Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC. | 160,134 | $23.81M | 15.0% | $148.66 | $64.01 | +129.6% | COM | 452327109 |
| — | SPECTRANETICS | 753,464 | $22.84M | 14.4% | $30.31 | $18.68 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 343,111 | $13.17M | 8.3% | $38.39 | $24.88 | +54.8% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 122,330 | $9.186M | 5.8% | $75.09 | $61.74 | — | COM | 30219G108 |
| IBM | INT'L BUS MACHINES | 25,819 | $4.97M | 3.1% | $192.49 * | $118.12 | -7.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 47,501 | $4.64M | 2.9% | $97.68 * | $53.80 | +7.9% | COM | 30231G102 |
| — | F X ENERGY | 1,264,980 | $4.225M | 2.7% | $3.34 | $3.21 | — | COM | 302695101 |
| T | AT&T INC. | 96,584 | $3.387M | 2.1% | $35.07 * | $11.38 | -4.6% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC. | 147,913 | $3.172M | 2.0% | $21.45 * | $13.92 | -3.5% | COM | 343498101 |
| MSFT | MICROSOFT | 73,186 | $3M | 1.9% | $40.99 * | $27.37 | +14.2% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON | 33,703 | $2.937M | 1.9% | $87.14 | $63.58 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB | 55,936 | $2.906M | 1.8% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| — | GENERAL ELECTRIC | 88,760 | $2.298M | 1.4% | $25.89 | $23.43 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL | 22,823 | $2.117M | 1.3% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| DIS | DISNEY, WALT | 25,655 | $2.054M | 1.3% | $80.06 * | $56.51 | +23.3% | COM | 254687106 |
| VZ | VERIZON COMM | 39,128 | $1.861M | 1.2% | $47.56 * | $26.89 | -3.8% | COM | 92343V104 |
| VLO | VALERO ENERGY | 31,800 | $1.689M | 1.1% | $53.11 * | $22.41 | +46.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,322 | $1.582M | 1.0% | $81.88 * | $49.85 | -10.2% | COM | 718172109 |
| UNP | UNION PACIFIC | 7,560 | $1.419M | 0.9% | $187.70 * | $57.06 | +19.6% | COM | 907818108 |
| PFE | PFIZER | 43,970 | $1.412M | 0.9% | $32.11 * | $16.42 | +10.8% | COM | 717081103 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1.294M | 0.8% | $64.70 * | $50.96 | +22.6% | COM | 902788108 |
| PNC | PNC FINANCIAL CORP | 14,246 | $1.239M | 0.8% | $86.97 * | $47.34 | +20.0% | COM | 693475105 |
| JPM | JP MORGAN CHASE | 19,317 | $1.173M | 0.7% | $60.72 * | $36.53 | +15.2% | COM | 46625H100 |
| BP | BP PLC ADR | 24,232 | $1.166M | 0.7% | $48.12 | $41.93 | — | COM | 055622104 |
| PEP | PEPSICO | 13,515 | $1.129M | 0.7% | $83.54 * | $56.09 | +1.4% | COM | 713448108 |
| WPC | W.P. CAREY INC. | 17,513 | $1.052M | 0.7% | $60.07 | $65.80 | — | COM | 92936U109 |
| — | LIDCO GROUP | 2,706,959 | $1.051M | 0.7% | $0.39 | $0.20 | — | COM | G5478T101 |
| PG | PROCTER & GAMBLE | 12,755 | $1.028M | 0.6% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC. | 26,550 | $994K | 0.6% | $37.44 * | $16.28 | +5.2% | COM | 02209S103 |
| BAX | BAXTER INT'L | 13,504 | $994K | 0.6% | $73.61 * | $30.40 | -0.2% | COM | 071813109 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $974K | 0.6% | $27.99 | $26.21 | — | COM | 527288104 |
| — | ENTREMED INC NEW | 534,073 | $972K | 0.6% | $1.82 | $2.02 | — | COM | 29382F202 |
| PUKPF | PRUDENTIAL | 45,159 | $955K | 0.6% | $21.15 * | $16.76 | +31.7% | COM | G72899100 |
| ABBV | ABBVIE INC | 18,450 | $948K | 0.6% | $51.38 * | $26.66 | +18.1% | COM | 00287Y109 |
| EFX | EQUIFAX | 13,399 | $912K | 0.6% | $68.06 * | $53.06 | +17.2% | COM | 294429105 |
| — | AES TRUST III CV 6.75% | 17,400 | $889K | 0.6% | $51.09 | $51.09 | — | PRD | 00808N202 |
