Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	117,740	$13M	6.2%	$18.06	+33.4%	COM	037833100
—	SHIP FINANCE INTL LTD	611,164	$8.63M	4.1%	$14.97	—	COM	G81075106
GILD	GILEAD SCIENCES INC.	78,521	$7.401M	3.5%	$43.92	+63.6%	COM	375558103
—	CELGENE CORP	64,259	$7.188M	3.4%	$105.36	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH	88,269	$6.935M	3.3%	$48.46	+53.3%	COM	M22465104
—	ACHILLION PHARMACEUTICALS	517,450	$6.339M	3.0%	$3.51	—	COM	00448Q201
—	BGC PARTNERS INC-CL A	667,313	$6.106M	2.9%	$6.06	—	COM	05541T101
—	GASTAR EXPLORAT 8.6250% SERIES	291,417	$5.776M	2.8%	$24.01	—	PFD	36729P207
MCHP	MICROCHIP TECHNOLOGY INC	117,420	$5.297M	2.5%	$13.93	+24.2%	COM	595017104
—	ENERGOUS CORP	473,374	$5.188M	2.5%	$13.19	—	COM	29272C103
JNJ	JOHNSON & JOHNSON	45,796	$4.789M	2.3%	$59.66	+29.6%	COM	478160104
—	LEXINGTON REALTY TRUST	433,501	$4.76M	2.3%	$11.66	—	COM	529043101
—	CALLIDUS SOFTWARE INC	282,875	$4.619M	2.2%	$9.62	—	COM	13123E500
GLNG	GOLAR LNG LTD	110,905	$4.045M	1.9%	$27.24	+41.0%	COM	G9456A100
HAL	HALLIBURTON CO.	99,762	$3.924M	1.9%	$35.56	+10.5%	COM	406216101
—	CELLDEX THERAPEUTICS INC	195,345	$3.565M	1.7%	$16.43	—	COM	15117B103
—	MORGAN STANLEY CAP TR III 6.25	139,525	$3.556M	1.7%	$24.92	—	PFD	617460209
—	GOOGLE INC - CL C	6,638	$3.494M	1.7%	$1026.92	—	COM	38259P706
SBUX	STARBUCKS CORP	41,595	$3.413M	1.6%	$26.18	+19.4%	COM	855244109
CNI	CANADIAN NATL RAILWAY CO	49,350	$3.401M	1.6%	$43.11	+29.7%	COM	136375102
MRK	MERCK and CO INC	58,530	$3.324M	1.6%	$30.55	+28.8%	COM	58933Y105
—	GFI GROUP INC.	589,000	$3.21M	1.5%	$3.51	—	COM	361652209
—	GOOGLE INC - CL A	5,973	$3.17M	1.5%	$584.65	—	COM	38259P508
COP	CONOCOPHILLIPS	45,859	$3.167M	1.5%	$40.05	+22.0%	COM	20825C104
—	FRONTIER COMMUNICATIONS CORP	468,682	$3.126M	1.5%	$4.08	—	COM	35906A108
—	COUNTRYWIDE CAPITAL V	108,576	$2.796M	1.3%	$25.16	—	PFD	222388209
CVX	CHEVRON CORP (fmly ChevronTexa	24,153	$2.709M	1.3%	$71.31	-1.1%	COM	166764100
BMY	BRISTOL MYERS SQUIBB COM	44,990	$2.656M	1.3%	$31.99	+21.6%	COM	110122108
PSX	PHILLIPS 66	36,675	$2.63M	1.3%	$41.01	+19.9%	COM	718546104
—	SPECTRA ENERGY CORP	65,917	$2.393M	1.1%	$34.46	—	COM	847560109
—	MARATHON OIL CORP	83,978	$2.376M	1.1%	$34.58	—	COM	565849106
RWT	REDWOOD TRUST INC	117,467	$2.314M	1.1%	$17.00	—	COM	758075402
MPC	MARATHON PETROLEUM CORP	24,220	$2.186M	1.0%	$27.55	+13.8%	COM	56585A102
BP	BP P.L.C. ADR (fmly BP Amoco P	56,559	$2.156M	1.0%	$41.69	—	COM	055622104
—	FIRST POTOMAC REALTY TRUST	166,150	$2.054M	1.0%	$13.06	—	COM	33610f109
XOM	EXXON MOBIL CORPORATION	21,600	$1.997M	1.0%	$54.69	+6.1%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL -W/I	52,867	$1.92M	0.9%	$23.16	+22.7%	COM	609207105
INTC	INTEL CORP COM	51,744	$1.878M	0.9%	$17.18	+55.0%	COM	458140100
PFE	PFIZER INC.	58,686	$1.828M	0.9%	$16.47	+9.1%	COM	717081103
