CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 14.93% | — | -1.73% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 11.15% | — | -18.05% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 6.96% | — | — | |
| 4 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 6.68% | — | +31.17% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.18% | — | +1.86% | |
| 6 | STKL | Sunopta INC | Stock-Other | 4.78% | — | -13.69% | |
| 7 | ✓ | Stock-Other | 4.08% | — | -5.67% | ||
| 8 | ✓ | Google INC Class C | Stock-Other | 3.64% | — | +8551.80% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.59% | — | — | |
| 10 | ✓ | Rentech INC | Stock-Other | 3.02% | — | — | |
| 11 | GAM | General American Investors | Stock-Other | 2.54% | — | -0.74% | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | 2.18% | — | -4.75% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 1.88% | — | -10.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.02% | -1.10% | |
| 15 | AIG | American International Group | Stock-Financials | 1.83% | — | -7.56% | |
| 16 | EUO | Proshares Ultrashort Euro | ETF-Other | 1.45% | — | — | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | 1.40% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.36% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | +0.73% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.02% | -3.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.15% | +4.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.05% | -24.90% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.91% | — | +10.78% | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 0.77% | — | — | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.76% | — | -3.03% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.73% | — | — | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.67% | — | -3.55% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -0.38% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +6.53% | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.62% | — | -54.76% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.01% | +9.58% | |
| 32 | ✓ | Powershares | Stock-Other | 0.59% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.61% | -2.76% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +1.78% | |
| 35 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.50% | — | +12.69% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +1.32% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.36% | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.41% | — | — | |
| 39 | ✓ | Ophthotech Corporation | Stock-Other | 0.38% | — | — | |
| 40 | AON | Aon plc | Stock-Financials | 0.36% | — | -31.46% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +442.36% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.32% | — | -9.07% | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.30% | — | -15.01% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.29% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.28% | — | -11.91% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.21% | — | -0.85% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | -0.59% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -0.05% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +11.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +3.6% | +8551.80% | Add |
| 2 | ✓ | NorthStar Realty Finance Corp | +0.6% | +31.17% | Add |
| 3 | PFE | Pfizer INC | +0.3% | +442.36% | Add |
| 4 | ✓ | Rentech Nitrogen Partners L | +0.1% | +12.69% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +93.14% | Add |
| 6 | AAPL | Apple INC | — | +9.58% | Add |
| 7 | FGENEUR | Fibrogen INC | 0% | — | Unchanged |
| 8 | NICE | Nice LTD - Spon Adr | -0.1% | -3.55% | Trim |
| 9 | FUN | Six Flags Entertainment Corporation | -0.1% | +1.86% | Add |
| 10 | WMT | Walmart INC | -0.1% | -48.68% | Trim |
| 11 | BA | Boeing Co/the | -0.1% | +0.73% | Add |
| 12 | GSATUSD | Globalstar INC | -0.2% | -4.75% | Trim |
| 13 | UNP | Union Pacific CORP | -0.2% | -0.36% | Trim |
| 14 | VLY | Valley National Bancorp | -0.2% | -66.53% | Trim |
| 15 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -15.01% | Trim |
| 16 | ABBV | Abbvie INC | -0.3% | -2.76% | Trim |
| 17 | AON | Aon plc | -0.3% | -31.46% | Trim |
| 18 | AXP | American Express Co | -0.3% | +10.78% | Add |
| 19 | JNJ | Johnson & Johnson | -0.4% | -3.08% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.10% | Trim |
| 21 | VOYA | Voya Financial INC | -0.7% | -10.44% | Trim |
| 22 | AIG | American International Group | -0.7% | -7.56% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.7% | -24.90% | Trim |
| 24 | ✓ | -1.1% | -5.67% | Trim | |
| 25 | ✓ | Rentech INC | -1.2% | — | Unchanged |
| 26 | NVGS | Navigator Holdings Ltd. | -1.3% | -54.76% | Trim |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | -1.73% | Trim |
| 28 | STKL | Sunopta INC | -2.9% | -13.69% | Trim |
| 29 | RHP | Ryman Hospitality Properties | -3.4% | -18.05% | Trim |
| 30 | VISN | Vistance Networks INC | — | NEW | New buy |
| 31 | EBAY | Ebay INC | — | NEW | New buy |
| 32 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 33 | EUO | Proshares Ultrashort Euro | — | NEW | New buy |
| 34 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 36 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 37 | ✓ | Powershares | — | NEW | New buy |
| 38 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 39 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 40 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 41 | SUN | Sunoco LP | — | EXIT | Sold out |
| 42 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 43 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 44 | MEOH | Methanex CORP | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |