Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	117,137	$14.57M	6.8%	$18.06	+48.7%	COM	037833100
—	SHIP FINANCE INTL LTD	607,964	$8.998M	4.2%	$14.97	—	COM	G81075106
GILD	GILEAD SCIENCES INC.	77,061	$7.562M	3.5%	$43.92	+60.6%	COM	375558103
—	CELGENE CORP	63,914	$7.368M	3.4%	$105.36	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH	87,269	$7.153M	3.3%	$48.46	+66.7%	COM	M22465104
—	GASTAR EXPLORAT 8.6250% SERIES	309,982	$6.764M	3.1%	$23.88	—	PFD	36729P207
—	BGC PARTNERS INC-CL A	669,363	$6.325M	2.9%	$6.06	—	COM	05541T101
GLNG	GOLAR LNG LTD	173,980	$5.79M	2.7%	$26.87	-2.4%	COM	G9456A100
MCHP	MICROCHIP TECHNOLOGY INC	116,470	$5.695M	2.6%	$13.93	+38.8%	COM	595017104
—	ENERGOUS CORP	541,625	$5.113M	2.4%	$12.72	—	COM	29272C103
—	ACHILLION PHARMACEUTICALS	501,950	$4.949M	2.3%	$3.51	—	COM	00448Q201
JNJ	JOHNSON & JOHNSON	45,746	$4.602M	2.1%	$59.66	+25.9%	COM	478160104
—	CELLDEX THERAPEUTICS INC	163,345	$4.552M	2.1%	$16.43	—	COM	15117B103
—	LEXINGTON REALTY TRUST	451,751	$4.441M	2.1%	$11.59	—	COM	529043101
HAL	HALLIBURTON CO.	98,062	$4.303M	2.0%	$35.56	-4.9%	COM	406216101
SBUX	STARBUCKS CORP	41,240	$3.905M	1.8%	$26.18	+38.0%	COM	855244109
—	GOOGLE INC - CL C	6,611	$3.623M	1.7%	$1026.92	—	COM	38259P706
—	MORGAN STANLEY CAP TR III 6.25	139,275	$3.57M	1.7%	$24.92	—	PFD	617460209
—	CALLIDUS SOFTWARE INC	263,875	$3.346M	1.6%	$9.62	—	COM	13123E500
MRK	MERCK and CO INC	58,130	$3.341M	1.5%	$30.55	+31.9%	COM	58933Y105
CNI	CANADIAN NATL RAILWAY CO	49,550	$3.313M	1.5%	$43.11	+29.4%	COM	136375102
—	GOOGLE INC - CL A	5,891	$3.268M	1.5%	$584.65	—	COM	38259P508
—	FRONTIER COMMUNICATIONS CORP	462,682	$3.262M	1.5%	$4.08	—	COM	35906A108
PSX	PHILLIPS 66	38,550	$3.03M	1.4%	$41.41	+18.9%	COM	718546104
AL	AIR LEASE CORP	77,850	$2.938M	1.4%	$28.06	+11.6%	COM	00912X302
BMY	BRISTOL MYERS SQUIBB COM	44,990	$2.902M	1.3%	$31.99	+35.8%	COM	110122108
COP	CONOCOPHILLIPS	46,009	$2.865M	1.3%	$40.05	+13.8%	COM	20825C104
—	COUNTRYWIDE CAPITAL V	105,576	$2.733M	1.3%	$25.16	—	PFD	222388209
TRN	TRINITY INDUSTRIES INC	73,535	$2.611M	1.2%	$15.66	0.0%	COM	896522109
CVX	CHEVRON CORP (fmly ChevronTexa	23,853	$2.504M	1.2%	$71.31	-6.2%	COM	166764100
MPC	MARATHON PETROLEUM CORP	23,670	$2.424M	1.1%	$27.55	+24.8%	COM	56585A102
—	SPECTRA ENERGY CORP	63,067	$2.281M	1.1%	$34.46	—	COM	847560109
—	WHOLE FOODS MARKET INC	43,400	$2.26M	1.0%	$52.08	—	COM	966837106
—	SPRAGUE RESOURCES LP	86,000	$2.222M	1.0%	$25.84	—	COM	849343108
RWT	REDWOOD TRUST INC	116,967	$2.09M	1.0%	$17.00	—	COM	758075402
PFE	PFIZER INC.	58,686	$2.042M	0.9%	$16.47	+22.0%	COM	717081103
—	KRAFT FOODS GROUP INC	23,247	$2.025M	0.9%	$55.89	—	COM	50076Q106
—	FIRST POTOMAC REALTY TRUST	167,150	$1.987M	0.9%	$13.06	—	COM	33610f109
