CIK: 0001507971 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $193,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL COM NEW | 360,555 | $33,506 | 17.3% | $41.34 | +69.6% | COM | 88554D205 |
| PKOH | PARK-OHIO HLDGS CORP COM | 242,825 | $12,724 | 6.6% | $28.99 | +17.9% | COM | 700666100 |
| — | FIDELITY NATL FINL INC CL A CO | 209,788 | $6,808 | 3.5% | $23.89 | — | COM | 31620R105 |
| EXP | EAGLE MATERIALS INC COM | 84,925 | $6,576 | 3.4% | $65.58 | +8.2% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL COM | 157,363 | $5,665 | 2.9% | $20.61 | -7.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 51,389 | $5,201 | 2.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | LUMINEX CORP DEL COM | 225,900 | $4,382 | 2.3% | $19.97 | — | COM | 55027E102 |
| — | DU PONT E I DE NEMOURS & CO CO | 67,218 | $4,367 | 2.3% | $53.40 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS COM | 59,630 | $4,213 | 2.2% | $39.96 | +21.1% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 76,319 | $4,097 | 2.1% | $34.36 | +16.6% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP COM | 119,200 | $3,897 | 2.0% | $29.37 | +6.2% | COM | 56035L104 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 76,562 | $3,591 | 1.9% | $46.45 | — | COM | 864482104 |
| — | PLUM CREEK TIMBER CO INC COM | 75,782 | $3,525 | 1.8% | $46.66 | — | COM | 729251108 |
| ABBV | ABBVIE INC COM | 65,900 | $3,480 | 1.8% | $26.84 | +13.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 91,630 | $3,428 | 1.8% | $26.90 | +11.6% | COM | 594918104 |
| — | TICC CAP CORP COM | 303,656 | $3,140 | 1.6% | $9.62 | — | COM | 87244T109 |
| — | SPECTRA ENERGY CORP COM | 82,250 | $2,930 | 1.5% | $34.46 | — | COM | 847560109 |
| CSCO | CISCO SYSTEMS INC | 130,638 | $2,930 | 1.5% | $15.23 | -0.2% | COM | 17275R102 |
| — | OXFORD LANE CAP CORP COM | 168,425 | $2,920 | 1.5% | $16.55 | — | COM | 691543102 |
| — | NORTHEAST UTILITIES | 65,575 | $2,780 | 1.4% | $42.03 | — | COM | 664397106 |
| DAR | DARLING INTL INC | 128,400 | $2,681 | 1.4% | $18.84 | +13.5% | COM | 237266101 |
| PFE | PFIZER INC COM | 84,528 | $2,589 | 1.3% | $16.60 | +6.2% | COM | 717081103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 41,300 | $2,555 | 1.3% | $46.26 | +25.3% | COM | 942749102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 63,650 | $2,551 | 1.3% | $39.18 | — | COM ADR | 881624209 |
| — | CHUBB CORP | 25,500 | $2,464 | 1.3% | $84.66 | — | COM | 171232101 |
| PCYO | PURE CYCLE CORP COM | 385,255 | $2,439 | 1.3% | $5.95 | +3.5% | COM | 746228303 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,826 | $2,435 | 1.3% | $35.28 | 0.0% | COM | 45866F104 |
| CECO | CECO ENVIRONMENTAL CORP | 144,024 | $2,326 | 1.2% | $10.81 | +35.1% | COM | 125141101 |
| — | AVERY DENNISON CORP COM | 45,490 | $2,283 | 1.2% | $42.86 | — | COM | 53611109 |
| — | AMERICAN VANGUARD CORP COM | 89,600 | $2,176 | 1.1% | $23.45 | — | COM | 30371108 |
| CINF | CINCINNATI FINL CORP COM | 41,250 | $2,160 | 1.1% | $32.92 | +8.0% | COM | 172062101 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 107,200 | $2,115 | 1.1% | $15.50 | +18.0% | COM | 56501R106 |
| — | PSYCHEMEDICS CORP COM NEW | 142,625 | $2,095 | 1.1% | $10.74 | — | COM | 744375205 |
| — | GABELLI MULTIMEDIA TR INC COM | 168,365 | $2,089 | 1.1% | $9.39 | — | COM | 36239Q109 |
| — | KINDER MORGAN INC DEL WT EXP P | 418,104 | $1,698 | 0.9% | $5.07 | — | Warrants | 49456B119 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 43,634 | $1,477 | 0.8% | $8.76 | +9.4% | COM | 136385101 |
| CVX | CHEVRON CORP NEW COM | 11,803 | $1,474 | 0.8% | $71.34 | +1.6% | COM | 166764100 |
| — | TORTOISE MLP FD INC COM | 52,700 | $1,441 | 0.7% | $29.17 | — | COM | 89148B101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 12,112 | $1,436 | 0.7% | $111.92 | — | COM | 84670702 |
| — | FIRSTMERIT CORP COM | 64,399 | $1,432 | 0.7% | $20.03 | — | COM | 337915102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,423 | 0.7% | $168625.00 | — | COM | 84670108 |
| — | LENDER PROCESSING SVCS INC COM | 36,784 | $1,375 | 0.7% | $33.38 | — | COM | 52602E102 |
| JNJ | JOHNSON & JOHNSON COM | 13,391 | $1,226 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP COM | 115,700 | $1,171 | 0.6% | $10.10 | -0.7% | COM | 919794107 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 66,281 | $1,169 | 0.6% | $16.17 | — | COM | 67901108 |
| — | TIME WARNER INC NEW COM NEW | 15,118 | $1,054 | 0.5% | $58.57 | — | COM | 887317303 |
| — | AES TR III TR PFD CONV SECS | 20,900 | $1,049 | 0.5% | $50.48 | — | PFD | 00808N202 |
| DIS | DISNEY WALT CO DISNEY COM | 10,427 | $797 | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,903 | $732 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| — | PEOPLES UTD FINL INC COM | 46,368 | $701 | 0.4% | $14.89 | — | COM | 712704105 |
