Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO NEW | 138,262 | $14.55M | 6.8% | $105.21 | $104.14 | — | COM | 61166W101 |
| — | LIBERTY INTERACTIVE CORP | 292,353 | $10.78M | 5.0% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| NXPI | NXP SEMICONDUCTORS N V | 102,500 | $10.05M | 4.7% | $98.01 * | $88.31 | 0.0% | COM | N6596X109 |
| — | COLUMBIA PIPELINE PARTNERS L | 539,986 | $9.261M | 4.3% | $17.15 | $16.95 | — | COM UT REPSTG | 198281107 |
| — | WHITEWAVE FOODS CO | 150,000 | $8.34M | 3.9% | $55.60 | $54.43 | — | COM | 966244105 |
| — | TIME WARNER INC | 84,941 | $8.199M | 3.8% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| — | ENDURANCE SPECIALTY HLDGS LT | 69,183 | $6.393M | 3.0% | $92.41 | $92.41 | — | SHS | G30397106 |
| — | VALEANT PHARMACEUTICALS INTL | 425,000 | $6.171M | 2.9% | $14.52 | $14.52 | — | COM | 91911K102 |
| — | SYNGENTA AG | 77,688 | $6.141M | 2.9% | $79.05 | $79.11 | — | SPONSORED ADR | 87160A100 |
| — | RITE AID CORP | 652,999 | $5.381M | 2.5% | $8.24 | $7.73 | — | COM | 767754104 |
| — | VALSPAR CORP | 47,522 | $4.924M | 2.3% | $103.62 | $105.03 | — | COM | 920355104 |
| GS | GOLDMAN SACHS GROUP INC | 17,742 | $4.248M | 2.0% | $239.43 * | $162.46 | +3.3% | COM | 38141G104 |
| — | STILLWATER MNG CO | 248,800 | $4.008M | 1.9% | $16.11 | $16.11 | — | COM | 86074Q102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 70,000 | $3.76M | 1.8% | $53.71 | $53.71 | — | SHS | H01531104 |
| MMM | 3M CO | 18,144 | $3.24M | 1.5% | $178.57 * | $106.60 | -0.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,603 | $3.088M | 1.4% | $165.99 * | $102.91 | +0.1% | COM | 459200101 |
| AAPL | APPLE INC | 26,370 | $3.054M | 1.4% | $115.81 * | $26.09 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,753 | $3.001M | 1.4% | $160.03 * | $128.34 | +0.6% | COM | 91324P102 |
| BA | BOEING CO | 18,099 | $2.818M | 1.3% | $155.70 * | $133.10 | +1.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 19,218 | $2.577M | 1.2% | $134.09 * | $103.40 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 21,828 | $2.515M | 1.2% | $115.22 * | $89.71 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,382 | $2.399M | 1.1% | $117.70 * | $73.80 | 0.0% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,560 | $2.393M | 1.1% | $33.91 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| MCD | MCDONALDS CORP | 18,543 | $2.257M | 1.1% | $121.72 * | $94.32 | -0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,309 | $2.194M | 1.0% | $90.25 * | $58.17 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 17,595 | $2.154M | 1.0% | $122.42 * | $93.74 | -0.3% | COM | 89417E109 |
| HUM | HUMANA INC | 10,258 | $2.093M | 1.0% | $204.04 * | $176.81 | 0.0% | COM | 444859102 |
| DIS | DISNEY WALT CO | 19,644 | $2.047M | 1.0% | $104.20 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 18,432 | $2.021M | 0.9% | $109.65 | $108.76 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE AND CO | 23,319 | $2.012M | 0.9% | $86.28 * | $59.89 | 0.0% | COM | 46625H100 |
