CIK: 0000936936 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $209,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 117,740 | $12,996 | 6.2% | $18.06 | +33.4% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 611,164 | $8,630 | 4.1% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 78,521 | $7,401 | 3.5% | $43.92 | +63.6% | COM | 375558103 |
| — | CELGENE CORP | 64,259 | $7,188 | 3.4% | $105.36 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH | 88,269 | $6,935 | 3.3% | $48.46 | +53.3% | COM | M22465104 |
| — | ACHILLION PHARMACEUTICALS | 517,450 | $6,339 | 3.0% | $3.51 | — | COM | 00448Q201 |
| — | BGC PARTNERS INC-CL A | 667,313 | $6,106 | 2.9% | $6.06 | — | COM | 05541T101 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 291,417 | $5,776 | 2.8% | $24.01 | — | PFD | 36729P207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,420 | $5,297 | 2.5% | $13.93 | +24.2% | COM | 595017104 |
| — | ENERGOUS CORP | 473,374 | $5,188 | 2.5% | $13.19 | — | COM | 29272C103 |
| JNJ | JOHNSON & JOHNSON | 45,796 | $4,789 | 2.3% | $59.66 | +29.6% | COM | 478160104 |
| — | LEXINGTON REALTY TRUST | 433,501 | $4,760 | 2.3% | $11.66 | — | COM | 529043101 |
| — | CALLIDUS SOFTWARE INC | 282,875 | $4,619 | 2.2% | $9.62 | — | COM | 13123E500 |
| GLNG | GOLAR LNG LTD | 110,905 | $4,045 | 1.9% | $27.24 | +41.0% | COM | G9456A100 |
| HAL | HALLIBURTON CO. | 99,762 | $3,924 | 1.9% | $35.56 | +10.5% | COM | 406216101 |
| — | CELLDEX THERAPEUTICS INC | 195,345 | $3,565 | 1.7% | $16.43 | — | COM | 15117B103 |
| — | MORGAN STANLEY CAP TR III 6.25 | 139,525 | $3,556 | 1.7% | $24.92 | — | PFD | 617460209 |
| — | GOOGLE INC - CL C | 6,638 | $3,494 | 1.7% | $1026.92 | — | COM | 38259P706 |
| SBUX | STARBUCKS CORP | 41,595 | $3,413 | 1.6% | $26.18 | +19.4% | COM | 855244109 |
| CNI | CANADIAN NATL RAILWAY CO | 49,350 | $3,401 | 1.6% | $43.11 | +29.7% | COM | 136375102 |
| MRK | MERCK and CO INC | 58,530 | $3,324 | 1.6% | $30.55 | +28.8% | COM | 58933Y105 |
| — | GFI GROUP INC. | 589,000 | $3,210 | 1.5% | $3.51 | — | COM | 361652209 |
| — | GOOGLE INC - CL A | 5,973 | $3,170 | 1.5% | $584.65 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS | 45,859 | $3,167 | 1.5% | $40.05 | +22.0% | COM | 20825C104 |
| — | FRONTIER COMMUNICATIONS CORP | 468,682 | $3,126 | 1.5% | $4.08 | — | COM | 35906A108 |
| — | COUNTRYWIDE CAPITAL V | 108,576 | $2,796 | 1.3% | $25.16 | — | PFD | 222388209 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 24,153 | $2,709 | 1.3% | $71.31 | -1.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 44,990 | $2,656 | 1.3% | $31.99 | +21.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 36,675 | $2,630 | 1.3% | $41.01 | +19.9% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 65,917 | $2,393 | 1.1% | $34.46 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 83,978 | $2,376 | 1.1% | $34.58 | — | COM | 565849106 |
| RWT | REDWOOD TRUST INC | 117,467 | $2,314 | 1.1% | $17.00 | — | COM | 758075402 |
| MPC | MARATHON PETROLEUM CORP | 24,220 | $2,186 | 1.0% | $27.55 | +13.8% | COM | 56585A102 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 56,559 | $2,156 | 1.0% | $41.69 | — | COM | 055622104 |
| — | FIRST POTOMAC REALTY TRUST | 166,150 | $2,054 | 1.0% | $13.06 | — | COM | 33610f109 |
| XOM | EXXON MOBIL CORPORATION | 21,600 | $1,997 | 1.0% | $54.69 | +6.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 52,867 | $1,920 | 0.9% | $23.16 | +22.7% | COM | 609207105 |
