CIK: 0000936936 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $199,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 114,260 | $11,512 | 5.8% | $17.87 | +21.0% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 581,594 | $9,841 | 4.9% | $15.02 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 78,246 | $8,329 | 4.2% | $43.92 | +54.9% | COM | 375558103 |
| GLNG | GOLAR LNG LTD | 115,125 | $7,644 | 3.8% | $27.24 | +86.5% | COM | G9456A100 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 263,217 | $6,649 | 3.3% | $24.46 | — | PFD | 36729P207 |
| CHKP | CHECK POINT SOFTWARE TECH | 87,119 | $6,032 | 3.0% | $48.11 | +41.5% | COM | M22465104 |
| — | CELGENE CORP | 60,734 | $5,756 | 2.9% | $104.98 | — | COM | 151020104 |
| — | ACHILLION PHARMACEUTICALS | 542,325 | $5,412 | 2.7% | $3.51 | — | COM | 00448Q201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114,020 | $5,385 | 2.7% | $13.83 | +36.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 45,846 | $4,887 | 2.4% | $59.66 | +26.7% | COM | 478160104 |
| — | BGC PARTNERS INC-CL A | 655,113 | $4,867 | 2.4% | $6.00 | — | COM | 05541T101 |
| — | CALLIDUS SOFTWARE INC | 362,375 | $4,356 | 2.2% | $9.62 | — | COM | 13123E500 |
| — | KNIGHTSBRIDGE SHIPPING LIMITED | 484,985 | $4,292 | 2.1% | $12.13 | — | COM | G5299G106 |
| — | LEXINGTON REALTY TRUST | 433,501 | $4,244 | 2.1% | $11.66 | — | COM | 529043101 |
| HAL | HALLIBURTON CO. | 61,157 | $3,945 | 2.0% | $33.21 | +66.2% | COM | 406216101 |
| — | GOOGLE INC - CL C | 6,183 | $3,570 | 1.8% | $1063.76 | — | COM | 38259P706 |
| — | MORGAN STANLEY CAP TR III 6.25 | 139,525 | $3,531 | 1.8% | $24.92 | — | PFD | 617460209 |
| — | GOOGLE INC - CL A | 5,973 | $3,515 | 1.8% | $584.65 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS | 45,359 | $3,471 | 1.7% | $39.96 | +41.9% | COM | 20825C104 |
| — | GFI GROUP INC. | 613,000 | $3,316 | 1.7% | $3.51 | — | COM | 361652209 |
| MRK | MERCK and CO INC | 55,180 | $3,271 | 1.6% | $30.02 | +31.2% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 84,228 | $3,166 | 1.6% | $34.58 | — | COM | 565849106 |
| CNI | CANADIAN NATL RAILWAY CO | 43,350 | $3,076 | 1.5% | $41.34 | +36.6% | COM | 136375102 |
| — | ENERGOUS CORP | 268,375 | $3,043 | 1.5% | $14.90 | — | COM | 29272C103 |
| — | FRONTIER COMMUNICATIONS CORP | 463,682 | $3,019 | 1.5% | $4.05 | — | COM | 35906A108 |
| PSX | PHILLIPS 66 | 35,675 | $2,901 | 1.5% | $40.78 | +35.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 37,075 | $2,798 | 1.4% | $25.56 | +20.7% | COM | 855244109 |
| — | COUNTRYWIDE CAPITAL V | 108,576 | $2,790 | 1.4% | $25.16 | — | PFD | 222388209 |
| — | SPECTRA ENERGY CORP | 65,917 | $2,588 | 1.3% | $34.46 | — | COM | 847560109 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 55,834 | $2,454 | 1.2% | $41.74 | — | COM | 055622104 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 20,243 | $2,415 | 1.2% | $71.46 | +9.9% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 24,220 | $2,051 | 1.0% | $27.55 | +9.1% | COM | 56585A102 |
| — | FIRST POTOMAC REALTY TRUST | 173,450 | $2,038 | 1.0% | $13.06 | — | COM | 33610f109 |
| — | HESS CORP (fmly Amerada Hess C | 21,485 | $2,026 | 1.0% | $78.42 | — | COM | 42809H107 |
| RWT | REDWOOD TRUST INC | 117,467 | $1,948 | 1.0% | $17.00 | — | COM | 758075402 |
| — | GENERAL ELECTRIC CO | 70,879 | $1,816 | 0.9% | $23.20 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 52,867 | $1,811 | 0.9% | $23.16 | +22.3% | COM | 609207105 |
| INTC | INTEL CORP COM | 51,744 | $1,802 | 0.9% | $17.18 | +49.9% | COM | 458140100 |
| PFE | PFIZER INC. | 58,686 | $1,735 | 0.9% | $16.47 | +5.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,890 | $1,581 | 0.8% | $28.83 | +18.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 16,610 | $1,562 | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| — | NORDIC AMERICAN TANKERS LTD | 194,500 | $1,546 | 0.8% | $8.24 | — | COM | g65773106 |
| RITM | NEW RESIDENTIAL | 264,336 | $1,541 | 0.8% | $5.83 | — | COM | 64828T201 |
| GERN | GERON CORP | 706,400 | $1,413 | 0.7% | $2.46 | 0.0% | COM | 374163103 |
| — | KRAFT FOODS GROUP INC | 23,380 | $1,319 | 0.7% | $55.89 | — | COM | 50076Q106 |
| — | ASSOCIATED ESTATES REALTY CP | 74,600 | $1,306 | 0.7% | $17.49 | — | COM | 045604105 |
| — | ANWORTH MORTGAGE ASSET CORP | 270,125 | $1,294 | 0.6% | $4.77 | — | COM | 037347101 |
| EWBC | EAST WEST BANCORP INC | 37,775 | $1,284 | 0.6% | $19.26 | +39.0% | COM | 27579R104 |
| DUK | DUKE ENERGY CORP-NEW | 16,606 | $1,242 | 0.6% | $41.83 | +9.1% | COM | 26441C204 |
