CIK: 0000936936 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $189,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIP FINANCE INTL LTD | 579,460 | $9,492 | 5.0% | $14.94 | — | COM | G81075106 |
| AAPL | APPLE INC. | 16,698 | $9,368 | 4.9% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC - CL A | 6,187 | $6,934 | 3.7% | $880.35 | — | COM | 38259P508 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 277,250 | $6,651 | 3.5% | $24.46 | — | PFD | 36729P207 |
| GLNG | GOLAR LNG LTD | 180,475 | $6,549 | 3.5% | $27.24 | +4.5% | COM | G9456A100 |
| CHKP | CHECK POINT SOFTWARE TECH | 92,486 | $5,965 | 3.1% | $48.11 | +25.0% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 123,545 | $5,529 | 2.9% | $13.83 | +16.9% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC. | 70,569 | $5,300 | 2.8% | $42.31 | +14.3% | COM | 375558103 |
| — | CELGENE CORP | 29,975 | $5,065 | 2.7% | $123.11 | — | COM | 151020104 |
| — | WHOLE FOODS MARKET INC | 78,630 | $4,547 | 2.4% | $52.61 | — | COM | 966837106 |
| JNJ | JOHNSON & JOHNSON | 49,400 | $4,525 | 2.4% | $59.66 | +10.2% | COM | 478160104 |
| — | LEXINGTON REALTY TRUST | 442,500 | $4,518 | 2.4% | $11.68 | — | COM | 529043101 |
| — | NORDIC AMERICAN TANKERS LTD | 420,100 | $4,075 | 2.1% | $8.24 | — | COM | g65773106 |
| — | MORGAN STANLEY CAP TR III 6.25 | 143,025 | $3,431 | 1.8% | $24.92 | — | PFD | 617460209 |
| HAL | HALLIBURTON CO. | 66,816 | $3,391 | 1.8% | $33.21 | +24.3% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 47,497 | $3,356 | 1.8% | $39.96 | +21.1% | COM | 20825C104 |
| — | SCORPIO TANKERS INC | 282,160 | $3,327 | 1.8% | $9.37 | — | COM | Y7542C106 |
| — | BGC PARTNERS INC-CL A | 548,950 | $3,321 | 1.7% | $5.89 | — | COM | 05541T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,455 | $3,268 | 1.7% | $70.58 | — | COM | 09061g101 |
| CNI | CANADIAN NATL RAILWAY CO | 57,000 | $3,250 | 1.7% | $41.34 | +7.2% | COM | 136375102 |
| — | ACHILLION PHARMACEUTICALS | 978,025 | $3,246 | 1.7% | $3.55 | — | COM | 00448Q201 |
| — | MARATHON OIL CORP | 86,720 | $3,061 | 1.6% | $34.58 | — | COM | 565849106 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 62,925 | $3,059 | 1.6% | $41.74 | — | COM | 055622104 |
| — | HESS CORP (fmly Amerada Hess C | 36,575 | $3,036 | 1.6% | $78.42 | — | COM | 42809H107 |
| MRK | MERCK and CO INC | 59,975 | $3,002 | 1.6% | $30.02 | +4.2% | COM | 58933Y105 |
| — | NEW RESIDENTIAL INVESTMENT COR | 433,820 | $2,898 | 1.5% | $6.74 | — | COM | 64828T102 |
| — | COUNTRYWIDE CAPITAL V | 109,775 | $2,783 | 1.5% | $25.16 | — | PFD | 222388209 |
| PSX | PHILLIPS 66 | 35,570 | $2,744 | 1.4% | $40.44 | +7.4% | COM | 718546104 |
| — | CALLIDUS SOFTWARE INC | 195,825 | $2,689 | 1.4% | $6.59 | — | COM | 13123E500 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 20,631 | $2,577 | 1.4% | $71.30 | +1.7% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 71,600 | $2,550 | 1.3% | $34.46 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 32,035 | $2,511 | 1.3% | $24.37 | +28.1% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 27,337 | $2,508 | 1.3% | $27.55 | -2.6% | COM | 56585A102 |
| — | FIRST POTOMAC REALTY TRUST | 207,950 | $2,418 | 1.3% | $13.06 | — | COM | 33610f109 |
| RWT | REDWOOD TRUST INC | 117,300 | $2,272 | 1.2% | $17.00 | — | COM | 758075402 |
| — | GENERAL ELECTRIC CO | 80,229 | $2,249 | 1.2% | $23.20 | — | COM | 369604103 |
| — | FRONTIER COMMUNICATIONS CORP | 479,349 | $2,229 | 1.2% | $4.05 | — | COM | 35906A108 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 56,867 | $2,007 | 1.1% | $23.16 | +10.2% | COM | 609207105 |
| XOM | EXXON MOBIL CORPORATION | 19,140 | $1,937 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| PFE | PFIZER INC. | 61,053 | $1,870 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB COM | 33,690 | $1,791 | 0.9% | $28.83 | +18.5% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 46,775 | $1,636 | 0.9% | $19.26 | +34.0% | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,164 | $1,531 | 0.8% | $117.67 | -9.6% | COM | 459200101 |
| EEFT | EURONET WORLDWIDE INC | 31,410 | $1,503 | 0.8% | $31.84 | +41.0% | COM | 298736109 |
| — | HALOZYME THERAPEAUTICS INC | 98,855 | $1,482 | 0.8% | $8.04 | — | COM | 40637h109 |