| — | NEW YORK COMMUNITY BANCORP INC | 55,200 | $887K | 0.6% | $16.07 | $14.04 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS | 8,700 | $783K | 0.5% | $90.00 * | $59.62 | +26.6% | COM | 025816109 |
| KO | COCA COLA | 19,395 | $750K | 0.5% | $38.67 * | $27.83 | -4.6% | COM | 191216100 |
| CVX | CHEVRON CORP. | 6,311 | $750K | 0.5% | $118.84 * | $71.25 | -1.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 32,374 | $726K | 0.5% | $22.43 * | $15.47 | -1.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,259 | $713K | 0.4% | $98.22 * | $59.83 | +11.4% | COM | 478160104 |
| — | HEWLETT PACKARD | 22,000 | $712K | 0.4% | $32.36 | $24.80 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 18,450 | $711K | 0.4% | $38.54 * | $28.63 | +7.3% | COM | 002824100 |
| HAL | HALLIBURTON CO | 12,000 | $707K | 0.4% | $58.92 * | $33.21 | +28.8% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS LP | 13,118 | $706K | 0.4% | $53.82 | $50.62 | — | COM | 29273r109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 20,743 | $686K | 0.4% | $33.07 * | $24.59 | +15.8% | COM | 35671D857 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $652K | 0.4% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| — | GEO GROUP INC | 19,800 | $638K | 0.4% | $32.22 | $33.03 | — | COM | 36159R103 |
| MMM | 3M COMPANY | 4,200 | $570K | 0.4% | $135.71 * | $62.16 | +22.7% | COM | 88579Y101 |
| BONTQ | BON TON STORES INC | 50,500 | $554K | 0.3% | $10.97 * | $16.14 | -33.4% | COM | 09776J101 |
| — | PLUM CREEK TIMBER | 13,028 | $548K | 0.3% | $42.06 | $46.70 | — | COM | 729251108 |
| — | MERCK & CO | 9,605 | $545K | 0.3% | $56.74 | $46.47 | — | COM | 58933y105 |
| WM | WASTE MGT. | 12,883 | $542K | 0.3% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 7,514 | $535K | 0.3% | $71.20 * | $41.79 | +2.1% | COM | 26441C204 |
| SO | SOUTHERN COMPANY | 12,132 | $533K | 0.3% | $43.93 * | $26.74 | -5.5% | COM | 842587107 |
| — | DU PONT (EI) DE NEMOURS | 7,751 | $520K | 0.3% | $67.09 | $53.87 | — | COM | 263534109 |
| WY | WEYERHAEUSER | 17,700 | $519K | 0.3% | $29.32 * | $18.60 | +2.3% | COM | 962166104 |
| EMN | EASTMAN CHEMICAL | 5,850 | $504K | 0.3% | $86.15 * | $47.81 | +19.1% | COM | 277432100 |
| AAPL | APPLE COMPUTER | 933 | $501K | 0.3% | $536.98 * | $14.85 | +11.7% | COM | 037833100 |
| — | B&G FOODS INC. | 16,500 | $497K | 0.3% | $30.12 | $34.02 | — | COM | 05508r106 |
| DGEAF | DIAGEO | 15,375 | $476K | 0.3% | $30.96 * | $22.39 | +3.8% | COM | G42089113 |
| GLW | CORNING INC | 22,770 | $474K | 0.3% | $20.82 * | $10.55 | +30.9% | COM | 219350105 |
| — | XEROX | 41,891 | $473K | 0.3% | $11.29 | $9.07 | — | COM | 984121103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,650 | $447K | 0.3% | $18.90 * | $7.10 | +15.4% | COM | 20451Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,140 | $419K | 0.3% | $34.51 * | $23.16 | +13.8% | COM | 609207105 |
| MTB | M&T BANK CORP | 3,446 | $418K | 0.3% | $121.30 * | $72.91 | +14.1% | COM | 55261F104 |
| — | PENDRELL CORPORATION | 224,000 | $410K | 0.3% | $1.83 | $2.30 | — | COM | 70686R104 |
| — | TALISMAN ENERGY INC | 41,100 | $410K | 0.3% | $9.98 | $11.42 | — | COM | 87425E103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 29,100 | $409K | 0.3% | $14.05 | $14.05 | — | COM | 459902102 |
| — | ALERIAN MLP ETF | 22,919 | $405K | 0.3% | $17.67 | $17.87 | — | COM | 00162Q866 |
| F | FORD MOTOR | 25,831 | $403K | 0.3% | $15.60 * | $7.87 | +6.3% | COM | 345370860 |
| — | THORATEC LABS CORP | 10,654 | $382K | 0.2% | $35.86 | $31.28 | — | COM | 885175307 |
| GEF/B | GREIF INC CL B | 6,400 | $376K | 0.2% | $58.75 * | $29.17 | +7.4% | COM | 397624206 |
