CIK: 0000936936 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $175,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GASTAR EXPLORAT 8.6250% SERIES | 281,450 | $6,884 | 3.9% | $24.46 | — | PFD | 36729P207 |
| AAPL | APPLE COMPUTER INC. | 17,000 | $6,741 | 3.8% | $13.16 | 0.0% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 448,935 | $6,662 | 3.8% | $14.84 | — | COM | G81075106 |
| — | GOOGLE INC - CL A | 7,330 | $6,453 | 3.7% | $880.35 | — | COM | 38259P508 |
| — | LEXINGTON CORPORATE PPTYS TR | 460,500 | $5,379 | 3.1% | $11.68 | — | COM | 529043101 |
| CHKP | CHECK POINT SOFTWARE TECH | 98,061 | $4,872 | 2.8% | $48.11 | 0.0% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,995 | $4,805 | 2.7% | $13.83 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 52,480 | $4,506 | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| — | AG MORTGAGE INVESTMENT TRUST | 201,655 | $3,793 | 2.2% | $18.81 | — | COM | 001228105 |
| — | NEW RESIDENTIAL INVESTMENT COR | 544,620 | $3,671 | 2.1% | $6.74 | — | COM | 64828T102 |
| — | MORGAN STANLEY CAP TR III 6.25 | 146,525 | $3,651 | 2.1% | $24.92 | — | PFD | 617460209 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 82,515 | $3,444 | 2.0% | $41.74 | — | COM | 055622104 |
| CNI | CANADIAN NATL RAILWAY CO | 35,100 | $3,414 | 1.9% | $39.40 | 0.0% | COM | 136375102 |
| — | WHOLE FOODS MARKET INC | 64,810 | $3,336 | 1.9% | $51.47 | — | COM | 966837106 |
| — | FIRST POTOMAC REALTY TRUST | 254,680 | $3,326 | 1.9% | $13.06 | — | COM | 33610f109 |
| — | BGC PARTNERS INC-CL A | 564,450 | $3,325 | 1.9% | $5.89 | — | COM | 05541T101 |
| HAL | HALLIBURTON CO. | 74,592 | $3,112 | 1.8% | $33.21 | 0.0% | COM | 406216101 |
| — | MARATHON OIL CORP | 89,920 | $3,109 | 1.8% | $34.58 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 49,297 | $2,982 | 1.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | CELGENE CORP | 25,335 | $2,964 | 1.7% | $116.99 | — | COM | 151020104 |
| — | COUNTRYWIDE CAPITAL V | 114,275 | $2,875 | 1.6% | $25.16 | — | PFD | 222388209 |
| MRK | MERCK and CO INC | 61,345 | $2,849 | 1.6% | $30.02 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 23,463 | $2,777 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| GLNG | GOLAR LNG LTD | 87,050 | $2,776 | 1.6% | $26.01 | 0.0% | COM | G9456A100 |
| PSX | PHILLIPS 66 | 46,170 | $2,720 | 1.6% | $40.44 | 0.0% | COM | 718546104 |
| IMPM | IMPAC MTG HLDGS INC (fka Imper | 266,670 | $2,707 | 1.5% | $10.86 | 0.0% | COM | 45254P508 |
| — | ASSOCIATED ESTATES REALTY CP | 160,200 | $2,576 | 1.5% | $16.08 | — | COM | 045604105 |
| — | SPECTRA ENERGY CORP | 74,500 | $2,567 | 1.5% | $34.46 | — | COM | 847560109 |
| — | CITIGROUP CAP X 6.1% 9/30/3 | 100,350 | $2,508 | 1.4% | $24.99 | — | PFD | 173064205 |
| — | NEWCASTLE INVESTMENT CORP | 424,870 | $2,222 | 1.3% | $5.23 | — | COM | 65105M108 |
| SBUX | STARBUCKS CORP | 33,355 | $2,185 | 1.2% | $24.37 | 0.0% | COM | 855244109 |
| — | FRONTIER COMMUNICATIONS CORP | 518,349 | $2,099 | 1.2% | $4.05 | — | COM | 35906A108 |
| RWT | REDWOOD TRUST INC | 121,800 | $2,071 | 1.2% | $17.00 | — | COM | 758075402 |
| MPC | MARATHON PETROLEUM CORP | 28,587 | $2,031 | 1.2% | $27.55 | 0.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP-NEW | 30,094 | $2,031 | 1.2% | $41.83 | 0.0% | COM | 26441C204 |
| — | CALLIDUS SOFTWARE INC | 307,500 | $2,026 | 1.2% | $6.59 | — | COM | 13123E500 |
| — | GENERAL ELECTRIC CO COM | 83,679 | $1,941 | 1.1% | $23.20 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 20,530 | $1,855 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC. | 63,215 | $1,771 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 58,867 | $1,679 | 1.0% | $23.16 | 0.0% | COM | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 50,660 | $1,614 | 0.9% | $29.94 | 0.0% | COM | 298736109 |
| — | ANWORTH MORTGAGE ASSET CORP | 287,325 | $1,609 | 0.9% | $5.60 | — | COM | 037347101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 40,895 | $1,603 | 0.9% | $39.20 | — | COM | 881624209 |
| BJRI | BJ'S RESTAURANTS INC | 42,050 | $1,560 | 0.9% | $34.68 | 0.0% | COM | 09180C106 |
| — | KRAFT FOODS, INC. | 27,379 | $1,530 | 0.9% | $55.88 | — | COM | 50076Q106 |
| — | BROADCOM CORP-CL A | 44,012 | $1,487 | 0.8% | $33.79 | — | COM | 111320107 |