| — | KRAFT FOODS GROUP INC | 26,380 | $1,422 | 0.7% | $55.88 | — | COM | 50076Q106 |
| INTC | INTEL CORP COM | 51,985 | $1,349 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP-NEW | 19,095 | $1,318 | 0.7% | $41.83 | +1.2% | COM | 26441C204 |
| — | NEWCASTLE INVESTMENT CORP | 215,400 | $1,236 | 0.7% | $5.23 | — | COM | 65105M108 |
| — | ANWORTH MORTGAGE ASSET CORP | 265,375 | $1,117 | 0.6% | $4.77 | — | COM | 037347101 |
| ADI | ANALOG DEVICES INC | 21,850 | $1,113 | 0.6% | $34.29 | +9.8% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO. | 13,470 | $1,097 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| AL | AIR LEASE CORP | 32,150 | $999 | 0.5% | $23.75 | +9.1% | COM | 00912X302 |
| ORCL | ORACLE CORP | 23,926 | $915 | 0.5% | $27.58 | +4.4% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 21,440 | $886 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,875 | $882 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| NKE | NIKE INC CL B | 10,595 | $833 | 0.4% | $32.86 | 0.0% | COM | 654106103 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,925 | $801 | 0.4% | $84.82 | — | COM | 494550106 |
| — | INTERMUNE INC | 51,050 | $752 | 0.4% | $14.54 | — | COM | 45884X103 |
| T | AT&T INC | 20,907 | $735 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| — | DOW CHEMICAL COMPANY | 15,415 | $684 | 0.4% | $32.15 | — | COM | 260543103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $658 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK | 6,245 | $652 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 9,088 | $638 | 0.3% | $61.70 | — | COM | 30219G108 |
| PEP | PEPSICO INC COM | 7,677 | $637 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,715 | $630 | 0.3% | $39.20 | — | COM | 881624209 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,342 | $627 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 12,553 | $617 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 6,735 | $607 | 0.3% | $53.35 | +21.9% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $595 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| MMM | 3M Co (fmly Minnesota Mining & | 4,030 | $565 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ENCANA CORP | 30,890 | $558 | 0.3% | $18.06 | — | COM | 292505104 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $481 | 0.3% | $56.11 | +9.9% | COM | 254687106 |
| BJRI | BJ'S RESTAURANTS INC | 11,850 | $368 | 0.2% | $34.68 | -19.3% | COM | 09180C106 |
| PSA | PUBLIC STORAGE | 2,350 | $354 | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| — | ASSOCIATED ESTATES REALTY CP | 20,100 | $323 | 0.2% | $16.08 | — | COM | 045604105 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $315 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,750 | $307 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| FCX | FREEPORT McMORAN COPPER - B | 7,950 | $300 | 0.2% | $24.55 | +22.5% | COM | 35671D857 |
| SCHW | SCHWAB (CHARLES) CORP | 11,300 | $294 | 0.2% | $18.95 | +9.0% | COM | 808513105 |
| LOW | LOWES COMPANIES INC. | 5,500 | $273 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 2,300 | $273 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| WFC | WELLS FARGO COMPANY | 5,625 | $255 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 16,500 | $249 | 0.1% | $14.91 | — | COM | 712704105 |
| BDC | BELDEN INC. | 3,350 | $236 | 0.1% | $56.41 | +15.5% | COM | 077454106 |
| AXP | AMERICAN EXPRESS CO. | 2,500 | $227 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 4,000 | $214 | 0.1% | $53.50 | — | COM | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $209 | 0.1% | $62.68 | -3.9% | COM | 854502101 |
| PFF | ISHARES Trust/U.S.Preferred St | 5,625 | $207 | 0.1% | $38.04 | — | COM | 464288687 |
| — | RAYTHEON COMPANY | 2,223 | $202 | 0.1% | $90.87 | — | COM | 755111507 |
| — | EMCORE CORP | 31,150 | $159 | 0.1% | $4.48 | — | COM | 290846203 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,973 | $138 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | AMARIN CORP | 15,000 | $30 | 0.0% | $5.80 | — | COM | 023111206 |
| — | TRANSTEXAS GAS CORP - CLASS A | 15,041 | $0 | 0.0% | — | — | COM | 893895201 |
| — | TVI CORP | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |
| — | TRANSTEXAS GAS CORP SR PFD SER | 41,140 | $0 | 0.0% | — | — | PFD | 893895607 |