | 41,691 | $378K | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 5,980 | $372K | 0.0% | $62.21 | $62.21 | — | LP | 293792107 |
| MMM | 3M COMPANY | 3,400 | $372K | 0.0% | $109.41 * | $61.26 | 0.0% | COM | 88579Y101 |
| GEF/B | GREIF INC CL B | 6,600 | $370K | 0.0% | $56.06 * | $29.17 | 0.0% | COM | 397624206 |
| TRN | TRINITY INDS INC. | 9,500 | $365K | 0.0% | $38.42 * | $10.24 | 0.0% | COM | 896522109 |
| BHPLF | BHP BILLITON LTD | 12,330 | $357K | 0.0% | $28.95 * | $12.83 | 0.0% | COM | Q1498M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,140 | $346K | 0.0% | $28.50 * | $23.16 | 0.0% | COM | 609207105 |
| — | THORATEC LABS CORP | 11,029 | $345K | 0.0% | $31.28 | $31.28 | — | COM | 885175307 |
| — | GEO GROUP INC | 10,000 | $339K | 0.0% | $33.90 | $33.90 | — | COM | 36159R103 |
| CAT | CATERPILLAR | 4,103 | $338K | 0.0% | $82.38 * | $61.55 | 0.0% | COM | 149123101 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $336K | 0.0% | $112.00 | $112.00 | — | COM | 464287176 |
| LLY | ELI LILLY | 6,700 | $329K | 0.0% | $49.10 * | $42.21 | 0.0% | COM | 532457108 |
| — | PENRELL CORPORATION | 125,000 | $326K | 0.0% | $2.61 | $2.61 | — | COM | 70686R104 |
| — | DU PONT (EI) DE NEMOURS | 6,000 | $315K | 0.0% | $52.50 | $52.50 | — | COM | 263534109 |
| — | HSBC HOLDINGS PLC | 30,000 | $314K | 0.0% | $10.47 | $10.47 | — | COM | 404998353 |
| AFL | AFLAC INC. | 5,306 | $308K | 0.0% | $58.05 * | $20.11 | 0.0% | COM | 001055102 |
| F | FORD MOTOR | 19,100 | $295K | 0.0% | $15.45 * | $7.61 | 0.0% | COM | 345370860 |
| GLW | CORNING INC | 16,800 | $239K | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| CAG | CONAGRA | 6,800 | $238K | 0.0% | $35.00 * | $17.69 | 0.0% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 2,900 | $236K | 0.0% | $81.38 * | $14.15 | 0.0% | COM | 65339F101 |
| DTE | D T E ENERGY CO | 3,500 | $235K | 0.0% | $67.14 * | $38.29 | 0.0% | COM | 233331107 |
| — | TIFFANY & CO | 3,200 | $233K | 0.0% | $72.81 | $72.81 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN | 3,200 | $232K | 0.0% | $72.50 * | $57.67 | 0.0% | COM | 655844108 |
| TR | TOOTSIE ROLL | 7,146 | $227K | 0.0% | $31.77 * | $23.22 | 0.0% | COM | 890516107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,822 | $221K | 0.0% | $57.82 * | $47.42 | 0.0% | COM | 620076307 |
| — | KRAFT FOODS GROUP | 3,958 | $221K | 0.0% | $55.84 | $55.84 | — | COM | 50076Q106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,275 | $219K | 0.0% | $96.26 | $96.26 | — | COM | 055630107 |
| EMR | EMERSON ELECTRIC | 3,840 | $209K | 0.0% | $54.43 * | $40.02 | 0.0% | COM | 291011104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $176K | 0.0% | $8.89 | $8.89 | — | COM | 872948203 |
| GNYTX | COLUMBIA FUNDS INTERMEDIATE BO | 10,632 | $128K | 0.0% | $12.04 | $12.04 | — | CEF | 19765N740 |
| BPAQF | BP | 10,480 | $72,000 | 0.0% | $6.87 * | $4.49 | 0.0% | COM | G12793108 |
| — | NEW YORK MORTGAGE TR INC NEW | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM | 649604501 |
| — | AMERICAN SUPERCONDUCTOR | 20,100 | $53,000 | 0.0% | $2.64 | $2.64 | — | COM | 030111108 |
| — | SWISHER HYGIENE INC | 55,882 | $48,000 | 0.0% | $0.86 | $0.86 | — | COM | 870808102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,446 | $46,000 | 0.0% | $4.02 | $4.02 | — | COM | 35906a108 |
| — | LIDCO GROUP | 183,289 | $35,000 | 0.0% | $0.19 | $0.19 | — | COM | 002455992 |
| BTG | B2GOLD CORP | 15,500 | $33,000 | 0.0% | $2.13 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | DALECO RESOURCES CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | COM | 23437P208 |
| — | OCEANAGOLD CORP | 16,500 | $20,000 | 0.0% | $1.21 | $1.21 | — | COM | 675222103 |
| — | HARTFORD MONEY MARKET FUND INC | 13,358 | $13,000 | 0.0% | $0.97 | $0.97 | — | CEF | 416645745 |
| MAOMF | MAUDORE MINERALS LTD | 13,200 | $7,000 | 0.0% | $0.53 * | $0.70 | 0.0% | COM | 577279102 |
| — | TITAN MEDICAL INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 88830X108 |
| — | VASOMEDICAL INC | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 922321104 |
| — | PLC SYSTEMS INC | 11,900 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 69341D104 |
| — | VATUKOULA GOLD MINES PLC | 13,500 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | G9323J110 |
| — | GREAT BASIN GOLD LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 390124105 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 43735N104 |