—	GENERAL ELECTRIC CO	70,879	$1.791M	0.9%	$23.20	—	COM	369604103
—	WHOLE FOODS MARKET INC	34,940	$1.762M	0.8%	$52.08	—	COM	966837106
—	ASSOCIATED ESTATES REALTY CP	74,600	$1.731M	0.8%	$17.49	—	COM	045604105
RITM	NEW RESIDENTIAL	131,917	$1.685M	0.8%	$5.83	—	COM	64828T201
—	HESS CORP (fmly Amerada Hess C	21,725	$1.604M	0.8%	$78.36	—	COM	42809H107
—	KRAFT FOODS GROUP INC	23,380	$1.465M	0.7%	$55.89	—	COM	50076Q106
EWBC	EAST WEST BANCORP INC	36,275	$1.404M	0.7%	$19.26	+46.0%	COM	27579R104
AL	AIR LEASE CORP	40,450	$1.388M	0.7%	$25.04	+19.6%	COM	00912X302
DUK	DUKE ENERGY CORP-NEW	16,606	$1.387M	0.7%	$41.83	+21.9%	COM	26441C204
—	ANWORTH MORTGAGE ASSET CORP	256,875	$1.349M	0.6%	$4.77	—	COM	037347101
AMGN	AMGEN INC.	8,255	$1.315M	0.6%	$92.07	+23.0%	COM	031162100
PG	PROCTER & GAMBLE CO.	12,530	$1.141M	0.5%	$55.00	+17.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	7,054	$1.132M	0.5%	$115.28	-12.8%	COM	459200101
PEP	PEPSICO INC COM	11,762	$1.112M	0.5%	$60.31	+13.8%	COM	713448108
ADI	ANALOG DEVICES INC	18,717	$1.039M	0.5%	$34.29	+18.4%	COM	032654105
—	NORDIC AMERICAN TANKERS LTD	94,500	$952K	0.5%	$8.24	—	COM	g65773106
WFC	WELLS FARGO COMPANY	17,305	$949K	0.5%	$35.32	+9.8%	COM	949746101
T	AT&T INC	28,127	$945K	0.5%	$11.50	+2.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS-fmly Be	19,477	$911K	0.4%	$27.26	+1.5%	COM	92343V104
QCOM	QUALCOMM INC	12,038	$895K	0.4%	$45.23	+17.9%	COM	747525103
LMT	LOCKHEED MARTIN CORPORATION	4,600	$886K	0.4%	$113.36	+21.1%	COM	539830109
—	HALOZYME THERAPEAUTICS INC	82,055	$792K	0.4%	$8.07	—	COM	40637h109
MO	ALTRIA GROUP (fka Philip Morri	16,040	$790K	0.4%	$16.28	+46.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC - CLASS	5,225	$785K	0.4%	$129.74	+11.3%	COM	084670702
NVS	NOVARTIS AG-ADR	8,225	$762K	0.4%	$92.64	—	COM	66987V109
KO	COCA COLA COMPANY	17,615	$744K	0.4%	$27.89	+7.8%	COM	191216100
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,900	$742K	0.4%	$39.20	—	COM	881624209
TXN	TEXAS INSTRUMENTS INC.	13,560	$725K	0.3%	$25.31	+47.6%	COM	882508104
KMB	KIMBERLY CLARK	6,020	$696K	0.3%	$63.06	+20.7%	COM	494368103
—	DOW CHEMICAL COMPANY	14,265	$651K	0.3%	$32.96	—	COM	260543103
MMM	3M Co (fmly Minnesota Mining &	3,930	$646K	0.3%	$63.38	+41.5%	COM	88579Y101
PM	PHILLIP MORRIS INTERNATIONAL	7,550	$615K	0.3%	$49.85	-1.3%	COM	718172109
DIS	WALT DISNEY COMPANY, THE	6,300	$593K	0.3%	$56.11	+44.9%	COM	254687106
OXY	OCCIDENTAL PETE CP DEL COM	7,250	$584K	0.3%	$62.75	-5.5%	COM	674599105
PBYI	PUMA BIOTECHNOLOGY INC	3,075	$582K	0.3%	$71.11	+212.0%	COM	74587V107
SLB	SCHLUMBERGER LTD COM	6,702	$572K	0.3%	$53.57	+25.7%	COM	806857108
NKE	NIKE INC CL B	5,185	$499K	0.2%	$35.90	+13.5%	COM	654106103
ORCL	ORACLE CORP	10,900	$490K	0.2%	$27.58	+25.1%	COM	68389X105
BJRI	BJ'S RESTAURANTS INC	9,583	$481K	0.2%	$34.68	+23.0%	COM	09180C106
