CIK: 0001507971 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $181,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP COM | 230,620 | $12,146 | 6.7% | $28.99 | +55.9% | COM | 700666100 |
| DDD | 3D SYS CORP DEL COM NEW | 365,491 | $10,021 | 5.5% | $41.34 | -28.8% | COM | 88554D205 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 216,564 | $7,960 | 4.4% | $12.73 | +31.9% | COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL COM | 172,014 | $7,234 | 4.0% | $20.45 | +16.7% | COM | 49456B101 |
| EXP | EAGLE MATERIALS INC COM | 83,198 | $6,952 | 3.8% | $66.02 | +11.8% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 75,351 | $5,128 | 2.8% | $34.36 | +57.8% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO CO | 63,950 | $4,570 | 2.5% | $53.40 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 65,600 | $4,086 | 2.3% | $39.62 | — | COM ADR | 881624209 |
| MAIN | MAIN STR CAP CORP COM | 131,656 | $4,068 | 2.2% | $29.56 | +1.9% | COM | 56035L104 |
| — | LUMINEX CORP DEL COM | 251,919 | $4,030 | 2.2% | $19.73 | — | COM | 55027E102 |
| COP | CONOCOPHILLIPS COM | 64,507 | $4,016 | 2.2% | $41.10 | +10.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 46,842 | $3,981 | 2.2% | $53.69 | +3.5% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 67,184 | $3,932 | 2.2% | $26.84 | +44.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 133,887 | $3,685 | 2.0% | $15.42 | +30.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 87,151 | $3,543 | 2.0% | $26.99 | +38.0% | COM | 594918104 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 75,119 | $3,227 | 1.8% | $46.45 | — | COM | 864482104 |
| ES | EVERSOURCE ENERGY COM | 62,688 | $3,167 | 1.7% | $36.21 | 0.0% | COM | 30040W108 |
| — | OXFORD LANE CAP CORP COM | 210,983 | $3,126 | 1.7% | $16.58 | — | COM | 691543102 |
| PFE | PFIZER INC COM | 82,029 | $2,853 | 1.6% | $16.60 | +21.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 34,531 | $2,829 | 1.6% | $60.63 | +4.9% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC COM | 188,079 | $2,634 | 1.5% | $19.08 | -13.8% | COM | 237266101 |
| — | PLUM CREEK TIMBER CO INC COM | 59,197 | $2,572 | 1.4% | $46.64 | — | COM | 729251108 |
| — | GABELLI MULTIMEDIA TR INC COM | 266,516 | $2,457 | 1.4% | $9.54 | — | COM | 36239Q109 |
| — | FIDELITY NATL FINL INC NEW FNF | 169,595 | $2,391 | 1.3% | $13.65 | — | COM | 31620R402 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 137,694 | $2,342 | 1.3% | $16.21 | +6.2% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $2,332 | 1.3% | $35.28 | +11.2% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP COM | 43,722 | $2,313 | 1.3% | $38.42 | +12.1% | COM | 053611109 |
| — | CHUBB CORP | 22,396 | $2,264 | 1.3% | $84.66 | — | COM | 171232101 |
| — | PSYCHEMEDICS CORP COM NEW | 136,338 | $2,261 | 1.2% | $10.74 | — | COM | 744375205 |
| — | CHEMTURA CORP COM NEW | 82,650 | $2,255 | 1.2% | $25.29 | — | COM | 163893209 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 39,696 | $2,184 | 1.2% | $46.26 | +23.3% | COM | 942749102 |
| PCYO | PURE CYCLE CORP COM | 418,105 | $2,107 | 1.2% | $5.93 | -23.9% | COM | 746228303 |
| CINF | CINCINNATI FINL CORP COM | 37,212 | $1,982 | 1.1% | $32.92 | +16.9% | COM | 172062101 |
| CECO | CECO ENVIRONMENTAL CORP | 182,347 | $1,934 | 1.1% | $11.71 | +6.7% | COM | 125141101 |
| — | TICC CAP CORP COM | 269,870 | $1,867 | 1.0% | $9.62 | — | COM | 87244T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,324 | $1,778 | 1.0% | $144.37 | +1.9% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,740 | 1.0% | $216493.73 | +2.1% | COM | 084670108 |
| — | KINDER MORGAN INC DEL WT EXP P | 414,639 | $1,700 | 0.9% | $5.07 | — | Warrants | 49456B119 |
| BP | BP PLC SPONS ADR | 40,530 | $1,585 | 0.9% | $38.80 | — | COM ADR | 055622104 |
| DMRC | DIGIMARC CORP NEW COM | 66,400 | $1,457 | 0.8% | $28.73 | -11.3% | COM | 25381B101 |
