Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,940 | $15.45M | 7.0% | $18.04 | +33.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 88,026 | $8.018M | 3.6% | $57.06 | +13.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 302,366 | $7.641M | 3.5% | $23.89 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,903 | $7.246M | 3.3% | $26.90 | +2.8% | COM | 92343V104 |
| — | DOW CHEM CO | 151,825 | $6.925M | 3.1% | $50.49 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,601 | $6.765M | 3.1% | $34.33 | +13.3% | COM | 110122108 |
| — | GOOGLE INC | 11,955 | $6.344M | 2.9% | $568.38 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 407,709 | $6.319M | 2.9% | $8.84 | -7.7% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 131,727 | $5.93M | 2.7% | $28.77 | +22.7% | COM | 002824100 |
| M | MACYS INC | 87,425 | $5.748M | 2.6% | $59.29 | +2.0% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 69,675 | $5.717M | 2.6% | $31.09 | +0.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 318,050 | $5.69M | 2.6% | $13.03 | +4.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,154 | $5.64M | 2.6% | $118.94 | -15.5% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,850 | $5.493M | 2.5% | $103.22 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,300 | $5.309M | 2.4% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 70,975 | $5.202M | 2.4% | $32.72 | -1.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 69,645 | $5.177M | 2.3% | $47.29 | +12.8% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,850 | $4.714M | 2.1% | $53.65 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 61,591 | $4.613M | 2.1% | $56.33 | +17.4% | COM | 918204108 |
| — | TIME WARNER INC | 53,926 | $4.606M | 2.1% | $78.53 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 42,445 | $4.493M | 2.0% | $78.95 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 34,048 | $4.426M | 2.0% | $80.37 | +37.7% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 177,235 | $4.119M | 1.9% | $23.33 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,950 | $3.958M | 1.8% | $27.01 | +15.8% | COM | 416515104 |
| USB | US BANCORP DEL | 83,235 | $3.742M | 1.7% | $28.17 | +3.4% | COM NEW | 902973304 |
| — | SQUARE 1 FINL INC | 148,373 | $3.665M | 1.7% | $19.36 | — | CL A | 85223W101 |
| — | MARKWEST ENERGY PARTNERS L P | 50,500 | $3.393M | 1.5% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| SUN | SUNOCO LP | 65,125 | $3.241M | 1.5% | $49.77 | — | COM U REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 74,875 | $3.168M | 1.4% | $22.06 | +1.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 52,525 | $3.014M | 1.4% | $53.31 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 63,735 | $2.864M | 1.3% | $18.05 | +50.6% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 66,734 | $2.831M | 1.3% | $51.90 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 36,950 | $2.796M | 1.3% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS LP | 62,550 | $2.479M | 1.1% | $54.53 | — | UNIT LTD PARTN | 68268N103 |
| FITB | FIFTH THIRD BANCORP | 120,194 | $2.449M | 1.1% | $13.07 | +3.7% | COM | 316773100 |
| — | ENLINK MIDSTREAM LLC | 65,550 | $2.331M | 1.1% | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,488 | $2.293M | 1.0% | $48.56 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 38,737 | $2.28M | 1.0% | $58.05 | — | COM UNIT LP | 88160T107 |
| — | CALUMET SPECIALTY PRODS PTNR | 96,150 | $2.155M | 1.0% | $29.08 | — | UT LTD PARTNER | 131476103 |
| GILD | GILEAD SCIENCES INC | 19,650 | $1.852M | 0.8% | $71.85 | 0.0% | COM | 375558103 |
| — | MARATHON OIL CORP | 65,081 | $1.841M | 0.8% | $39.92 | — | COM | 565849106 |
| — | CBS CORP NEW | 32,000 | $1.771M | 0.8% | $55.34 | — | CL B | 124857202 |
| PNNT | PENNANTPARK INVT CORP | 177,650 | $1.693M | 0.8% | $2.50 | +5.0% | COM | 708062104 |