—	POWER SHARES DB GOLD DOUBLE LO	20,300	$477K	0.2%	$24.63	—	COM	BBG000BB2
—	ALLERGAN INC	2,122	$451K	0.2%	$212.54	—	COM	018490102
—	DU PONT E I DE NEMOURS COM	6,050	$447K	0.2%	$73.88	—	COM	263534109
APD	AIR PRODUCTS & CHEMICALS INC	2,817	$406K	0.2%	$62.08	+55.0%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	2,750	$405K	0.2%	$62.64	+82.4%	COM	666807102
—	HONEYWELL INTERNATL INC-Fmly A	4,000	$400K	0.2%	$100.00	—	COM	438506106
PSA	PUBLIC STORAGE	2,150	$397K	0.2%	$97.16	+20.7%	COM	74460D109
MIDD	MIDDLEBY CORP	3,600	$357K	0.2%	$91.43	0.0%	COM	596278101
ABBV	ABBVIE INC	5,400	$353K	0.2%	$40.24	0.0%	COM	00287Y109
SCHW	SCHWAB (CHARLES) CORP	11,700	$353K	0.2%	$19.08	+30.2%	COM	808513105
WAB	WABTEC CORP	4,000	$348K	0.2%	$79.15	0.0%	COM	929740108
—	EXPRESS SCRIPTS HOLDING COMPAN	3,628	$307K	0.1%	$61.70	—	COM	30219G108
VFC	VF CORP	4,000	$300K	0.1%	$66.14	0.0%	COM	918204108
NSRGY	NESTLE SA - SPONS ADR FOR REG	4,000	$294K	0.1%	$73.50	—	COM	641069406
LOW	LOWES COMPANIES INC.	4,200	$289K	0.1%	$32.16	+52.5%	COM	548661107
—	COMCAST CORP NEW CLASS A SPECI	5,000	$288K	0.1%	$57.60	—	COM	20030N200
—	VALEANT PHARMACEUTICALS INTE	2,000	$286K	0.1%	$143.00	—	COM	91911K102
GD	GENERAL DYNAMICS CORP	2,000	$275K	0.1%	$107.02	0.0%	COM	369550108
—	SYNTEL INC	6,000	$270K	0.1%	$45.00	—	COM	87162H103
—	GLAXOSMITHKLINE PLC	6,200	$265K	0.1%	$51.10	—	COM	37733W105
BDC	BELDEN INC.	3,275	$258K	0.1%	$56.41	+21.3%	COM	077454106
LKQ	LKQ CORP	9,000	$253K	0.1%	$25.06	0.0%	COM	501889208
SWK	STANLEY BLACK & DECKER INC	2,546	$245K	0.1%	$62.68	+10.8%	COM	854502101
—	RAYTHEON COMPANY	2,223	$240K	0.1%	$90.87	—	COM	755111507
RHHBY	ROCHE HOLDINGS-SPONS ADR	7,000	$238K	0.1%	$34.00	—	COM	771195104
AXP	AMERICAN EXPRESS CO.	2,500	$233K	0.1%	$69.27	+10.3%	COM	025816109
STWD	STARWOOD PROPERTY TRUST INC	10,000	$232K	0.1%	$23.20	—	COM	85571B105
WYNN	WYNN RESORTS LTD	1,550	$231K	0.1%	$175.49	-16.6%	COM	983134107
V	VISA INC-CLASS	860	$225K	0.1%	$55.69	0.0%	COM	92826C839
—	PEOPLE'S UNITED FINANCIAL INC.	14,833	$225K	0.1%	$14.88	—	COM	712704105
ENTA	ENANTA PHARMACEUTICALS	4,350	$221K	0.1%	$44.77	0.0%	COM	29251M106
—	ANNALY CAPITAL MANAGEMENT INC	20,100	$217K	0.1%	$10.80	—	COM	035710409
EQR	EQUITY RESIDENTIAL- fka Equity	3,000	$216K	0.1%	$39.89	0.0%	COM	29476L107
TMUS	T-MOBILE US INC	7,710	$208K	0.1%	$29.73	-10.2%	COM	872590104
USB	US BANCORP - NEW	4,500	$202K	0.1%	$29.12	0.0%	COM	902973304
EFX	EQUIFAX INC.	2,500	$202K	0.1%	$69.46	0.0%	COM	294429105
—	MEAD JOHNSON NUTRITION CO	2,000	$201K	0.1%	$100.50	—	COM	582839106
CAT	CATERPILLAR INC.	2,200	$201K	0.1%	$70.07	+4.7%	COM	149123101
—	BREITBURN ENERGY PARTNERS LP	27,300	$191K	0.1%	$7.00	—	COM	106776107
—	FIRST NIAGARA FINANCIAL GROUP,	12,220	$103K	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