| — | YAHOO INC | 51,527 | $1.993M | 0.9% | $38.68 | $43.10 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 30,615 | $1.902M | 0.9% | $62.13 * | $53.94 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 21,750 | $1.829M | 0.9% | $84.09 * | $67.52 | -1.1% | COM | 742718109 |
| LBRDA | LIBERTY BROADBAND CORP | 24,882 | $1.803M | 0.8% | $72.46 * | $61.75 | +4.1% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 18,117 | $1.68M | 0.8% | $92.73 * | $72.71 | +1.4% | COM | 149123101 |
| V | VISA INC | 20,346 | $1.587M | 0.7% | $78.00 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 99,000 | $1.587M | 0.7% | $16.03 * | $9.99 | 0.0% | COM | 302520101 |
| — | HRG GROUP INC | 100,000 | $1.556M | 0.7% | $15.56 | $15.70 | — | COM | 40434J100 |
| CENTA | CENTRAL GARDEN AND PET CO | 50,170 | $1.55M | 0.7% | $30.89 * | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| — | TWENTY FIRST CENTY FOX INC | 51,609 | $1.406M | 0.7% | $27.24 | $27.24 | — | CL B | 90130A200 |
| — | ZWEIG FD | 115,754 | $1.395M | 0.7% | $12.05 | $12.05 | — | COM NEW | 989834205 |
| — | DU PONT E I DE NEMOURS AND CO | 18,612 | $1.366M | 0.6% | $73.39 | $73.39 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 18,435 | $1.366M | 0.6% | $74.10 * | $60.98 | 0.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 19,719 | $1.363M | 0.6% | $69.12 * | $19.91 | 0.0% | COM | 931142103 |
| — | LIBERTY EXPEDIA HOLDINGS | 34,315 | $1.361M | 0.6% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,186 | $1.291M | 0.6% | $53.38 * | $30.99 | 0.0% | COM | 92343V104 |
| MRK | MERCK AND CO INC | 21,894 | $1.289M | 0.6% | $58.87 * | $44.08 | 0.0% | COM | 58933Y105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 106,244 | $1.279M | 0.6% | $12.04 | $12.04 | — | COM | 92835W107 |
| — | GREAT PLAINS ENERGY INC | 25,237 | $1.277M | 0.6% | $50.60 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | TRINA SOLAR LIMITED | 125,000 | $1.163M | 0.5% | $9.30 | $9.30 | — | SPON ADR | 89628E104 |
| — | DTE ENERGY CO | 19,940 | $1.057M | 0.5% | $53.01 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | GENERAL ELECTRIC CO | 32,478 | $1.026M | 0.5% | $31.59 | $31.59 | — | COM | 369604103 |
| — | JP ENERGY PARTNERS LP | 100,000 | $1.012M | 0.5% | $10.12 | $10.12 | — | UNT REPST LTD | 46643C109 |
| KO | COCA COLA CO | 23,847 | $989K | 0.5% | $41.47 * | $31.21 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 19,422 | $987K | 0.5% | $50.82 * | $45.58 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 25,338 | $919K | 0.4% | $36.27 * | $29.15 | 0.0% | COM | 458140100 |
| — | B/E AEROSPACE INC | 15,000 | $903K | 0.4% | $60.20 | $60.20 | — | COM | 073302101 |
| PFE | PFIZER INC | 27,648 | $898K | 0.4% | $32.48 * | $20.50 | 0.0% | COM | 717081103 |
| — | TEKLA HEALTHCARE INVS | 40,512 | $856K | 0.4% | $21.13 | $21.13 | — | SH BEN INT | 87911J103 |
| CSCO | CISCO SYS INC | 25,824 | $780K | 0.4% | $30.20 * | $23.05 | 0.0% | COM | 17275R102 |
| VLUE | ISHARES TR | 11,092 | $779K | 0.4% | $70.23 | $70.23 | — | USA VALUE FACTOR | 46432F388 |