| AFL | AFLAC INC. | 5,956 | $375K | 0.2% | $62.96 * | $20.85 | +15.0% | COM | 001055102 |
| C | CITIGROUP INC | 7,740 | $368K | 0.2% | $47.55 * | $37.07 | 0.0% | COM | 172967424 |
| CAT | CATERPILLAR | 3,650 | $363K | 0.2% | $99.45 * | $61.55 | +13.2% | COM | 149123101 |
| — | MARKET VECTORS GOLD MINERS ETF | 15,200 | $359K | 0.2% | $23.62 | $24.46 | — | COM | 57060U100 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $336K | 0.2% | $112.00 | $112.00 | — | COM | 464287176 |
| NSC | NORFOLK SOUTHERN | 3,450 | $335K | 0.2% | $97.10 * | $58.26 | +22.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,400 | $325K | 0.2% | $95.59 * | $14.32 | +15.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,050 | $285K | 0.2% | $70.37 * | $44.49 | +2.1% | COM | 20825C104 |
| — | BLACKSTONE GROUP LP | 8,374 | $278K | 0.2% | $33.20 | $31.53 | — | COM | 09253U108 |
| — | TIFFANY & CO | 3,200 | $276K | 0.2% | $86.25 | $72.81 | — | COM | 886547108 |
| TRN | TRINITY INDS INC. | 3,800 | $274K | 0.2% | $72.11 * | $10.24 | +59.6% | COM | 896522109 |
| DTE | D T E ENERGY CO | 3,500 | $260K | 0.2% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| WMB | WILLIAMS CO | 6,350 | $258K | 0.2% | $40.63 * | $17.79 | +17.6% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 2,500 | $244K | 0.2% | $97.60 * | $58.98 | +11.0% | COM | 806857108 |
| ACTG | ACACIA RESEARCH | 15,542 | $237K | 0.1% | $15.25 * | $22.79 | -41.1% | COM | 003881307 |
| OKE | ONEOK INC | 4,000 | $237K | 0.1% | $59.25 * | $20.98 | +36.6% | COM | 682680103 |
| INTC | INTEL CORP | 9,100 | $235K | 0.1% | $25.82 * | $16.96 | +10.1% | COM | 458140100 |
| — | SPECTRA ENERGY | 6,119 | $226K | 0.1% | $36.93 | $35.64 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP | 3,958 | $222K | 0.1% | $56.09 | $55.84 | — | COM | 50076Q106 |
| DVN | DEVON ENERGY | 3,300 | $221K | 0.1% | $66.97 * | $41.04 | +1.6% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,394 | $218K | 0.1% | $64.23 * | $47.42 | +13.1% | COM | 620076307 |
| TR | TOOTSIE ROLL | 7,146 | $214K | 0.1% | $29.95 * | $23.22 | -2.4% | COM | 890516107 |
| CAG | CONAGRA FOODS | 6,875 | $213K | 0.1% | $30.98 * | $17.67 | -9.2% | COM | 205887102 |
| AMGN | AMGEN | 1,693 | $209K | 0.1% | $123.45 * | $86.89 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK | 1,900 | $209K | 0.1% | $110.00 * | $69.39 | 0.0% | COM | 494368103 |
| — | WABCO HOLDINGS INC. | 1,950 | $206K | 0.1% | $105.64 | $105.64 | — | COM | 92927k102 |
| VOD | VODAFONE GROUP PLC | 5,577 | $205K | 0.1% | $36.76 | $36.76 | — | COM | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,625 | $203K | 0.1% | $124.92 * | $116.85 | 0.0% | COM | 084670702 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $157K | 0.1% | $7.93 | $8.89 | — | COM | 872948203 |
| — | NEW YORK MORTGAGE TR INC NEW | 13,500 | $105K | 0.1% | $7.78 | $6.68 | — | COM | 649604501 |
| BPAQF | BP | 10,479 | $84,000 | 0.1% | $8.02 * | $4.49 | +14.3% | COM | G12793108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,662 | $67,000 | 0.0% | $5.75 | $4.03 | — | COM | 35906a108 |
| UEC | URANIUM ENERGY | 14,000 | $18,000 | 0.0% | $1.29 * | $1.84 | -6.2% | COM | 916896103 |
| — | VASOMEDICAL INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.18 | — | COM | 922321104 |
| — | VATUKOULA GOLD MINES PLC | 13,500 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | G9323J110 |
| MAOMF | MAUDORE MINERALS LTD | 13,200 | $1,000 | 0.0% | $0.08 | $0.09 | 0.0% | COM | 577279102 |
| — | PLC SYSTEMS INC | 11,900 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 69341D104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 16943b200 |