Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIP FINANCE INTL LTD	597,193	$11.1M	5.3%	$15.02	—	COM	G81075106
AAPL	APPLE INC.	117,040	$10.88M	5.1%	$17.87	+4.4%	COM	037833100
GLNG	GOLAR LNG LTD	116,825	$7.021M	3.3%	$27.24	+36.8%	COM	G9456A100
—	GASTAR EXPLORAT 8.6250% SERIES	272,250	$6.918M	3.3%	$24.46	—	PFD	36729P207
GILD	GILEAD SCIENCES INC.	80,471	$6.672M	3.2%	$43.92	+23.1%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH	91,519	$6.135M	2.9%	$48.11	+36.6%	COM	M22465104
MCHP	MICROCHIP TECHNOLOGY INC	121,395	$5.925M	2.8%	$13.83	+35.0%	COM	595017104
—	ACHILLION PHARMACEUTICALS	726,225	$5.498M	2.6%	$3.51	—	COM	00448Q201
—	CELGENE CORP	63,124	$5.421M	2.6%	$104.98	—	COM	151020104
—	LEXINGTON REALTY TRUST	455,667	$5.017M	2.4%	$11.66	—	COM	529043101
—	BGC PARTNERS INC-CL A	667,896	$4.969M	2.4%	$6.00	—	COM	05541T101
JNJ	JOHNSON & JOHNSON	47,129	$4.931M	2.3%	$59.66	+22.6%	COM	478160104
HAL	HALLIBURTON CO.	64,507	$4.581M	2.2%	$33.21	+55.0%	COM	406216101
—	CALLIDUS SOFTWARE INC	373,375	$4.458M	2.1%	$9.62	—	COM	13123E500
—	KNIGHTSBRIDGE TANKERS LTD	297,735	$4.225M	2.0%	$14.19	—	COM	G5299G106
COP	CONOCOPHILLIPS	47,406	$4.064M	1.9%	$39.96	+33.5%	COM	20825C104
—	GOOGLE INC - CL C	6,767	$3.893M	1.8%	$1063.76	—	COM	38259P706
—	ENERGOUS CORP	252,925	$3.824M	1.8%	$15.12	—	COM	29272C103
—	GOOGLE INC - CL A	6,137	$3.588M	1.7%	$584.65	—	COM	38259P508
—	MORGAN STANLEY CAP TR III 6.25	141,525	$3.574M	1.7%	$24.92	—	PFD	617460209
MRK	MERCK and CO INC	59,320	$3.432M	1.6%	$30.02	+26.5%	COM	58933Y105
—	MARATHON OIL CORP	84,561	$3.376M	1.6%	$34.58	—	COM	565849106
SBUX	STARBUCKS CORP	43,485	$3.365M	1.6%	$25.56	+13.0%	COM	855244109
BP	BP P.L.C. ADR (fmly BP Amoco P	62,259	$3.284M	1.6%	$41.74	—	COM	055622104
—	NORDIC AMERICAN TANKERS LTD	327,300	$3.119M	1.5%	$8.24	—	COM	g65773106
—	HESS CORP (fmly Amerada Hess C	30,190	$2.985M	1.4%	$78.42	—	COM	42809H107
CNI	CANADIAN NATL RAILWAY CO	45,633	$2.967M	1.4%	$41.34	+16.8%	COM	136375102
PSX	PHILLIPS 66	36,620	$2.945M	1.4%	$40.78	+32.9%	COM	718546104
—	SPECTRA ENERGY CORP	67,917	$2.885M	1.4%	$34.46	—	COM	847560109
—	COUNTRYWIDE CAPITAL V	107,742	$2.801M	1.3%	$25.16	—	PFD	222388209
—	FRONTIER COMMUNICATIONS CORP	475,349	$2.776M	1.3%	$4.05	—	COM	35906A108
CVX	CHEVRON CORP (fmly ChevronTexa	19,793	$2.584M	1.2%	$71.30	+6.5%	COM	166764100
—	GFI GROUP INC.	718,500	$2.385M	1.1%	$3.51	—	COM	361652209
—	NEW RESIDENTIAL INVESTMENT COR	368,353	$2.321M	1.1%	$6.74	—	COM	64828T102
—	FIRST POTOMAC REALTY TRUST	172,284	$2.26M	1.1%	$13.06	—	COM	33610f109
RWT	REDWOOD TRUST INC	115,967	$2.258M	1.1%	$17.00	—	COM	758075402