| CWB | SPDR SERIES TRUST | 15,965 | $729K | 0.3% | $45.66 | $45.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 9,593 | $728K | 0.3% | $75.89 | $75.89 | — | USA MOMENTUM FCT | 46432F396 |
| FTS | FORTIS INC | 21,905 | $677K | 0.3% | $30.91 * | $22.16 | 0.0% | COM | 349553107 |
| — | NEUBERGER BERMAN RE ES SEC F | 125,000 | $671K | 0.3% | $5.37 | $5.37 | — | COM | 64190A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,295 | $666K | 0.3% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | FMC TECHNOLOGIES INC | 18,393 | $654K | 0.3% | $35.56 | $35.56 | — | COM | 30249U101 |
| LQD | ISHARES TR | 5,528 | $648K | 0.3% | $117.22 | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,062 | $644K | 0.3% | $79.88 | $79.88 | — | DJ INTERNT IDX | 33733E302 |
| — | HCP INC | 20,813 | $619K | 0.3% | $29.74 | $29.74 | — | COM | 40414L109 |
| FEZ | SPDR INDEX SHS FDS | 18,291 | $612K | 0.3% | $33.46 | $33.46 | — | EURO STOXX 50 | 78463X202 |
| — | CABELAS INC | 10,000 | $586K | 0.3% | $58.60 | $58.60 | — | COM | 126804301 |
| Z | ZILLOW GROUP INC | 14,914 | $544K | 0.3% | $36.48 * | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| ROL | ROLLINS INC | 15,962 | $539K | 0.3% | $33.77 * | $12.40 | 0.0% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $538K | 0.3% | $163.03 * | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | ENVISION HEALTHCARE CORP | 4,398 | $525K | 0.2% | $119.37 | $119.37 | — | PFD CNV 5.25% A1 | 29414D209 |
| XLP | SELECT SECTOR SPDR TR | 9,997 | $517K | 0.2% | $51.72 | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 687 | $515K | 0.2% | $749.64 * | $39.18 | 0.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 9,443 | $514K | 0.2% | $54.43 | $54.43 | — | SPONS ADR A | 780259206 |
| — | DBX ETF TR | 20,619 | $506K | 0.2% | $24.54 | $24.54 | — | ST KOREA HD FD | 233051812 |
| META | FACEBOOK INC | 4,068 | $468K | 0.2% | $115.04 * | $121.96 | 0.0% | CL A | 30303M102 |
| MOO | VANECK VECTORS ETF TR | 9,038 | $464K | 0.2% | $51.34 | $51.34 | — | AGRIBUSINESS ETF | 92189F700 |
| — | COHEN AND STEERS QUALITY RLTY | 36,170 | $442K | 0.2% | $12.22 | $12.22 | — | COM | 19247L106 |
| — | TEKLA LIFE SCIENCES INVS | 25,699 | $437K | 0.2% | $17.00 | $17.00 | — | SH BEN INT | 87911K100 |
| WFC | WELLS FARGO AND CO NEW | 7,857 | $433K | 0.2% | $55.11 * | $39.03 | 0.0% | COM | 949746101 |
| — | SWISS HELVETIA FD INC | 41,929 | $428K | 0.2% | $10.21 | $10.21 | — | COM | 870875101 |
| — | EATON VANCE TX ADV GLBL DIV | 30,120 | $424K | 0.2% | $14.08 | $14.08 | — | COM | 27828S101 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,023 | $422K | 0.2% | $10.29 | $10.29 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLCTN INC TR | 32,478 | $421K | 0.2% | $12.96 | $12.96 | — | COM | 092508100 |
| — | LIBERTY ALL STAR EQUITY FD | 81,574 | $421K | 0.2% | $5.16 | $5.16 | — | SH BEN INT | 530158104 |
| — | INVESCO TR INVT GRADE NY MUN | 31,725 | $421K | 0.2% | $13.27 | $13.27 | — | COM | 46131T101 |
| — | CALAMOS CONV OPP AND INC FD | 41,423 | $418K | 0.2% | $10.09 | $10.09 | — | SH BEN INT | 128117108 |
| FPI | FARMLAND PARTNERS INC | 37,000 | $413K | 0.2% | $11.16 | $11.16 | — | COM | 31154R109 |
