CIK: 0000936936 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $194,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIP FINANCE INTL LTD | 593,960 | $10,673 | 5.5% | $15.02 | — | COM | G81075106 |
| AAPL | APPLE INC. | 16,663 | $8,944 | 4.6% | $13.16 | +26.0% | COM | 037833100 |
| — | GOOGLE INC - CL C | 6,130 | $6,832 | 3.5% | $1114.52 | — | COM | 38259P706 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 272,250 | $6,711 | 3.4% | $24.46 | — | PFD | 36729P207 |
| CHKP | CHECK POINT SOFTWARE TECH | 91,086 | $6,160 | 3.2% | $48.11 | +37.4% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,945 | $5,824 | 3.0% | $13.83 | +28.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC. | 81,334 | $5,763 | 3.0% | $43.92 | +24.1% | COM | 375558103 |
| GLNG | GOLAR LNG LTD | 122,225 | $5,096 | 2.6% | $27.24 | +6.9% | COM | G9456A100 |
| — | LEXINGTON REALTY TRUST | 455,000 | $4,964 | 2.6% | $11.66 | — | COM | 529043101 |
| — | NAVIOS MARITIME HOLDINGS INC | 501,800 | $4,943 | 2.5% | $9.85 | — | COM | Y62196103 |
| JNJ | JOHNSON & JOHNSON | 48,830 | $4,797 | 2.5% | $59.66 | +11.7% | COM | 478160104 |
| — | CELGENE CORP | 31,645 | $4,418 | 2.3% | $123.98 | — | COM | 151020104 |
| — | BGC PARTNERS INC-CL A | 661,430 | $4,326 | 2.2% | $6.00 | — | COM | 05541T101 |
| — | NORDIC AMERICAN TANKERS LTD | 419,300 | $4,126 | 2.1% | $8.24 | — | COM | g65773106 |
| HAL | HALLIBURTON CO. | 64,116 | $3,776 | 1.9% | $33.21 | +28.8% | COM | 406216101 |
| — | ACHILLION PHARMACEUTICALS | 1,122,325 | $3,692 | 1.9% | $3.51 | — | COM | 00448Q201 |
| — | MORGAN STANLEY CAP TR III 6.25 | 141,025 | $3,541 | 1.8% | $24.92 | — | PFD | 617460209 |
| MRK | MERCK and CO INC | 59,420 | $3,373 | 1.7% | $30.02 | +19.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 47,197 | $3,320 | 1.7% | $39.96 | +13.7% | COM | 20825C104 |
| — | WHOLE FOODS MARKET INC | 62,105 | $3,149 | 1.6% | $52.61 | — | COM | 966837106 |
| — | MARATHON OIL CORP | 86,095 | $3,058 | 1.6% | $34.58 | — | COM | 565849106 |
| — | HESS CORP (fmly Amerada Hess C | 36,025 | $2,986 | 1.5% | $78.42 | — | COM | 42809H107 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 61,925 | $2,979 | 1.5% | $41.74 | — | COM | 055622104 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,915 | $2,927 | 1.5% | $70.58 | — | COM | 09061g101 |
| PSX | PHILLIPS 66 | 36,920 | $2,845 | 1.5% | $40.78 | +22.2% | COM | 718546104 |
| — | COUNTRYWIDE CAPITAL V | 107,325 | $2,737 | 1.4% | $25.16 | — | PFD | 222388209 |
| — | FRONTIER COMMUNICATIONS CORP | 473,349 | $2,700 | 1.4% | $4.05 | — | COM | 35906A108 |
| CNI | CANADIAN NATL RAILWAY CO | 46,400 | $2,609 | 1.3% | $41.34 | +7.8% | COM | 136375102 |
| — | SPECTRA ENERGY CORP | 70,250 | $2,595 | 1.3% | $34.46 | — | COM | 847560109 |
| — | NEW RESIDENTIAL INVESTMENT COR | 390,270 | $2,525 | 1.3% | $6.74 | — | COM | 64828T102 |
| SBUX | STARBUCKS CORP | 32,560 | $2,389 | 1.2% | $24.45 | +19.8% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 27,087 | $2,358 | 1.2% | $27.55 | +11.5% | COM | 56585A102 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 19,681 | $2,340 | 1.2% | $71.30 | -1.3% | COM | 166764100 |
| RWT | REDWOOD TRUST INC | 115,300 | $2,338 | 1.2% | $17.00 | — | COM | 758075402 |
| — | FIRST POTOMAC REALTY TRUST | 179,150 | $2,315 | 1.2% | $13.06 | — | COM | 33610f109 |
| — | GFI GROUP INC. | 601,000 | $2,134 | 1.1% | $3.55 | — | COM | 361652209 |
| — | GENERAL ELECTRIC CO | 78,529 | $2,033 | 1.0% | $23.20 | — | COM | 369604103 |
| — | CALLIDUS SOFTWARE INC | 161,525 | $2,022 | 1.0% | $6.59 | — | COM | 13123E500 |
| PFE | PFIZER INC. | 60,371 | $1,939 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 55,867 | $1,930 | 1.0% | $23.16 | +13.8% | COM | 609207105 |
| XOM | EXXON MOBIL CORPORATION | 19,020 | $1,858 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB COM | 33,940 | $1,763 | 0.9% | $28.83 | +24.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,164 | $1,571 | 0.8% | $117.67 | -7.2% | COM | 459200101 |
| EWBC | EAST WEST BANCORP INC | 41,775 | $1,525 | 0.8% | $19.26 | +39.8% | COM | 27579R104 |
| — | KRAFT FOODS GROUP INC | 25,880 | $1,452 | 0.7% | $55.88 | — | COM | 50076Q106 |
| INTC | INTEL CORP COM | 52,060 | $1,344 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP-NEW | 18,262 | $1,301 | 0.7% | $41.83 | +2.0% | COM | 26441C204 |
| — | ANWORTH MORTGAGE ASSET CORP | 262,375 | $1,301 | 0.7% | $4.77 | — | COM | 037347101 |
| — | INTERMUNE INC | 38,210 | $1,279 | 0.7% | $14.54 | — | COM | 45884X103 |