RITM	NEW RESIDENTIAL	130,867	$1.967M	0.9%	$5.83	—	COM	64828T201
BP	BP P.L.C. ADR (fmly BP Amoco P	49,759	$1.946M	0.9%	$41.69	—	COM	055622104
—	ASSOCIATED ESTATES REALTY CP	74,600	$1.841M	0.9%	$17.49	—	COM	045604105
—	GENERAL ELECTRIC CO	70,379	$1.746M	0.8%	$23.20	—	COM	369604103
MDLZ	MONDELEZ INTERNATIONAL -W/I	46,167	$1.666M	0.8%	$23.16	+22.3%	COM	609207105
INTC	INTEL CORP COM	51,744	$1.618M	0.8%	$17.18	+51.4%	COM	458140100
—	MARATHON OIL CORP	60,553	$1.581M	0.7%	$34.58	—	COM	565849106
XOM	EXXON MOBIL CORPORATION	18,400	$1.564M	0.7%	$54.69	+1.6%	COM	30231G102
—	ANWORTH MORTGAGE ASSET CORP	290,925	$1.481M	0.7%	$4.80	—	COM	037347101
VRTX	VERTEX PHARMACEUTICALS INC	11,545	$1.362M	0.6%	$119.81	0.0%	COM	92532F100
EWBC	EAST WEST BANCORP INC	33,275	$1.346M	0.6%	$19.26	+58.6%	COM	27579R104
AMGN	AMGEN INC.	8,180	$1.308M	0.6%	$92.07	+24.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHINE	8,054	$1.293M	0.6%	$112.94	-14.6%	COM	459200101
DUK	DUKE ENERGY CORP-NEW	16,307	$1.252M	0.6%	$41.83	+23.8%	COM	26441C204
ADI	ANALOG DEVICES INC	18,467	$1.163M	0.5%	$34.29	+32.5%	COM	032654105
PEP	PEPSICO INC COM	11,762	$1.125M	0.5%	$60.31	+15.6%	COM	713448108
—	NORDIC AMERICAN TANKERS LTD	94,500	$1.125M	0.5%	$8.24	—	COM	g65773106
PG	PROCTER & GAMBLE CO.	12,530	$1.027M	0.5%	$55.00	+15.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS-fmly Be	21,127	$1.027M	0.5%	$27.29	+1.2%	COM	92343V104
T	AT&T INC	30,927	$1.01M	0.5%	$11.53	+2.3%	COM	00206R102
WFC	WELLS FARGO COMPANY	17,305	$941K	0.4%	$35.32	+12.8%	COM	949746101
LMT	LOCKHEED MARTIN CORPORATION	4,625	$939K	0.4%	$113.36	+29.8%	COM	539830109
—	HALOZYME THERAPEAUTICS INC	56,880	$812K	0.4%	$8.07	—	COM	40637h109
NVS	NOVARTIS AG-ADR	8,225	$811K	0.4%	$92.64	—	COM	66987V109
QCOM	QUALCOMM INC	11,663	$809K	0.4%	$45.23	+14.2%	COM	747525103
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,900	$804K	0.4%	$39.20	—	COM	881624209
MO	ALTRIA GROUP (fka Philip Morri	16,040	$802K	0.4%	$16.28	+60.9%	COM	02209S103
TXN	TEXAS INSTRUMENTS INC.	13,560	$775K	0.4%	$25.31	+64.9%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC - CLASS	5,225	$754K	0.3%	$129.74	+13.4%	COM	084670702
PBYI	PUMA BIOTECHNOLOGY INC	3,075	$726K	0.3%	$71.11	+200.6%	COM	74587V107
KO	COCA COLA COMPANY	17,615	$714K	0.3%	$27.89	+6.2%	COM	191216100
—	DOW CHEMICAL COMPANY	14,465	$694K	0.3%	$33.16	—	COM	260543103
DIS	WALT DISNEY COMPANY, THE	6,300	$661K	0.3%	$56.11	+63.7%	COM	254687106
KMB	KIMBERLY CLARK	6,020	$645K	0.3%	$63.06	+21.0%	COM	494368103
MMM	3M Co (fmly Minnesota Mining &	3,805	$628K	0.3%	$63.38	+52.8%	COM	88579Y101
PM	PHILLIP MORRIS INTERNATIONAL	7,550	$569K	0.3%	$49.85	-5.6%	COM	718172109