| RWT | REDWOOD TR INC COM | 35,084 | $680 | 0.4% | $17.00 | — | COM | 758075402 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,500 | $671 | 0.3% | $31.02 | — | COM | 681936100 |
| PSX | PHILLIPS 66 COM | 8,439 | $651 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| — | VODAFONE GROUP PLC SPON ADR NE | 15,402 | $605 | 0.3% | $28.77 | — | COM ADR | 92857W209 |
| AER | AERCAP HOLDING N V SHS | 15,700 | $602 | 0.3% | $18.65 | +24.3% | COM | N00985106 |
| — | GENERAL ELECTRIC CO COM | 21,292 | $597 | 0.3% | $23.20 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 530 | $594 | 0.3% | $893.96 | — | COM | 38259P508 |
| WY | WEYERHAEUSER CO | 18,722 | $591 | 0.3% | $18.73 | +0.5% | COM | 962166104 |
| — | ISHARES INC MSCI JAPAN ETF | 47,525 | $577 | 0.3% | $12.14 | — | COM | 464286848 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 43,145 | $570 | 0.3% | $7.73 | +11.2% | COM | 66611T108 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $559 | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,000 | $557 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| PFF | ISHARES TR S&P U S PFD STK IND | 14,960 | $551 | 0.3% | $39.26 | — | COM | 464288687 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $550 | 0.3% | $112.00 | — | COM | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,061 | $535 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,193 | $517 | 0.3% | $85.87 | — | COM | 464287630 |
| MDLZ | MONDELEZ INTL INC CL A | 14,420 | $509 | 0.3% | $23.16 | +10.2% | COM | 609207105 |
| MRK | MERCK & CO INC NEW COM | 10,160 | $509 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| — | AIR PRODS & CHEMS INC COM | 4,000 | $447 | 0.2% | $91.50 | — | COM | 9158106 |
| — | TIME WARNER CABLE INC COM | 3,167 | $429 | 0.2% | $112.56 | — | COM | 88732J207 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $407 | 0.2% | $80.05 | 0.0% | COM | 03076C106 |
| — | AMERICAN INTL GROUP INC COM NE | 7,906 | $404 | 0.2% | $46.17 | — | COM | 26874784 |
| T | AT&T INC COM | 11,409 | $401 | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 6,044 | $390 | 0.2% | $65.29 | — | COM | 922908553 |
| — | APPLE INC COM | 669 | $375 | 0.2% | $494.89 | — | COM | 37833100 |
| — | AMERIGAS PARTNERS LTD PARTSHP | 7,650 | $341 | 0.2% | $49.40 | — | COM | 30975106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,994 | $338 | 0.2% | $31.19 | +19.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,809 | $334 | 0.2% | $162.23 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 7,167 | $325 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 2,142 | $322 | 0.2% | $128.85 | — | COM | 464287606 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 5,441 | $318 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,950 | $308 | 0.2% | $28.59 | +10.4% | COM | 91347P105 |
| INTC | INTEL CORP COM | 11,836 | $307 | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $306 | 0.2% | $63.78 | — | COM ADR | 780259206 |
| — | BP PLC SPONS ADR | 6,150 | $299 | 0.2% | $41.77 | — | COM ADR | 55622104 |
| HAL | HALLIBURTON CO COM | 5,793 | $294 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| — | BOEING CO COM | 2,150 | $293 | 0.2% | $102.26 | — | COM | 97023105 |
| — | SOUTHWESTERN ENERGY CO COM | 7,300 | $287 | 0.1% | $36.87 | — | COM | 845467109 |
| EOG | EOG RES INC COM | 1,650 | $277 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC COM | 4,806 | $259 | 0.1% | $55.97 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO COM | 3,184 | $259 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 6,650 | $255 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | ENERGY TRANSFER PARTNERS L P U | 4,350 | $249 | 0.1% | $50.62 | — | COM | 29273R109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,003 | $246 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | ABBOTT LABS COM | 6,100 | $233 | 0.1% | $34.92 | — | COM | 2824100 |
| WMT | WAL MART STORES INC COM | 2,883 | $227 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 5,249 | $219 | 0.1% | $40.85 | — | COM | 464287234 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,950 | $218 | 0.1% | $13.99 | — | COM | 649445103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 6,000 | $207 | 0.1% | $36.29 | — | COM ADR | 40415F101 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $141 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | CANTEL MEDICAL CORP | 3,600 | $114 | 0.1% | $33.15 | — | COM | 138098108 |
| — | ABTECH HLDGS INC COM | 225,000 | $110 | 0.1% | $0.65 | — | COM | 00400H108 |
| — | CYBERONICS INC. | 21,382 | $76 | 0.0% | $6.95 | — | COM | 23251P102 |
| GLW | CORNING INC | 4,500 | $66 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| GM | GENERAL MOTORS | 1,500 | $54 | 0.0% | $23.62 | +19.3% | COM | 37045V100 |
| — | PERSHING GOLD CORP COM | 50,000 | $17 | 0.0% | $0.34 | — | COM | 715302105 |