CIK: 0000936936 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $215,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 117,137 | $14,575 | 6.8% | $18.06 | +48.7% | COM | 037833100 |
| — | SHIP FINANCE INTL LTD | 607,964 | $8,998 | 4.2% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES INC. | 77,061 | $7,562 | 3.5% | $43.92 | +60.6% | COM | 375558103 |
| — | CELGENE CORP | 63,914 | $7,368 | 3.4% | $105.36 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH | 87,269 | $7,153 | 3.3% | $48.46 | +66.7% | COM | M22465104 |
| — | GASTAR EXPLORAT 8.6250% SERIES | 309,982 | $6,764 | 3.1% | $23.88 | — | PFD | 36729P207 |
| — | BGC PARTNERS INC-CL A | 669,363 | $6,325 | 2.9% | $6.06 | — | COM | 05541T101 |
| GLNG | GOLAR LNG LTD | 173,980 | $5,790 | 2.7% | $26.87 | -2.4% | COM | G9456A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,470 | $5,695 | 2.6% | $13.93 | +38.8% | COM | 595017104 |
| — | ENERGOUS CORP | 541,625 | $5,113 | 2.4% | $12.72 | — | COM | 29272C103 |
| — | ACHILLION PHARMACEUTICALS | 501,950 | $4,949 | 2.3% | $3.51 | — | COM | 00448Q201 |
| JNJ | JOHNSON & JOHNSON | 45,746 | $4,602 | 2.1% | $59.66 | +25.9% | COM | 478160104 |
| — | CELLDEX THERAPEUTICS INC | 163,345 | $4,552 | 2.1% | $16.43 | — | COM | 15117B103 |
| — | LEXINGTON REALTY TRUST | 451,751 | $4,441 | 2.1% | $11.59 | — | COM | 529043101 |
| HAL | HALLIBURTON CO. | 98,062 | $4,303 | 2.0% | $35.56 | -4.9% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 41,240 | $3,905 | 1.8% | $26.18 | +38.0% | COM | 855244109 |
| — | GOOGLE INC - CL C | 6,611 | $3,623 | 1.7% | $1026.92 | — | COM | 38259P706 |
| — | MORGAN STANLEY CAP TR III 6.25 | 139,275 | $3,570 | 1.7% | $24.92 | — | PFD | 617460209 |
| — | CALLIDUS SOFTWARE INC | 263,875 | $3,346 | 1.6% | $9.62 | — | COM | 13123E500 |
| MRK | MERCK and CO INC | 58,130 | $3,341 | 1.5% | $30.55 | +31.9% | COM | 58933Y105 |
| CNI | CANADIAN NATL RAILWAY CO | 49,550 | $3,313 | 1.5% | $43.11 | +29.4% | COM | 136375102 |
| — | GOOGLE INC - CL A | 5,891 | $3,268 | 1.5% | $584.65 | — | COM | 38259P508 |
| — | FRONTIER COMMUNICATIONS CORP | 462,682 | $3,262 | 1.5% | $4.08 | — | COM | 35906A108 |
| PSX | PHILLIPS 66 | 38,550 | $3,030 | 1.4% | $41.41 | +18.9% | COM | 718546104 |
| AL | AIR LEASE CORP | 77,850 | $2,938 | 1.4% | $28.06 | +11.6% | COM | 00912X302 |
| BMY | BRISTOL MYERS SQUIBB COM | 44,990 | $2,902 | 1.3% | $31.99 | +35.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 46,009 | $2,865 | 1.3% | $40.05 | +13.8% | COM | 20825C104 |
| — | COUNTRYWIDE CAPITAL V | 105,576 | $2,733 | 1.3% | $25.16 | — | PFD | 222388209 |
| TRN | TRINITY INDUSTRIES INC | 73,535 | $2,611 | 1.2% | $15.66 | 0.0% | COM | 896522109 |
| CVX | CHEVRON CORP (fmly ChevronTexa | 23,853 | $2,504 | 1.2% | $71.31 | -6.2% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 23,670 | $2,424 | 1.1% | $27.55 | +24.8% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 63,067 | $2,281 | 1.1% | $34.46 | — | COM | 847560109 |
| — | WHOLE FOODS MARKET INC | 43,400 | $2,260 | 1.0% | $52.08 | — | COM | 966837106 |