| — | ACCESS MIDSTREAM PARTNERS L | 30,200 | $1.637M | 0.7% | $47.71 | — | UNIT | 00434L109 |
| MSFT | MICROSOFT CORP | 34,663 | $1.61M | 0.7% | $37.93 | +5.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,991 | $1.571M | 0.7% | $53.96 | +7.5% | COM | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 51,900 | $1.505M | 0.7% | $29.00 | — | COM UNIT RP LP | 960417103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,900 | $1.491M | 0.7% | $117.37 | +0.1% | COM | 883556102 |
| — | EMERGE ENERGY SVCS LP | 27,275 | $1.473M | 0.7% | $78.45 | — | COM REP PARTN | 29102H108 |
| — | CELGENE CORP | 13,048 | $1.46M | 0.7% | $100.96 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $963K | 0.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,500 | $882K | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| — | KATE SPADE & CO | 27,300 | $874K | 0.4% | $27.79 | — | COM | 485865109 |
| — | SIRIUS XM HLDGS INC | 220,000 | $770K | 0.3% | $3.37 | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 5,831 | $610K | 0.3% | $65.81 | +17.5% | COM | 478160104 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $598K | 0.3% | $5.24 | — | COM PAR $0.001 | 983950700 |
| CRM | SALESFORCE COM INC | 10,025 | $595K | 0.3% | $58.25 | 0.0% | COM | 79466L302 |
| — | PLAINS GP HLDGS L P | 22,200 | $570K | 0.3% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| — | ARIAD PHARMACEUTICALS INC | 74,915 | $515K | 0.2% | $6.87 | — | COM | 04033A100 |
| CVX | CHEVRON CORP NEW | 4,410 | $495K | 0.2% | $71.40 | -1.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $493K | 0.2% | $120.86 | +19.4% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $417K | 0.2% | $39.17 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 4,000 | $377K | 0.2% | $69.03 | +12.8% | COM | 863667101 |
| — | MERRIMACK PHARMACEUTICALS IN | 32,500 | $367K | 0.2% | $8.31 | — | COM | 590328100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 66,875 | $358K | 0.2% | $5.22 | -2.0% | COM PAR $0.001 | 66737P600 |
| JBLU | JETBLUE AIRWAYS CORP | 20,500 | $325K | 0.1% | $11.46 | +13.2% | COM | 477143101 |
| AMGN | AMGEN INC | 2,000 | $319K | 0.1% | $76.98 | +47.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,000 | $315K | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $309K | 0.1% | $44.87 | +9.7% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 5,022 | $285K | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,731 | $282K | 0.1% | $17.12 | +38.8% | COM | 02209S103 |
| — | BRIDGE BANCORP INC | 10,000 | $267K | 0.1% | $23.60 | — | COM | 108035106 |
| PFE | PFIZER INC | 8,328 | $259K | 0.1% | $18.20 | -1.3% | COM | 717081103 |
| — | FELCOR LODGING TR INC | 23,400 | $253K | 0.1% | $5.89 | — | COM | 31430F101 |
| T | AT&T INC | 7,462 | $251K | 0.1% | $11.36 | +3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $251K | 0.1% | $184.98 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,084 | $248K | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 725 | $225K | 0.1% | $13.76 | +13.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,294 | $216K | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 18,050 | $206K | 0.1% | $12.00 | — | ISHARES | 464285105 |
| MEI | METHODE ELECTRS INC | 5,535 | $202K | 0.1% | $24.50 | +23.4% | COM | 591520200 |
| — | QUIKSILVER INC | 90,000 | $199K | 0.1% | $1.72 | — | COM | 74838C106 |
| — | ALPS ETF TR | 11,000 | $193K | 0.1% | $17.64 | — | ALERIAN MLP | 00162Q866 |
| — | THL CR SR LN FD | 10,400 | $177K | 0.1% | $18.27 | — | COM | 87244R103 |
| — | TCP CAP CORP | 10,400 | $175K | 0.1% | $16.57 | — | COM | 87238Q103 |
| OPK | OPKO HEALTH INC | 10,970 | $110K | 0.0% | $8.74 | -2.0% | COM | 68375N103 |
| — | BONA FILM GROUP LTD | 13,760 | $97,000 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| GERN | GERON CORP | 10,000 | $32,000 | 0.0% | $3.99 | -30.6% | COM | 374163103 |