CIK: 0000936936 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $211,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIP FINANCE INTL LTD | 597,193 | $11,102 | 5.3% | $15.02 | — | COM | G81075106 |
| AAPL | APPLE INC. | 117,040 | $10,877 | 5.1% | $17.87 | +4.4% | COM | 037833100 |
| GLNG | GOLAR LNG LTD | 116,825 | $7,021 | 3.3% | $27.24 | +36.8% | COM | G9456A100 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 272,250 | $6,918 | 3.3% | $24.46 | — | PFD | 36729P207 |
| GILD | GILEAD SCIENCES INC. | 80,471 | $6,672 | 3.2% | $43.92 | +23.1% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH | 91,519 | $6,135 | 2.9% | $48.11 | +36.6% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,395 | $5,925 | 2.8% | $13.83 | +35.0% | COM | 595017104 |
| — | ACHILLION PHARMACEUTICALS | 726,225 | $5,498 | 2.6% | $3.51 | — | COM | 00448Q201 |
| — | CELGENE CORP | 63,124 | $5,421 | 2.6% | $104.98 | — | COM | 151020104 |
| — | LEXINGTON REALTY TRUST | 455,667 | $5,017 | 2.4% | $11.66 | — | COM | 529043101 |
| — | BGC PARTNERS INC-CL A | 667,896 | $4,969 | 2.4% | $6.00 | — | COM | 05541T101 |
| JNJ | JOHNSON & JOHNSON | 47,129 | $4,931 | 2.3% | $59.66 | +22.6% | COM | 478160104 |
| HAL | HALLIBURTON CO. | 64,507 | $4,581 | 2.2% | $33.21 | +55.0% | COM | 406216101 |
| — | CALLIDUS SOFTWARE INC | 373,375 | $4,458 | 2.1% | $9.62 | — | COM | 13123E500 |
| — | KNIGHTSBRIDGE TANKERS LTD | 297,735 | $4,225 | 2.0% | $14.19 | — | COM | G5299G106 |
| COP | CONOCOPHILLIPS | 47,406 | $4,064 | 1.9% | $39.96 | +33.5% | COM | 20825C104 |
| — | GOOGLE INC - CL C | 6,767 | $3,893 | 1.8% | $1063.76 | — | COM | 38259P706 |
| — | ENERGOUS CORP | 252,925 | $3,824 | 1.8% | $15.12 | — | COM | 29272C103 |
| — | GOOGLE INC - CL A | 6,137 | $3,588 | 1.7% | $584.65 | — | COM | 38259P508 |
| — | MORGAN STANLEY CAP TR III 6.25 | 141,525 | $3,574 | 1.7% | $24.92 | — | PFD | 617460209 |
| MRK | MERCK and CO INC | 59,320 | $3,432 | 1.6% | $30.02 | +26.5% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 84,561 | $3,376 | 1.6% | $34.58 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 43,485 | $3,365 | 1.6% | $25.56 | +13.0% | COM | 855244109 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 62,259 | $3,284 | 1.6% | $41.74 | — | COM | 055622104 |
| — | NORDIC AMERICAN TANKERS LTD | 327,300 | $3,119 | 1.5% | $8.24 | — | COM | g65773106 |
| — | HESS CORP (fmly Amerada Hess C | 30,190 | $2,985 | 1.4% | $78.42 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RAILWAY CO | 45,633 | $2,967 | 1.4% | $41.34 | +16.8% | COM | 136375102 |
| PSX | PHILLIPS 66 | 36,620 | $2,945 | 1.4% | $40.78 | +32.9% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 67,917 | $2,885 | 1.4% | $34.46 | — | COM | 847560109 |
| — | COUNTRYWIDE CAPITAL V | 107,742 | $2,801 | 1.3% | $25.16 | — | PFD | 222388209 |
| — | FRONTIER COMMUNICATIONS CORP | 475,349 | $2,776 | 1.3% | $4.05 | — | COM | 35906A108 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 19,793 | $2,584 | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| — | GFI GROUP INC. | 718,500 | $2,385 | 1.1% | $3.51 | — | COM | 361652209 |
| — | NEW RESIDENTIAL INVESTMENT COR | 368,353 | $2,321 | 1.1% | $6.74 | — | COM | 64828T102 |