MPC	MARATHON PETROLEUM CORP	27,170	$2.121M	1.0%	$27.55	+13.1%	COM	56585A102
MDLZ	MONDELEZ INTERNATIONAL -W/I	56,200	$2.114M	1.0%	$23.16	+22.2%	COM	609207105
—	GENERAL ELECTRIC CO	79,029	$2.077M	1.0%	$23.20	—	COM	369604103
XOM	EXXON MOBIL CORPORATION	18,850	$1.898M	0.9%	$53.69	+15.2%	COM	30231G102
PFE	PFIZER INC.	57,865	$1.717M	0.8%	$16.46	+6.6%	COM	717081103
INTC	INTEL CORP COM	52,044	$1.608M	0.8%	$17.18	+20.4%	COM	458140100
—	INTERMUNE INC	35,445	$1.565M	0.7%	$14.54	—	COM	45884X103
BMY	BRISTOL MYERS SQUIBB COM	32,140	$1.559M	0.7%	$28.83	+16.2%	COM	110122108
PBYI	PUMA BIOTECHNOLOGY INC	22,630	$1.494M	0.7%	$71.11	0.0%	COM	74587V107
EWBC	EAST WEST BANCORP INC	40,775	$1.427M	0.7%	$19.26	+38.5%	COM	27579R104
—	KRAFT FOODS GROUP INC	23,047	$1.382M	0.7%	$55.88	—	COM	50076Q106
IBM	INTERNATIONAL BUSINESS MACHINE	7,624	$1.382M	0.7%	$117.67	-4.6%	COM	459200101
—	ANWORTH MORTGAGE ASSET CORP	262,275	$1.353M	0.6%	$4.77	—	COM	037347101
—	ASSOCIATED ESTATES REALTY CP	74,100	$1.335M	0.6%	$17.49	—	COM	045604105
DUK	DUKE ENERGY CORP-NEW	17,472	$1.296M	0.6%	$41.83	+6.4%	COM	26441C204
AL	AIR LEASE CORP	32,850	$1.267M	0.6%	$23.90	+36.2%	COM	00912X302
—	JASON INDUSTRIES, INC	107,100	$1.123M	0.5%	$10.49	—	COM	471172106
ADI	ANALOG DEVICES INC	20,717	$1.12M	0.5%	$34.29	+21.0%	COM	032654105
—	WHOLE FOODS MARKET INC	27,770	$1.073M	0.5%	$52.61	—	COM	966837106
PG	PROCTER & GAMBLE CO.	13,545	$1.065M	0.5%	$55.00	+6.0%	COM	742718109
—	HALOZYME THERAPEAUTICS INC	96,805	$956K	0.5%	$8.04	—	COM	40637h109
QCOM	QUALCOMM INC	11,908	$943K	0.4%	$45.06	+27.2%	COM	747525103
ORCL	ORACLE CORP	22,476	$911K	0.4%	$27.58	+25.7%	COM	68389X105
—	KINDER MORGAN ENERGY PARTNERS	9,875	$812K	0.4%	$84.82	—	COM	494550106
SLB	SCHLUMBERGER LTD COM	6,702	$791K	0.4%	$53.57	+39.7%	COM	806857108
TEVA	TEVA PHARMACEUTICAL-SP ADR	14,615	$766K	0.4%	$39.20	—	COM	881624209
LMT	LOCKHEED MARTIN CORPORATION	4,600	$739K	0.3%	$113.36	+4.4%	COM	539830109
KO	COCA COLA COMPANY	17,365	$736K	0.3%	$27.85	+0.9%	COM	191216100
T	AT&T INC	20,807	$736K	0.3%	$11.40	+3.3%	COM	00206R102
NKE	NIKE INC CL B	9,305	$722K	0.3%	$32.86	-2.2%	COM	654106103
PEP	PEPSICO INC COM	7,777	$695K	0.3%	$56.06	+8.7%	COM	713448108
—	DOW CHEMICAL COMPANY	13,415	$690K	0.3%	$32.15	—	COM	260543103
—	BIOMARIN PHARMACEUTICAL INC	11,000	$684K	0.3%	$70.58	—	COM	09061g101
—	LORILLARD INC	11,210	$683K	0.3%	$60.93	—	COM	544147101
MO	ALTRIA GROUP (fka Philip Morri	16,240	$681K	0.3%	$16.28	+17.9%	COM	02209S103
KMB	KIMBERLY CLARK	6,020	$670K	0.3%	$63.06	+13.8%	COM	494368103