| INTC | INTEL CORP COM | 51,744 | $1,878 | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| PFE | PFIZER INC. | 58,686 | $1,828 | 0.9% | $16.47 | +9.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 70,879 | $1,791 | 0.9% | $23.20 | — | COM | 369604103 |
| — | WHOLE FOODS MARKET INC | 34,940 | $1,762 | 0.8% | $52.08 | — | COM | 966837106 |
| — | ASSOCIATED ESTATES REALTY CP | 74,600 | $1,731 | 0.8% | $17.49 | — | COM | 045604105 |
| RITM | NEW RESIDENTIAL | 131,917 | $1,685 | 0.8% | $5.83 | — | COM | 64828T201 |
| — | HESS CORP (fmly Amerada Hess C | 21,725 | $1,604 | 0.8% | $78.36 | — | COM | 42809H107 |
| — | KRAFT FOODS GROUP INC | 23,380 | $1,465 | 0.7% | $55.89 | — | COM | 50076Q106 |
| EWBC | EAST WEST BANCORP INC | 36,275 | $1,404 | 0.7% | $19.26 | +46.0% | COM | 27579R104 |
| AL | AIR LEASE CORP | 40,450 | $1,388 | 0.7% | $25.04 | +19.6% | COM | 00912X302 |
| DUK | DUKE ENERGY CORP-NEW | 16,606 | $1,387 | 0.7% | $41.83 | +21.9% | COM | 26441C204 |
| — | ANWORTH MORTGAGE ASSET CORP | 256,875 | $1,349 | 0.6% | $4.77 | — | COM | 037347101 |
| AMGN | AMGEN INC. | 8,255 | $1,315 | 0.6% | $92.07 | +23.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO. | 12,530 | $1,141 | 0.5% | $55.00 | +17.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,054 | $1,132 | 0.5% | $115.28 | -12.8% | COM | 459200101 |
| PEP | PEPSICO INC COM | 11,762 | $1,112 | 0.5% | $60.31 | +13.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 18,717 | $1,039 | 0.5% | $34.29 | +18.4% | COM | 032654105 |
| — | NORDIC AMERICAN TANKERS LTD | 94,500 | $952 | 0.5% | $8.24 | — | COM | g65773106 |
| WFC | WELLS FARGO COMPANY | 17,305 | $949 | 0.5% | $35.32 | +9.8% | COM | 949746101 |
| T | AT&T INC | 28,127 | $945 | 0.5% | $11.50 | +2.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 19,477 | $911 | 0.4% | $27.26 | +1.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,038 | $895 | 0.4% | $45.23 | +17.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,600 | $886 | 0.4% | $113.36 | +21.1% | COM | 539830109 |
| — | HALOZYME THERAPEAUTICS INC | 82,055 | $792 | 0.4% | $8.07 | — | COM | 40637h109 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $790 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $785 | 0.4% | $129.74 | +11.3% | COM | 084670702 |
| NVS | NOVARTIS AG-ADR | 8,225 | $762 | 0.4% | $92.64 | — | COM | 66987V109 |
| KO | COCA COLA COMPANY | 17,615 | $744 | 0.4% | $27.89 | +7.8% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,900 | $742 | 0.4% | $39.20 | — | COM | 881624209 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $725 | 0.3% | $25.31 | +47.6% | COM | 882508104 |
| KMB | KIMBERLY CLARK | 6,020 | $696 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| — | DOW CHEMICAL COMPANY | 14,265 | $651 | 0.3% | $32.96 | — | COM | 260543103 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,930 | $646 | 0.3% | $63.38 | +41.5% | COM | 88579Y101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $615 | 0.3% | $49.85 | -1.3% | COM | 718172109 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $593 | 0.3% | $56.11 | +44.9% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 7,250 | $584 | 0.3% | $62.75 | -5.5% | COM | 674599105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,075 | $582 | 0.3% | $71.11 | +212.0% | COM | 74587V107 |
| SLB | SCHLUMBERGER LTD COM | 6,702 | $572 | 0.3% | $53.57 | +25.7% | COM | 806857108 |
| NKE | NIKE INC CL B | 5,185 | $499 | 0.2% | $35.90 | +13.5% | COM | 654106103 |
| ORCL | ORACLE CORP | 10,900 | $490 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| BJRI | BJ'S RESTAURANTS INC | 9,583 | $481 | 0.2% | $34.68 | +23.0% | COM | 09180C106 |