| USFD | US FOODS HLDG CORP | 15,000 | $412K | 0.2% | $27.47 * | $24.01 | 0.0% | COM | 912008109 |
| GOOGL | ALPHABET INC | 516 | $409K | 0.2% | $792.64 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | APOLLO ED GROUP INC | 40,348 | $399K | 0.2% | $9.89 | $7.95 | — | CL A | 037604105 |
| GOOG | ALPHABET INC | 516 | $398K | 0.2% | $771.32 * | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | GLOBALSTAR INC | 250,000 | $395K | 0.2% | $1.58 | $1.47 | — | COM | 378973408 |
| BAC | BANK AMER CORP | 17,565 | $388K | 0.2% | $22.09 * | $15.68 | 0.0% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,544 | $385K | 0.2% | $36.51 * | $7.31 | +17.1% | COM | 45841N107 |
| — | EUROPEAN EQUITY FUND | 49,303 | $381K | 0.2% | $7.73 | $7.73 | — | COM | 298768102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,390 | $378K | 0.2% | $23.06 | $23.06 | — | COM | 41013V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,100 | $377K | 0.2% | $19.74 | $13.34 | — | COM | 46145F105 |
| — | POWERSHARES ETF TR II | 8,110 | $352K | 0.2% | $43.40 | $43.40 | — | S AND P600 LOVL PT | 73937B639 |
| IT | GARTNER INC | 3,458 | $350K | 0.2% | $101.21 * | $96.64 | 0.0% | COM | 366651107 |
| — | POWERSHARES ETF TR II | 24,373 | $347K | 0.2% | $14.24 | $14.24 | — | PFD PORTFOLIO | 73936T565 |
| — | GOLDMAN SACHS MLP ENERGY REN | 46,211 | $332K | 0.2% | $7.18 | $7.18 | — | COM | 38148G107 |
| — | TURKISH INVT FD INC | 44,073 | $299K | 0.1% | $6.78 | $6.78 | — | COM | 900145103 |
| C | CITIGROUP INC | 4,953 | $294K | 0.1% | $59.36 * | $40.63 | 0.0% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 2,255 | $289K | 0.1% | $128.16 * | $134.78 | 0.0% | COM | 452327109 |
| — | POLYONE CORP | 9,003 | $288K | 0.1% | $31.99 | $31.99 | — | COM | 73179P106 |
| CMCSA | COMCAST CORP NEW | 4,143 | $286K | 0.1% | $69.03 * | $26.82 | 0.0% | CL A | 20030N101 |
| SHYG | ISHARES TR | 5,764 | $273K | 0.1% | $47.36 | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | TEMPLETON EMERG MKTS INCOME | 24,615 | $269K | 0.1% | $10.93 | $10.93 | — | COM | 880192109 |
| — | HD SUPPLY HLDGS INC | 6,288 | $267K | 0.1% | $42.46 | $42.46 | — | COM | 40416M105 |
| SOXX | ISHARES TR | 2,175 | $267K | 0.1% | $122.76 | $122.76 | — | PHLX SEMICND ETF | 464287523 |
| PEP | PEPSICO INC | 2,493 | $261K | 0.1% | $104.69 * | $79.36 | 0.0% | COM | 713448108 |
| — | AEGEAN MARINE PETROLEUM NETW | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | SHS | Y0017S102 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $247K | 0.1% | $91.58 * | $58.23 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,390 | $229K | 0.1% | $67.55 * | $33.98 | 0.0% | COM | 02209S103 |
| ABM | ABM INDS INC | 5,549 | $227K | 0.1% | $40.91 * | $33.86 | 0.0% | COM | 000957100 |
| — | WESTERN ASSET HIGH INCM OPP | 44,983 | $224K | 0.1% | $4.98 | $4.98 | — | COM | 95766K109 |
| — | WESTERN ASSET INVT GRADE DEF | 10,998 | $224K | 0.1% | $20.37 | $20.37 | — | COM | 95790A101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,590 | $224K | 0.1% | $19.33 | $19.33 | — | COM | 712704105 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,463 | $222K | 0.1% | $16.49 | $16.49 | — | COM | 09258A107 |