| — | AMERICAN CAPITAL AGENCY CORP | 63,380 | $1,458 | 0.8% | $23.00 | — | COM | 02503X105 |
| BMY | BRISTOL MYERS SQUIBB COM | 32,510 | $1,453 | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 50,275 | $1,383 | 0.8% | $19.15 | 0.0% | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,068 | $1,351 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| AL | AIR LEASE CORP | 47,550 | $1,312 | 0.7% | $23.75 | 0.0% | COM | 00912X302 |
| — | SCORPIO TANKERS INC | 143,760 | $1,291 | 0.7% | $8.98 | — | COM | Y7542C106 |
| INTC | INTEL CORP COM | 52,485 | $1,272 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC. | 24,666 | $1,265 | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| KO | COCA COLA COMPANY | 28,560 | $1,146 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO COMPANY | 27,270 | $1,125 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO. | 13,945 | $1,074 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES | 23,650 | $1,066 | 0.6% | $34.29 | 0.0% | COM | 032654105 |
| — | NUSTAR ENERGY LP | 20,000 | $913 | 0.5% | $45.65 | — | COM | 67058H102 |
| — | HALOZYME THERAPEAUTICS INC | 101,330 | $806 | 0.5% | $7.95 | — | COM | 40637h109 |
| T | AT&T INC | 22,007 | $779 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | TWO HARBORS INVESTMENT | 75,000 | $769 | 0.4% | $10.25 | — | COM | 90187b101 |
| ORCL | ORACLE SYSTEM CORP | 24,826 | $762 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,925 | $762 | 0.4% | $85.38 | — | COM | 494550106 |
| — | CATAMARAN CORP | 15,300 | $746 | 0.4% | $48.76 | — | COM | 148887102 |
| QCOM | QUALCOMM INC | 11,861 | $725 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,118 | $686 | 0.4% | $61.70 | — | COM | 30219G108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,890 | $683 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| — | AMERICAN CAPITAL MORTGAGE IN | 35,500 | $638 | 0.4% | $17.97 | — | COM | 02504A104 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 12,553 | $632 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 7,702 | $630 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK | 6,345 | $616 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,342 | $572 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | DIANA CONTAINERSHIPS INC | 126,150 | $539 | 0.3% | $4.27 | — | COM | Y2069P101 |
| — | DOW CHEMICAL COMPANY | 16,453 | $529 | 0.3% | $32.15 | — | COM | 260543103 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,553 | $498 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO DEL COM | 7,800 | $493 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC. | 13,645 | $476 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | EMERALD OIL INC | 67,210 | $461 | 0.3% | $6.86 | — | COM | 29101U209 |
| — | HESS CORP (fmly Amerada Hess C | 6,920 | $460 | 0.3% | $66.47 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 6,235 | $447 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 2,600 | $399 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| — | ACHILLION PHARMACEUTICALS | 47,005 | $385 | 0.2% | $8.19 | — | COM | 00448Q201 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 21,125 | $315 | 0.2% | $14.91 | — | COM | 712704105 |
| FCX | FREEPORT McMORAN COPPER - B | 10,995 | $304 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | INTERMUNE INC | 29,550 | $284 | 0.2% | $9.61 | — | COM | 45884X103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 2,300 | $257 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 3,050 | $253 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,750 | $252 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| LOW | LOWES COMPANIES INC. | 5,525 | $226 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC. | 2,600 | $214 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 13,073 | $132 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | SPRINT NEXTEL CORP (Fmly Sprin | 17,376 | $122 | 0.1% | $7.02 | — | COM | 852061100 |
| — | AMARIN CORP | 15,000 | $87 | 0.0% | $5.80 | — | COM | 023111206 |
| — | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | $0 | 0.0% | — | — | PFD | 893895607 |
| — | TVI CORP | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |
| — | TRANSTEXAS GAS CORP - CLASS A | 15,041 | $0 | 0.0% | — | — | COM | 893895201 |