| — | POWER SHARES DB GOLD DOUBLE LO | 20,300 | $477 | 0.2% | $24.63 | — | COM | BBG000BB2 |
| — | ALLERGAN INC | 2,122 | $451 | 0.2% | $212.54 | — | COM | 018490102 |
| — | DU PONT E I DE NEMOURS COM | 6,050 | $447 | 0.2% | $73.88 | — | COM | 263534109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $406 | 0.2% | $62.08 | +55.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $405 | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| — | HONEYWELL INTERNATL INC-Fmly A | 4,000 | $400 | 0.2% | $100.00 | — | COM | 438506106 |
| PSA | PUBLIC STORAGE | 2,150 | $397 | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| MIDD | MIDDLEBY CORP | 3,600 | $357 | 0.2% | $91.43 | 0.0% | COM | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 11,700 | $353 | 0.2% | $19.08 | +30.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,400 | $353 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| WAB | WABTEC CORP | 4,000 | $348 | 0.2% | $79.15 | 0.0% | COM | 929740108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,628 | $307 | 0.1% | $61.70 | — | COM | 30219G108 |
| VFC | VF CORP | 4,000 | $300 | 0.1% | $66.14 | 0.0% | COM | 918204108 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $294 | 0.1% | $73.50 | — | COM | 641069406 |
| LOW | LOWES COMPANIES INC. | 4,200 | $289 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $288 | 0.1% | $57.60 | — | COM | 20030N200 |
| — | VALEANT PHARMACEUTICALS INTE | 2,000 | $286 | 0.1% | $143.00 | — | COM | 91911K102 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $275 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| — | SYNTEL INC | 6,000 | $270 | 0.1% | $45.00 | — | COM | 87162H103 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $265 | 0.1% | $51.10 | — | COM | 37733W105 |
| BDC | BELDEN INC. | 3,275 | $258 | 0.1% | $56.41 | +21.3% | COM | 077454106 |
| LKQ | LKQ CORP | 9,000 | $253 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 2,546 | $245 | 0.1% | $62.68 | +10.8% | COM | 854502101 |
| — | RAYTHEON COMPANY | 2,223 | $240 | 0.1% | $90.87 | — | COM | 755111507 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $238 | 0.1% | $34.00 | — | COM | 771195104 |
| AXP | AMERICAN EXPRESS CO. | 2,500 | $233 | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $232 | 0.1% | $23.20 | — | COM | 85571B105 |
| WYNN | WYNN RESORTS LTD | 1,550 | $231 | 0.1% | $175.49 | -16.6% | COM | 983134107 |
| V | VISA INC-CLASS | 860 | $225 | 0.1% | $55.69 | 0.0% | COM | 92826C839 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 14,833 | $225 | 0.1% | $14.88 | — | COM | 712704105 |
| ENTA | ENANTA PHARMACEUTICALS | 4,350 | $221 | 0.1% | $44.77 | 0.0% | COM | 29251M106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,100 | $217 | 0.1% | $10.80 | — | COM | 035710409 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $216 | 0.1% | $39.89 | 0.0% | COM | 29476L107 |
| TMUS | T-MOBILE US INC | 7,710 | $208 | 0.1% | $29.73 | -10.2% | COM | 872590104 |
| USB | US BANCORP - NEW | 4,500 | $202 | 0.1% | $29.12 | 0.0% | COM | 902973304 |
| EFX | EQUIFAX INC. | 2,500 | $202 | 0.1% | $69.46 | 0.0% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 2,000 | $201 | 0.1% | $100.50 | — | COM | 582839106 |
| CAT | CATERPILLAR INC. | 2,200 | $201 | 0.1% | $70.07 | +4.7% | COM | 149123101 |
| — | BREITBURN ENERGY PARTNERS LP | 27,300 | $191 | 0.1% | $7.00 | — | COM | 106776107 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,220 | $103 | 0.0% | $10.10 | — | COM | 33582V108 |
| — | 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 |