| AMGN | AMGEN INC. | 8,255 | $1,159 | 0.6% | $92.07 | +2.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,074 | $1,153 | 0.6% | $117.67 | -2.8% | COM | 459200101 |
| — | JASON INDUSTRIES, INC | 110,400 | $1,143 | 0.6% | $10.48 | — | COM | 471172106 |
| AL | AIR LEASE CORP | 32,850 | $1,068 | 0.5% | $23.90 | +29.9% | COM | 00912X302 |
| PG | PROCTER & GAMBLE CO. | 12,530 | $1,049 | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| — | WHOLE FOODS MARKET INC | 26,380 | $1,005 | 0.5% | $52.61 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 18,717 | $926 | 0.5% | $34.29 | +18.0% | COM | 032654105 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,825 | $916 | 0.5% | $84.82 | — | COM | 494550106 |
| QCOM | QUALCOMM INC | 11,788 | $881 | 0.4% | $45.06 | +23.0% | COM | 747525103 |
| — | CELLDEX THERAPEUTICS INC | 67,330 | $873 | 0.4% | $12.97 | — | COM | 15117B103 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,600 | $841 | 0.4% | $113.36 | +10.2% | COM | 539830109 |
| KO | COCA COLA COMPANY | 17,315 | $739 | 0.4% | $27.85 | +3.6% | COM | 191216100 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $737 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,075 | $734 | 0.4% | $71.11 | +188.8% | COM | 74587V107 |
| — | HALOZYME THERAPEAUTICS INC | 80,555 | $733 | 0.4% | $8.04 | — | COM | 40637h109 |
| T | AT&T INC | 20,807 | $733 | 0.4% | $11.40 | +4.4% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 7,777 | $724 | 0.4% | $56.06 | +15.7% | COM | 713448108 |
| — | DOW CHEMICAL COMPANY | 13,415 | $703 | 0.4% | $32.15 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,900 | $693 | 0.3% | $39.20 | — | COM | 881624209 |
| SLB | SCHLUMBERGER LTD COM | 6,702 | $682 | 0.3% | $53.57 | +48.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 7,000 | $673 | 0.3% | $62.87 | +8.2% | COM | 674599105 |
| KMB | KIMBERLY CLARK | 6,020 | $648 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $647 | 0.3% | $25.31 | +38.8% | COM | 882508104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $630 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 12,461 | $623 | 0.3% | $27.04 | +2.8% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $561 | 0.3% | $56.11 | +41.3% | COM | 254687106 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,930 | $557 | 0.3% | $63.38 | +31.7% | COM | 88579Y101 |
| — | POWER SHARES DB GOLD DOUBLE LO | 20,300 | $500 | 0.3% | $24.63 | — | COM | BBG000BB2 |
| ORCL | ORACLE CORP | 10,900 | $417 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $367 | 0.2% | $62.08 | +48.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $362 | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,150 | $357 | 0.2% | $97.16 | +13.7% | COM | 74460D109 |
| BJRI | BJ'S RESTAURANTS INC | 9,583 | $345 | 0.2% | $34.68 | -0.8% | COM | 09180C106 |
| SCHW | SCHWAB (CHARLES) CORP | 11,700 | $344 | 0.2% | $19.08 | +29.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 2,225 | $307 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| LOW | LOWES COMPANIES INC. | 5,400 | $286 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| NKE | NIKE INC CL B | 3,185 | $284 | 0.1% | $32.86 | +4.6% | COM | 654106103 |
| WFC | WELLS FARGO COMPANY | 5,305 | $275 | 0.1% | $27.52 | +36.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 1,400 | $262 | 0.1% | $178.61 | -6.7% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 9,010 | $260 | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $257 | 0.1% | $51.99 | — | COM | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,628 | $256 | 0.1% | $61.70 | — | COM | 30219G108 |
| FCX | FREEPORT-MCMORAN,INC. | 7,650 | $250 | 0.1% | $24.55 | +28.9% | COM | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $230 | 0.1% | $62.68 | +6.8% | COM | 854502101 |
| — | RAYTHEON COMPANY | 2,223 | $226 | 0.1% | $90.87 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO. | 2,500 | $219 | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| CAT | CATERPILLAR INC. | 2,200 | $218 | 0.1% | $70.07 | +13.2% | COM | 149123101 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 14,833 | $215 | 0.1% | $14.88 | — | COM | 712704105 |
| BDC | BELDEN INC. | 3,275 | $210 | 0.1% | $56.41 | +23.9% | COM | 077454106 |
| — | NEWCASTLE INVESTMENT CORP | 11,766 | $149 | 0.1% | $12.66 | — | COM | 65105M603 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,220 | $102 | 0.1% | $10.10 | — | COM | 33582V108 |
| — | AMARIN CORP | 15,000 | $16 | 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 |