| CVX | CHEVRON CORP NEW COM | 12,803 | $1,344 | 0.7% | $71.28 | -6.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 12,425 | $1,249 | 0.7% | $59.66 | +25.9% | COM | 478160104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 40,200 | $1,234 | 0.7% | $8.76 | +3.5% | COM | 136385101 |
| — | TORTOISE MLP FD INC COM | 49,163 | $1,182 | 0.7% | $29.17 | — | COM | 89148B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 28,432 | $1,153 | 0.6% | $33.35 | — | COM | 681936100 |
| — | FIRSTMERIT CORP COM | 58,398 | $1,113 | 0.6% | $20.03 | — | COM | 337915102 |
| PFF | ISHARES TR S&P U S PFD STK IND | 26,485 | $1,062 | 0.6% | $39.43 | — | COM | 464288687 |
| VLY | VALLEY NATL BANCORP COM | 112,169 | $1,058 | 0.6% | $10.10 | -6.3% | COM | 919794107 |
| — | AES TR III TR PFD CONV SECS CP | 20,400 | $1,041 | 0.6% | $50.48 | — | PFD | 00808N202 |
| DIS | DISNEY WALT CO DISNEY COM | 9,365 | $982 | 0.5% | $56.11 | +63.7% | COM | 254687106 |
| — | TIME WARNER INC NEW COM NEW | 11,030 | $931 | 0.5% | $58.57 | — | COM | 887317303 |
| — | PEOPLES UTD FINL INC COM | 60,981 | $926 | 0.5% | $14.90 | — | COM | 712704105 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $844 | 0.5% | $213.68 | +84.4% | COM | 09062X103 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 107,770 | $753 | 0.4% | $11.09 | — | COM ADR | 57667T100 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 8,882 | $748 | 0.4% | $68.99 | — | COM | 922908553 |
| AAPL | APPLE INC COM | 5,348 | $665 | 0.4% | $24.08 | +11.5% | COM | 037833100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,238 | $643 | 0.4% | $88.47 | — | COM | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,981 | $643 | 0.4% | $28.67 | +51.6% | COM | 110122108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 40,555 | $601 | 0.3% | $7.76 | +29.6% | COM | 66611T108 |
| — | GENERAL ELECTRIC CO COM | 23,429 | $581 | 0.3% | $24.17 | — | COM | 369604103 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $567 | 0.3% | $112.00 | — | COM | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,528 | $566 | 0.3% | $118.94 | -18.9% | COM | 459200101 |
| RWT | REDWOOD TR INC COM | 29,400 | $525 | 0.3% | $17.00 | — | COM | 758075402 |
| PSX | PHILLIPS 66 COM | 6,671 | $524 | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 15,822 | $524 | 0.3% | $18.73 | +22.1% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,695 | $494 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| — | TIME WARNER CABLE INC COM | 3,167 | $474 | 0.3% | $112.56 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW COM | 8,110 | $466 | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $463 | 0.3% | $80.05 | +30.7% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,454 | $463 | 0.3% | $41.13 | +0.2% | COM | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,950 | $456 | 0.3% | $28.32 | +18.6% | COM | 91347P105 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 47,000 | $442 | 0.2% | $8.69 | — | COM | Y7542C106 |
| INTC | INTEL CORP COM | 13,736 | $429 | 0.2% | $18.13 | +43.5% | COM | 458140100 |
| — | AMOREPACIFIC CORP PFD SHS NON | 285 | $429 | 0.2% | $1505.26 | — | PFD | Y01258113 |
| BAX | BAXTER INTL INC COM | 6,240 | $427 | 0.2% | $32.03 | -1.2% | COM | 071813109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,783 | $399 | 0.2% | $105.38 | — | COM | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,994 | $392 | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,900 | $392 | 0.2% | $163.66 | — | COM | 78462F103 |
| — | GOOGLE INC CL C | 708 | $387 | 0.2% | $569.07 | — | COM | 38259P706 |
| FOSL | FOSSIL GROUP INC COM | 4,658 | $384 | 0.2% | $92.00 | 0.0% | COM | 34988V106 |
| RRC | RANGE RES CORP COM | 7,280 | $378 | 0.2% | $49.61 | 0.0% | COM | 75281A109 |