OXY	OCCIDENTAL PETE CP DEL COM	6,500	$667K	0.3%	$62.47	+5.9%	COM	674599105
TXN	TEXAS INSTRUMENTS INC.	13,560	$648K	0.3%	$25.31	+34.4%	COM	882508104
PM	PHILLIP MORRIS INTERNATIONAL	7,550	$637K	0.3%	$49.85	-3.2%	COM	718172109
VZ	VERIZON COMMUNICATIONS-fmly Be	12,461	$610K	0.3%	$27.04	-0.9%	COM	92343V104
—	EXPRESS SCRIPTS HOLDING COMPAN	8,323	$577K	0.3%	$61.70	—	COM	30219G108
DIS	WALT DISNEY COMPANY, THE	6,300	$540K	0.3%	$56.11	+30.9%	COM	254687106
MMM	3M Co (fmly Minnesota Mining &	3,763	$539K	0.3%	$62.49	+29.7%	COM	88579Y101
BJRI	BJ'S RESTAURANTS INC	11,550	$403K	0.2%	$34.68	-10.7%	COM	09180C106
PSA	PUBLIC STORAGE	2,150	$368K	0.2%	$97.16	+12.5%	COM	74460D109
APD	AIR PRODUCTS & CHEMICALS INC	2,817	$362K	0.2%	$62.08	+35.1%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	2,750	$329K	0.2%	$62.64	+59.0%	COM	666807102
SCHW	SCHWAB (CHARLES) CORP	11,700	$315K	0.1%	$19.08	+19.8%	COM	808513105
AMGN	AMGEN INC.	2,650	$314K	0.1%	$86.89	-4.1%	COM	031162100
WFC	WELLS FARGO COMPANY	5,725	$301K	0.1%	$27.52	+31.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC - CLASS	2,225	$282K	0.1%	$110.02	+15.0%	COM	084670702
FCX	FREEPORT-MCMORAN,INC.	7,700	$281K	0.1%	$24.55	+20.4%	COM	35671D857
LOW	LOWES COMPANIES INC.	5,475	$263K	0.1%	$32.16	+17.7%	COM	548661107
BDC	BELDEN INC.	3,350	$262K	0.1%	$56.41	+25.5%	COM	077454106
—	GLAXOSMITHKLINE PLC	4,500	$241K	0.1%	$53.48	—	COM	37733W105
CAT	CATERPILLAR INC.	2,200	$239K	0.1%	$70.07	+11.4%	COM	149123101
AXP	AMERICAN EXPRESS CO.	2,500	$237K	0.1%	$69.27	+10.3%	COM	025816109
EEFT	EURONET WORLDWIDE INC	4,710	$227K	0.1%	$31.84	+42.8%	COM	298736109
SWK	STANLEY BLACK & DECKER INC	2,587	$227K	0.1%	$62.68	+1.3%	COM	854502101
PFF	ISHARES Trust/U.S.Preferred St	5,625	$224K	0.1%	$38.04	—	COM	464288687
WYNN	WYNN RESORTS LTD	1,000	$208K	0.1%	$183.42	-5.3%	COM	983134107
—	RAYTHEON COMPANY	2,223	$205K	0.1%	$90.87	—	COM	755111507
—	PEOPLE'S UNITED FINANCIAL INC.	13,500	$205K	0.1%	$14.92	—	COM	712704105
—	XILINX INC	4,300	$203K	0.1%	$54.19	—	COM	983919101
—	ETFS GOLD TRUST	1,550	$202K	0.1%	$130.32	—	COM	26922Y105
—	ENCANA CORP	8,490	$201K	0.1%	$23.67	—	COM	292505104
—	NEWCASTLE INVESTMENT CORP	32,984	$158K	0.1%	$5.23	—	COM	65105M108
—	FIRST NIAGARA FINANCIAL GROUP,	12,973	$113K	0.1%	$10.10	—	COM	33582V108
—	CROWN MEDIA HOLDINGS - CL A	15,000	$54,000	0.0%	$3.60	—	COM	228411104
—	AMARIN CORP	15,000	$26,000	0.0%	$5.80	—	COM	023111206
—	TRANSTEXAS GAS CORP SR PFD SER	41,140	$0	0.0%	—	—	PFD	893895607
—	TRANSTEXAS GAS CORP - CLASS A	15,041	$0	0.0%	—	—	COM	893895201
—	TVI CORP	17,500	$0	0.0%	—	—	COM	872916101