| — | FIRST POTOMAC REALTY TRUST | 172,284 | $2,260 | 1.1% | $13.06 | — | COM | 33610f109 |
| RWT | REDWOOD TRUST INC | 115,967 | $2,258 | 1.1% | $17.00 | — | COM | 758075402 |
| MPC | MARATHON PETROLEUM CORP | 27,170 | $2,121 | 1.0% | $27.55 | +13.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 56,200 | $2,114 | 1.0% | $23.16 | +22.2% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 79,029 | $2,077 | 1.0% | $23.20 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 18,850 | $1,898 | 0.9% | $53.69 | +15.2% | COM | 30231G102 |
| PFE | PFIZER INC. | 57,865 | $1,717 | 0.8% | $16.46 | +6.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 52,044 | $1,608 | 0.8% | $17.18 | +20.4% | COM | 458140100 |
| — | INTERMUNE INC | 35,445 | $1,565 | 0.7% | $14.54 | — | COM | 45884X103 |
| BMY | BRISTOL MYERS SQUIBB COM | 32,140 | $1,559 | 0.7% | $28.83 | +16.2% | COM | 110122108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,630 | $1,494 | 0.7% | $71.11 | 0.0% | COM | 74587V107 |
| EWBC | EAST WEST BANCORP INC | 40,775 | $1,427 | 0.7% | $19.26 | +38.5% | COM | 27579R104 |
| — | KRAFT FOODS GROUP INC | 23,047 | $1,382 | 0.7% | $55.88 | — | COM | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,624 | $1,382 | 0.7% | $117.67 | -4.6% | COM | 459200101 |
| — | ANWORTH MORTGAGE ASSET CORP | 262,275 | $1,353 | 0.6% | $4.77 | — | COM | 037347101 |
| — | ASSOCIATED ESTATES REALTY CP | 74,100 | $1,335 | 0.6% | $17.49 | — | COM | 045604105 |
| DUK | DUKE ENERGY CORP-NEW | 17,472 | $1,296 | 0.6% | $41.83 | +6.4% | COM | 26441C204 |
| AL | AIR LEASE CORP | 32,850 | $1,267 | 0.6% | $23.90 | +36.2% | COM | 00912X302 |
| — | JASON INDUSTRIES, INC | 107,100 | $1,123 | 0.5% | $10.49 | — | COM | 471172106 |
| ADI | ANALOG DEVICES INC | 20,717 | $1,120 | 0.5% | $34.29 | +21.0% | COM | 032654105 |
| — | WHOLE FOODS MARKET INC | 27,770 | $1,073 | 0.5% | $52.61 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO. | 13,545 | $1,065 | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| — | HALOZYME THERAPEAUTICS INC | 96,805 | $956 | 0.5% | $8.04 | — | COM | 40637h109 |
| QCOM | QUALCOMM INC | 11,908 | $943 | 0.4% | $45.06 | +27.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 22,476 | $911 | 0.4% | $27.58 | +25.7% | COM | 68389X105 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,875 | $812 | 0.4% | $84.82 | — | COM | 494550106 |
| SLB | SCHLUMBERGER LTD COM | 6,702 | $791 | 0.4% | $53.57 | +39.7% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,615 | $766 | 0.4% | $39.20 | — | COM | 881624209 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,600 | $739 | 0.3% | $113.36 | +4.4% | COM | 539830109 |
| KO | COCA COLA COMPANY | 17,365 | $736 | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| T | AT&T INC | 20,807 | $736 | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| NKE | NIKE INC CL B | 9,305 | $722 | 0.3% | $32.86 | -2.2% | COM | 654106103 |
| PEP | PEPSICO INC COM | 7,777 | $695 | 0.3% | $56.06 | +8.7% | COM | 713448108 |
| — | DOW CHEMICAL COMPANY | 13,415 | $690 | 0.3% | $32.15 | — | COM | 260543103 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $684 | 0.3% | $70.58 | — | COM | 09061g101 |