| — | HALOZYME THERAPEAUTICS INC | 98,755 | $1,255 | 0.6% | $8.04 | — | COM | 40637h109 |
| AL | AIR LEASE CORP | 33,150 | $1,236 | 0.6% | $23.90 | +20.6% | COM | 00912X302 |
| OXY | OCCIDENTAL PETE CP DEL COM | 11,950 | $1,139 | 0.6% | $62.47 | 0.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 20,550 | $1,092 | 0.6% | $34.29 | +14.5% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO. | 13,470 | $1,086 | 0.6% | $55.00 | +2.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,495 | $1,060 | 0.5% | $113.36 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 23,676 | $969 | 0.5% | $27.58 | +15.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,925 | $940 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| — | SCORPIO TANKERS INC | 89,050 | $888 | 0.5% | $9.37 | — | COM | Y7542C106 |
| KO | COCA COLA COMPANY | 20,340 | $786 | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,715 | $778 | 0.4% | $39.20 | — | COM | 881624209 |
| NKE | NIKE INC CL B | 10,445 | $771 | 0.4% | $32.86 | -0.9% | COM | 654106103 |
| — | DOW CHEMICAL COMPANY | 15,415 | $749 | 0.4% | $32.15 | — | COM | 260543103 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,925 | $734 | 0.4% | $84.82 | — | COM | 494550106 |
| T | AT&T INC | 20,807 | $730 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 9,088 | $682 | 0.4% | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK | 6,120 | $675 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 6,635 | $647 | 0.3% | $53.35 | +22.7% | COM | 806857108 |
| PEP | PEPSICO INC COM | 7,677 | $641 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $639 | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $618 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,342 | $612 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 12,461 | $593 | 0.3% | $27.04 | -4.3% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $504 | 0.3% | $56.11 | +24.2% | COM | 254687106 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,530 | $479 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| BJRI | BJ'S RESTAURANTS INC | 11,550 | $378 | 0.2% | $34.68 | -15.5% | COM | 09180C106 |
| PSA | PUBLIC STORAGE | 2,200 | $371 | 0.2% | $97.16 | +5.3% | COM | 74460D109 |
| — | ASSOCIATED ESTATES REALTY CP | 20,100 | $340 | 0.2% | $16.08 | — | COM | 045604105 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $339 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| AMGN | AMGEN INC. | 2,650 | $327 | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,750 | $327 | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| SCHW | SCHWAB (CHARLES) CORP | 11,700 | $320 | 0.2% | $19.08 | +19.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 2,300 | $287 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| WFC | WELLS FARGO COMPANY | 5,625 | $280 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| LOW | LOWES COMPANIES INC. | 5,500 | $269 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| FCX | FREEPORT McMORAN COPPER - B | 7,950 | $263 | 0.1% | $24.55 | +15.9% | COM | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 4,500 | $240 | 0.1% | $53.48 | — | COM | 37733W105 |
| — | NEWCASTLE INVESTMENT CORP | 50,650 | $238 | 0.1% | $5.23 | — | COM | 65105M108 |
| — | XILINX INC | 4,300 | $233 | 0.1% | $54.19 | — | COM | 983919101 |
| BDC | BELDEN INC. | 3,350 | $233 | 0.1% | $56.41 | +18.6% | COM | 077454106 |
| — | NEW MEDIA INVESTMENT GROUP | 15,295 | $230 | 0.1% | $15.04 | — | COM | 64704V106 |
| AXP | AMERICAN EXPRESS CO. | 2,500 | $225 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 1,000 | $222 | 0.1% | $183.42 | 0.0% | COM | 983134107 |
| PFF | ISHARES Trust/U.S.Preferred St | 5,625 | $220 | 0.1% | $38.04 | — | COM | 464288687 |
| — | RAYTHEON COMPANY | 2,223 | $220 | 0.1% | $90.87 | — | COM | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $210 | 0.1% | $62.68 | -5.3% | COM | 854502101 |
| CAT | CATERPILLAR INC. | 2,100 | $209 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| EEFT | EURONET WORLDWIDE INC | 4,860 | $202 | 0.1% | $31.84 | +30.2% | COM | 298736109 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 13,000 | $193 | 0.1% | $14.91 | — | COM | 712704105 |
| — | EMCORE CORP | 31,150 | $157 | 0.1% | $4.48 | — | COM | 290846203 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,973 | $123 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | AMARIN CORP | 15,000 | $27 | 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 |