—	HESS CORP (fmly Amerada Hess C	8,375	$568K	0.3%	$78.36	—	COM	42809H107
SLB	SCHLUMBERGER LTD COM	6,702	$559K	0.3%	$53.57	+14.5%	COM	806857108
NKE	NIKE INC CL B	5,510	$553K	0.3%	$36.24	+15.0%	COM	654106103
BJRI	BJ'S RESTAURANTS INC	9,333	$471K	0.2%	$34.68	+38.1%	COM	09180C106
ORCL	ORACLE CORP	10,900	$470K	0.2%	$27.58	+33.6%	COM	68389X105
—	DU PONT E I DE NEMOURS COM	6,050	$432K	0.2%	$73.88	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	2,675	$431K	0.2%	$62.64	+113.6%	COM	666807102
APD	AIR PRODUCTS & CHEMICALS INC	2,817	$426K	0.2%	$62.08	+70.4%	COM	009158106
PSA	PUBLIC STORAGE	2,150	$424K	0.2%	$97.16	+33.1%	COM	74460D109
HON	HONEYWELL INTERNATIONAL INC	4,000	$417K	0.2%	$72.99	0.0%	COM	438516106
—	VALEANT PHARMACEUTICALS INTE	2,000	$397K	0.2%	$143.00	—	COM	91911K102
WAB	WABTEC CORP	4,000	$380K	0.2%	$79.15	+7.2%	COM	929740108
OXY	OCCIDENTAL PETE CP DEL COM	5,100	$372K	0.2%	$62.75	-11.1%	COM	674599105
MIDD	MIDDLEBY CORP	3,600	$370K	0.2%	$91.43	+11.1%	COM	596278101
SCHW	SCHWAB (CHARLES) CORP	11,700	$356K	0.2%	$19.08	+33.1%	COM	808513105
ABBV	ABBVIE INC	5,400	$316K	0.1%	$40.24	-3.5%	COM	00287Y109
—	EXPRESS SCRIPTS HOLDING COMPAN	3,628	$315K	0.1%	$61.70	—	COM	30219G108
LOW	LOWES COMPANIES INC.	4,200	$312K	0.1%	$32.16	+83.3%	COM	548661107
BDC	BELDEN INC.	3,275	$306K	0.1%	$56.41	+47.6%	COM	077454106
NSRGY	NESTLE SA - SPONS ADR FOR REG	4,000	$302K	0.1%	$73.50	—	COM	641069406
VFC	VF CORP	4,000	$301K	0.1%	$66.14	+4.7%	COM	918204108
—	GLAXOSMITHKLINE PLC	6,200	$286K	0.1%	$51.10	—	COM	37733W105
—	COMCAST CORP NEW CLASS A SPECI	5,000	$280K	0.1%	$57.60	—	COM	20030N200
TMUS	T-MOBILE US INC	8,710	$276K	0.1%	$29.77	+1.2%	COM	872590104
GD	GENERAL DYNAMICS CORP	2,000	$271K	0.1%	$107.02	+1.2%	COM	369550108
STWD	STARWOOD PROPERTY TRUST INC	10,000	$243K	0.1%	$23.20	—	COM	85571B105
SWK	STANLEY BLACK & DECKER INC	2,546	$243K	0.1%	$62.68	+15.7%	COM	854502101
—	RAYTHEON COMPANY	2,223	$243K	0.1%	$90.87	—	COM	755111507
RHHBY	ROCHE HOLDINGS-SPONS ADR	7,000	$242K	0.1%	$34.00	—	COM	771195104
EQR	EQUITY RESIDENTIAL- fka Equity	3,000	$234K	0.1%	$39.89	+13.6%	COM	29476L107
EFX	EQUIFAX INC.	2,500	$232K	0.1%	$69.46	+15.1%	COM	294429105
—	ACTAVIS PLC	780	$232K	0.1%	$297.44	—	COM	G0083B108
LKQ	LKQ CORP	9,000	$230K	0.1%	$25.06	-7.2%	COM	501889208
—	GFI GROUP INC.	38,500	$228K	0.1%	$3.51	—	COM	361652209
—	ANNALY CAPITAL MANAGEMENT INC	20,100	$209K	0.1%	$10.80	—	COM	035710409
LLY	LILLY ELI & CO COM	2,850	$207K	0.1%	$58.64	0.0%	COM	532457108
—	MEAD JOHNSON NUTRITION CO	2,000	$201K	0.1%	$100.50	—	COM	582839106
—	FIRST NIAGARA FINANCIAL GROUP,	12,220	$108K	0.1%	$10.10	—	COM	33582V108
—	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