| — | KRAFT FOODS GROUP INC COM | 4,259 | $371 | 0.2% | $55.97 | — | COM | 50076Q106 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 9,178 | $368 | 0.2% | $40.69 | — | COM | 464287234 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $365 | 0.2% | $47.84 | — | COM | 030975106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,341 | $356 | 0.2% | $26.56 | +4.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 6,450 | $350 | 0.2% | $27.36 | +45.6% | COM | 949746101 |
| T | AT&T INC COM | 10,637 | $347 | 0.2% | $11.40 | +3.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 9,210 | $345 | 0.2% | $26.26 | +7.2% | COM | 37045V100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,995 | $342 | 0.2% | $128.85 | — | COM | 464287606 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 5,611 | $339 | 0.2% | $36.78 | +20.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $335 | 0.2% | $79.76 | +56.4% | COM | 883556102 |
| — | BED BATH & BEYOND INC COM | 4,160 | $319 | 0.2% | $75.96 | — | COM | 075896100 |
| BA | BOEING CO COM | 2,050 | $307 | 0.2% | $110.65 | +15.5% | COM | 097023105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,936 | $298 | 0.2% | $106.59 | — | COM | 72201R783 |
| — | GOOGLE INC CL A | 530 | $293 | 0.2% | $893.96 | — | COM | 38259P508 |
| EOG | EOG RES INC COM | 3,100 | $284 | 0.2% | $61.12 | +8.3% | COM | 26875P101 |
| MO | ALTRIA GROUP INC COM | 5,650 | $282 | 0.2% | $16.28 | +60.9% | COM | 02209S103 |
| ABT | ABBOTT LABS COM | 6,100 | $282 | 0.2% | $35.31 | +6.0% | COM | 002824100 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $263 | 0.1% | $25.41 | — | PFD | 56035L302 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $256 | 0.1% | $63.78 | — | COM ADR | 780259206 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 21,606 | $236 | 0.1% | $10.73 | — | COM | 067901108 |
| — | ENERGY TRANSFER PARTNERS L P U | 4,250 | $236 | 0.1% | $51.02 | — | COM | 29273R109 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,000 | $235 | 0.1% | $52.50 | — | COM ADR | 40415F101 |
| — | ISHARES INC MSCI JAPAN ETF | 18,735 | $234 | 0.1% | $12.14 | — | COM | 464286848 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $226 | 0.1% | $96.23 | +10.0% | COM | 009158106 |
| — | ENBRIDGE ENERGY PARTNERS LP CO | 6,300 | $226 | 0.1% | $36.88 | — | COM | 29250R106 |
| HAL | HALLIBURTON CO COM | 5,043 | $221 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| — | MONSANTO CO NEW COM | 1,885 | $212 | 0.1% | $115.12 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO COM | 9,115 | $211 | 0.1% | $23.15 | — | COM | 845467109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 4,046 | $208 | 0.1% | $39.54 | -4.1% | COM | 172967424 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,350 | $206 | 0.1% | $13.99 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 2,060 | $200 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| — | CANTEL MEDICAL CORP | 3,600 | $171 | 0.1% | $33.15 | — | COM | 138098108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 21,620 | $161 | 0.1% | $10.41 | — | COM ADR | 05964H105 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $158 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,850 | $141 | 0.1% | $12.71 | — | COM | 670656107 |
| — | MOSYS INC COM | 63,550 | $133 | 0.1% | $2.62 | — | COM | 619718109 |
| GLW | CORNING INC | 4,500 | $102 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | ZYNGA INC CL A | 34,500 | $98 | 0.1% | $2.59 | — | COM | 98986T108 |
| IMMR | IMMERSION CORP COM | 10,020 | $91 | 0.1% | $10.85 | -18.6% | COM | 452521107 |
| — | ABTECH HLDGS INC COM | 225,000 | $68 | 0.0% | $0.65 | — | COM | 00400H108 |
| — | CYBERONICS | 1,500 | $64 | 0.0% | $6.95 | — | COM | 23251P102 |
| — | FLAMEL TECHNOLOGIES SA | 1,500 | $26 | 0.0% | $16.67 | — | COM ADR | 338488109 |
| — | PERSHING GOLD CORP COM | 50,000 | $18 | 0.0% | $0.34 | — | COM | 715302105 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $9 | 0.0% | $0.19 | 0.0% | COM | 655366508 |