| — | LORILLARD INC | 11,210 | $683 | 0.3% | $60.93 | — | COM | 544147101 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,240 | $681 | 0.3% | $16.28 | +17.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK | 6,020 | $670 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 6,500 | $667 | 0.3% | $62.47 | +5.9% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $648 | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $637 | 0.3% | $49.85 | -3.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 12,461 | $610 | 0.3% | $27.04 | -0.9% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 8,323 | $577 | 0.3% | $61.70 | — | COM | 30219G108 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $540 | 0.3% | $56.11 | +30.9% | COM | 254687106 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,763 | $539 | 0.3% | $62.49 | +29.7% | COM | 88579Y101 |
| BJRI | BJ'S RESTAURANTS INC | 11,550 | $403 | 0.2% | $34.68 | -10.7% | COM | 09180C106 |
| PSA | PUBLIC STORAGE | 2,150 | $368 | 0.2% | $97.16 | +12.5% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $362 | 0.2% | $62.08 | +35.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $329 | 0.2% | $62.64 | +59.0% | COM | 666807102 |
| SCHW | SCHWAB (CHARLES) CORP | 11,700 | $315 | 0.1% | $19.08 | +19.8% | COM | 808513105 |
| AMGN | AMGEN INC. | 2,650 | $314 | 0.1% | $86.89 | -4.1% | COM | 031162100 |
| WFC | WELLS FARGO COMPANY | 5,725 | $301 | 0.1% | $27.52 | +31.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 2,225 | $282 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| FCX | FREEPORT-MCMORAN,INC. | 7,700 | $281 | 0.1% | $24.55 | +20.4% | COM | 35671D857 |
| LOW | LOWES COMPANIES INC. | 5,475 | $263 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| BDC | BELDEN INC. | 3,350 | $262 | 0.1% | $56.41 | +25.5% | COM | 077454106 |
| — | GLAXOSMITHKLINE PLC | 4,500 | $241 | 0.1% | $53.48 | — | COM | 37733W105 |
| CAT | CATERPILLAR INC. | 2,200 | $239 | 0.1% | $70.07 | +11.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 2,500 | $237 | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $227 | 0.1% | $62.68 | +1.3% | COM | 854502101 |
| EEFT | EURONET WORLDWIDE INC | 4,710 | $227 | 0.1% | $31.84 | +42.8% | COM | 298736109 |
| PFF | ISHARES Trust/U.S.Preferred St | 5,625 | $224 | 0.1% | $38.04 | — | COM | 464288687 |
| WYNN | WYNN RESORTS LTD | 1,000 | $208 | 0.1% | $183.42 | -5.3% | COM | 983134107 |
| — | RAYTHEON COMPANY | 2,223 | $205 | 0.1% | $90.87 | — | COM | 755111507 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 13,500 | $205 | 0.1% | $14.92 | — | COM | 712704105 |
| — | XILINX INC | 4,300 | $203 | 0.1% | $54.19 | — | COM | 983919101 |
| — | ETFS GOLD TRUST | 1,550 | $202 | 0.1% | $130.32 | — | COM | 26922Y105 |
| — | ENCANA CORP | 8,490 | $201 | 0.1% | $23.67 | — | COM | 292505104 |
| — | NEWCASTLE INVESTMENT CORP | 32,984 | $158 | 0.1% | $5.23 | — | COM | 65105M108 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,973 | $113 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | CROWN MEDIA HOLDINGS - CL A | 15,000 | $54 | 0.0% | $3.60 | — | COM | 228411104 |
| — | AMARIN CORP | 15,000 | $26 | 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 |