| ALKS | ALKERMES PLC | 3,979 | $221K | 0.1% | $55.54 * | $53.46 | 0.0% | SHS | G01767105 |
| NUE | NUCOR CORP | 3,676 | $219K | 0.1% | $59.58 * | $45.63 | 0.0% | COM | 670346105 |
| EEM | ISHARES TR | 6,257 | $219K | 0.1% | $35.00 | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR INTER DUR PFD AND IN | 9,516 | $216K | 0.1% | $22.70 | $22.70 | — | COM | 33718W103 |
| — | PREMIER INC | 7,042 | $214K | 0.1% | $30.39 | $30.39 | — | CL A | 74051N102 |
| HRI | HERC HLDGS INC | 5,267 | $212K | 0.1% | $40.25 * | $33.23 | 0.0% | COM | 42704L104 |
| TJX | TJX COS INC NEW | 2,824 | $212K | 0.1% | $75.07 * | $33.23 | 0.0% | COM | 872540109 |
| — | NUVEEN PREFERRED SECURITIES | 22,250 | $207K | 0.1% | $9.30 | $9.30 | — | COM | 67072C105 |
| SYK | STRYKER CORP | 1,704 | $204K | 0.1% | $119.72 * | $103.92 | 0.0% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 2,418 | $203K | 0.1% | $83.95 * | $63.04 | 0.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 5,211 | $200K | 0.1% | $38.38 * | $34.14 | 0.0% | COM | 68389X105 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,123 | $196K | 0.1% | $10.81 | $10.81 | — | COM | 09255P107 |
| INN | SUMMIT HOTEL PPTYS | 11,960 | $192K | 0.1% | $16.05 | $16.05 | — | COM | 866082100 |
| — | EATON VANCE MASS MUN BD FD | 14,021 | $188K | 0.1% | $13.41 | $13.41 | — | COM | 27828K108 |
| — | FIRST TR HIGH INCOME L/S FD | 11,165 | $180K | 0.1% | $16.12 | $16.12 | — | COM | 33738E109 |
| — | DONNELLEY R R AND SONS CO | 10,931 | $178K | 0.1% | $16.28 | $16.28 | — | COM | 257867200 |
| — | WPX ENERGY INC | 12,000 | $175K | 0.1% | $14.58 | $14.58 | — | COM | 98212B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,334 | $157K | 0.1% | $10.24 * | $11.41 | 0.0% | COM | 01988P108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,440 | $149K | 0.1% | $5.43 | $5.84 | — | COM | 003011103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,102 | $146K | 0.1% | $14.45 | $14.45 | — | COM | 09254K109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $145K | 0.1% | $0.98 | $2.49 | — | COM | 64077P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,499 | $137K | 0.1% | $8.84 | $8.84 | — | COM SHS | 67073D102 |
| — | CENTRAL FD CDA LTD | 10,882 | $123K | 0.1% | $11.30 | $10.97 | — | CL A | 153501101 |
| — | GLOBAL X FDS | 14,715 | $115K | 0.1% | $7.82 | $7.82 | — | MSCI GREECE ETF | 37950E366 |
| — | WMIH CORP | 49,988 | $77,000 | 0.0% | $1.54 | $1.95 | — | COM | 92936P100 |
| — | SUNPOWER CORP | 10,900 | $72,000 | 0.0% | $6.61 | $6.61 | — | COM | 867652406 |
| — | FRONTIER COMMUNICATIONS CORP | 16,354 | $55,000 | 0.0% | $3.36 | $3.36 | — | COM | 35906A108 |
| — | GASTAR EXPL INC NEW | 14,768 | $23,000 | 0.0% | $1.56 | $1.56 | — | COM | 36729W202 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,557 | $15,000 | 0.0% | $1.42 | $1.42 | — | COM | Y62196103 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $1,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |