Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	114,260	$11.51M	5.8%	$17.87	+21.0%	COM	037833100
—	SHIP FINANCE INTL LTD	581,594	$9.841M	4.9%	$15.02	—	COM	G81075106
GILD	GILEAD SCIENCES INC.	78,246	$8.329M	4.2%	$43.92	+54.9%	COM	375558103
GLNG	GOLAR LNG LTD	115,125	$7.644M	3.8%	$27.24	+86.5%	COM	G9456A100
—	GASTAR EXPLORAT 8.6250% SERIES	263,217	$6.649M	3.3%	$24.46	—	PFD	36729P207
CHKP	CHECK POINT SOFTWARE TECH	87,119	$6.032M	3.0%	$48.11	+41.5%	COM	M22465104
—	CELGENE CORP	60,734	$5.756M	2.9%	$104.98	—	COM	151020104
—	ACHILLION PHARMACEUTICALS	542,325	$5.412M	2.7%	$3.51	—	COM	00448Q201
MCHP	MICROCHIP TECHNOLOGY INC	114,020	$5.385M	2.7%	$13.83	+36.5%	COM	595017104
JNJ	JOHNSON & JOHNSON	45,846	$4.887M	2.4%	$59.66	+26.7%	COM	478160104
—	BGC PARTNERS INC-CL A	655,113	$4.867M	2.4%	$6.00	—	COM	05541T101
—	CALLIDUS SOFTWARE INC	362,375	$4.356M	2.2%	$9.62	—	COM	13123E500
—	KNIGHTSBRIDGE SHIPPING LIMITED	484,985	$4.292M	2.1%	$12.13	—	COM	G5299G106
—	LEXINGTON REALTY TRUST	433,501	$4.244M	2.1%	$11.66	—	COM	529043101
HAL	HALLIBURTON CO.	61,157	$3.945M	2.0%	$33.21	+66.2%	COM	406216101
—	GOOGLE INC - CL C	6,183	$3.57M	1.8%	$1063.76	—	COM	38259P706
—	MORGAN STANLEY CAP TR III 6.25	139,525	$3.531M	1.8%	$24.92	—	PFD	617460209
—	GOOGLE INC - CL A	5,973	$3.515M	1.8%	$584.65	—	COM	38259P508
COP	CONOCOPHILLIPS	45,359	$3.471M	1.7%	$39.96	+41.9%	COM	20825C104
—	GFI GROUP INC.	613,000	$3.316M	1.7%	$3.51	—	COM	361652209
MRK	MERCK and CO INC	55,180	$3.271M	1.6%	$30.02	+31.2%	COM	58933Y105
—	MARATHON OIL CORP	84,228	$3.166M	1.6%	$34.58	—	COM	565849106
CNI	CANADIAN NATL RAILWAY CO	43,350	$3.076M	1.5%	$41.34	+36.6%	COM	136375102
—	ENERGOUS CORP	268,375	$3.043M	1.5%	$14.90	—	COM	29272C103
—	FRONTIER COMMUNICATIONS CORP	463,682	$3.019M	1.5%	$4.05	—	COM	35906A108
PSX	PHILLIPS 66	35,675	$2.901M	1.5%	$40.78	+35.1%	COM	718546104
SBUX	STARBUCKS CORP	37,075	$2.798M	1.4%	$25.56	+20.7%	COM	855244109
—	COUNTRYWIDE CAPITAL V	108,576	$2.79M	1.4%	$25.16	—	PFD	222388209
—	SPECTRA ENERGY CORP	65,917	$2.588M	1.3%	$34.46	—	COM	847560109
BP	BP P.L.C. ADR (fmly BP Amoco P	55,834	$2.454M	1.2%	$41.74	—	COM	055622104
CVX	CHEVRON CORP (fmly ChevronTexa	20,243	$2.415M	1.2%	$71.46	+9.9%	COM	166764100
MPC	MARATHON PETROLEUM CORP	24,220	$2.051M	1.0%	$27.55	+9.1%	COM	56585A102
—	FIRST POTOMAC REALTY TRUST	173,450	$2.038M	1.0%	$13.06	—	COM	33610f109
—	HESS CORP (fmly Amerada Hess C	21,485	$2.026M	1.0%	$78.42	—	COM	42809H107
RWT	REDWOOD TRUST INC	117,467	$1.948M	1.0%	$17.00	—	COM	758075402
—	GENERAL ELECTRIC CO	70,879	$1.816M	0.9%	$23.20	—	COM	369604103
MDLZ	MONDELEZ INTERNATIONAL -W/I	52,867	$1.811M	0.9%	$23.16	+22.3%	COM	609207105
INTC	INTEL CORP COM	51,744	$1.802M	0.9%	$17.18	+49.9%	COM	458140100
PFE	PFIZER INC.	58,686	$1.735M	0.9%	$16.47	+5.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB COM	30,890	$1.581M	0.8%	$28.83	+18.7%	COM	110122108
XOM	EXXON MOBIL CORPORATION	16,610	$1.562M	0.8%	$53.69	+14.6%	COM	30231G102
—	NORDIC AMERICAN TANKERS LTD	194,500	$1.546M	0.8%	$8.24	—	COM	g65773106
RITM	NEW RESIDENTIAL	264,336	$1.541M	0.8%	$5.83	—	COM	64828T201
GERN	GERON CORP	706,400	$1.413M	0.7%	$2.46	0.0%	COM	374163103
—	KRAFT FOODS GROUP INC	23,380	$1.319M	0.7%	$55.89	—	COM	50076Q106
—	ASSOCIATED ESTATES REALTY CP	74,600	$1.306M	0.7%	$17.49	—	COM	045604105
—	ANWORTH MORTGAGE ASSET CORP	270,125	$1.294M	0.6%	$4.77	—	COM	037347101
EWBC	EAST WEST BANCORP INC	37,775	$1.284M	0.6%	$19.26	+39.0%	COM	27579R104
DUK	DUKE ENERGY CORP-NEW	16,606	$1.242M	0.6%	$41.83	+9.1%	COM	26441C204
AMGN	AMGEN INC.	8,255	$1.159M	0.6%	$92.07	+2.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHINE	6,074	$1.153M	0.6%	$117.67	-2.8%	COM	459200101
—	JASON INDUSTRIES, INC	110,400	$1.143M	0.6%	$10.48	—	COM	471172106
AL	AIR LEASE CORP	32,850	$1.068M	0.5%	$23.90	+29.9%	COM	00912X302
PG	PROCTER & GAMBLE CO.	12,530	$1.049M	0.5%	$55.00	+8.6%	COM	742718109
—	WHOLE FOODS MARKET INC	26,380	$1.005M	0.5%	$52.61	—	COM	966837106
ADI	ANALOG DEVICES INC	18,717	$926K	0.5%	$34.29	+18.0%	COM	032654105
—	KINDER MORGAN ENERGY PARTNERS	9,825	$916K	0.5%	$84.82	—	COM	494550106
QCOM	QUALCOMM INC	11,788	$881K	0.4%	$45.06	+23.0%	COM	747525103
—	CELLDEX THERAPEUTICS INC	67,330	$873K	0.4%	$12.97	—	COM	15117B103
LMT	LOCKHEED MARTIN CORPORATION	4,600	$841K	0.4%	$113.36	+10.2%	COM	539830109
KO	COCA COLA COMPANY	17,315	$739K	0.4%	$27.85	+3.6%	COM	191216100
MO	ALTRIA GROUP (fka Philip Morri	16,040	$737K	0.4%	$16.28	+27.0%	COM	02209S103
PBYI	PUMA BIOTECHNOLOGY INC	3,075	$734K	0.4%	$71.11	+188.8%	COM	74587V107
—	HALOZYME THERAPEAUTICS INC	80,555	$733K	0.4%	$8.04	—	COM	40637h109
T	AT&T INC	20,807	$733K	0.4%	$11.40	+4.4%	COM	00206R102
PEP	PEPSICO INC COM	7,777	$724K	0.4%	$56.06	+15.7%	COM	713448108
—	DOW CHEMICAL COMPANY	13,415	$703K	0.4%	$32.15	—	COM	260543103
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,900	$693K	0.3%	$39.20	—	COM	881624209
SLB	SCHLUMBERGER LTD COM	6,702	$682K	0.3%	$53.57	+48.4%	COM	806857108
OXY	OCCIDENTAL PETE CP DEL COM	7,000	$673K	0.3%	$62.87	+8.2%	COM	674599105
KMB	KIMBERLY CLARK	6,020	$648K	0.3%	$63.06	+12.3%	COM	494368103
TXN	TEXAS INSTRUMENTS INC.	13,560	$647K	0.3%	$25.31	+38.8%	COM	882508104
PM	PHILLIP MORRIS INTERNATIONAL	7,550	$630K	0.3%	$49.85	-3.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS-fmly Be	12,461	$623K	0.3%	$27.04	+2.8%	COM	92343V104
DIS	WALT DISNEY COMPANY, THE	6,300	$561K	0.3%	$56.11	+41.3%	COM	254687106
MMM	3M Co (fmly Minnesota Mining &	3,930	$557K	0.3%	$63.38	+31.7%	COM	88579Y101
—	POWER SHARES DB GOLD DOUBLE LO	20,300	$500K	0.3%	$24.63	—	COM	BBG000BB2
ORCL	ORACLE CORP	10,900	$417K	0.2%	$27.58	+24.0%	COM	68389X105
APD	AIR PRODUCTS & CHEMICALS INC	2,817	$367K	0.2%	$62.08	+48.9%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	2,750	$362K	0.2%	$62.64	+67.0%	COM	666807102
PSA	PUBLIC STORAGE	2,150	$357K	0.2%	$97.16	+13.7%	COM	74460D109
BJRI	BJ'S RESTAURANTS INC	9,583	$345K	0.2%	$34.68	-0.8%	COM	09180C106
SCHW	SCHWAB (CHARLES) CORP	11,700	$344K	0.2%	$19.08	+29.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC - CLASS	2,225	$307K	0.2%	$110.02	+21.1%	COM	084670702
LOW	LOWES COMPANIES INC.	5,400	$286K	0.1%	$32.16	+28.1%	COM	548661107
NKE	NIKE INC CL B	3,185	$284K	0.1%	$32.86	+4.6%	COM	654106103
WFC	WELLS FARGO COMPANY	5,305	$275K	0.1%	$27.52	+36.0%	COM	949746101
WYNN	WYNN RESORTS LTD	1,400	$262K	0.1%	$178.61	-6.7%	COM	983134107
TMUS	T-MOBILE US INC	9,010	$260K	0.1%	$29.73	0.0%	COM	872590104
—	GLAXOSMITHKLINE PLC	5,600	$257K	0.1%	$51.99	—	COM	37733W105
—	EXPRESS SCRIPTS HOLDING COMPAN	3,628	$256K	0.1%	$61.70	—	COM	30219G108
FCX	FREEPORT-MCMORAN,INC.	7,650	$250K	0.1%	$24.55	+28.9%	COM	35671D857
SWK	STANLEY BLACK & DECKER INC	2,587	$230K	0.1%	$62.68	+6.8%	COM	854502101
—	RAYTHEON COMPANY	2,223	$226K	0.1%	$90.87	—	COM	755111507
AXP	AMERICAN EXPRESS CO.	2,500	$219K	0.1%	$69.27	+10.4%	COM	025816109
CAT	CATERPILLAR INC.	2,200	$218K	0.1%	$70.07	+13.2%	COM	149123101
—	PEOPLE'S UNITED FINANCIAL INC.	14,833	$215K	0.1%	$14.88	—	COM	712704105
BDC	BELDEN INC.	3,275	$210K	0.1%	$56.41	+23.9%	COM	077454106
—	NEWCASTLE INVESTMENT CORP	11,766	$149K	0.1%	$12.66	—	COM	65105M603
—	FIRST NIAGARA FINANCIAL GROUP,	12,220	$102K	0.1%	$10.10	—	COM	33582V108
—	AMARIN CORP	15,000	$16,000	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