| — | SPRAGUE RESOURCES LP | 86,000 | $2,222 | 1.0% | $25.84 | — | COM | 849343108 |
| RWT | REDWOOD TRUST INC | 116,967 | $2,090 | 1.0% | $17.00 | — | COM | 758075402 |
| PFE | PFIZER INC. | 58,686 | $2,042 | 0.9% | $16.47 | +22.0% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 23,247 | $2,025 | 0.9% | $55.89 | — | COM | 50076Q106 |
| — | FIRST POTOMAC REALTY TRUST | 167,150 | $1,987 | 0.9% | $13.06 | — | COM | 33610f109 |
| RITM | NEW RESIDENTIAL | 130,867 | $1,967 | 0.9% | $5.83 | — | COM | 64828T201 |
| BP | BP P.L.C. ADR (fmly BP Amoco P | 49,759 | $1,946 | 0.9% | $41.69 | — | COM | 055622104 |
| — | ASSOCIATED ESTATES REALTY CP | 74,600 | $1,841 | 0.9% | $17.49 | — | COM | 045604105 |
| — | GENERAL ELECTRIC CO | 70,379 | $1,746 | 0.8% | $23.20 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | 46,167 | $1,666 | 0.8% | $23.16 | +22.3% | COM | 609207105 |
| INTC | INTEL CORP COM | 51,744 | $1,618 | 0.8% | $17.18 | +51.4% | COM | 458140100 |
| — | MARATHON OIL CORP | 60,553 | $1,581 | 0.7% | $34.58 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORPORATION | 18,400 | $1,564 | 0.7% | $54.69 | +1.6% | COM | 30231G102 |
| — | ANWORTH MORTGAGE ASSET CORP | 290,925 | $1,481 | 0.7% | $4.80 | — | COM | 037347101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,545 | $1,362 | 0.6% | $119.81 | 0.0% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 33,275 | $1,346 | 0.6% | $19.26 | +58.6% | COM | 27579R104 |
| AMGN | AMGEN INC. | 8,180 | $1,308 | 0.6% | $92.07 | +24.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,054 | $1,293 | 0.6% | $112.94 | -14.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP-NEW | 16,307 | $1,252 | 0.6% | $41.83 | +23.8% | COM | 26441C204 |
| ADI | ANALOG DEVICES INC | 18,467 | $1,163 | 0.5% | $34.29 | +32.5% | COM | 032654105 |
| — | NORDIC AMERICAN TANKERS LTD | 94,500 | $1,125 | 0.5% | $8.24 | — | COM | g65773106 |
| PEP | PEPSICO INC COM | 11,762 | $1,125 | 0.5% | $60.31 | +15.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO. | 12,530 | $1,027 | 0.5% | $55.00 | +15.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS-fmly Be | 21,127 | $1,027 | 0.5% | $27.29 | +1.2% | COM | 92343V104 |
| T | AT&T INC | 30,927 | $1,010 | 0.5% | $11.53 | +2.3% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 17,305 | $941 | 0.4% | $35.32 | +12.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,625 | $939 | 0.4% | $113.36 | +29.8% | COM | 539830109 |
| — | HALOZYME THERAPEAUTICS INC | 56,880 | $812 | 0.4% | $8.07 | — | COM | 40637h109 |
| NVS | NOVARTIS AG-ADR | 8,225 | $811 | 0.4% | $92.64 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 11,663 | $809 | 0.4% | $45.23 | +14.2% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,900 | $804 | 0.4% | $39.20 | — | COM | 881624209 |
| MO | ALTRIA GROUP (fka Philip Morri | 16,040 | $802 | 0.4% | $16.28 | +60.9% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC. | 13,560 | $775 | 0.4% | $25.31 | +64.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CLASS | 5,225 | $754 | 0.3% | $129.74 | +13.4% | COM | 084670702 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,075 | $726 | 0.3% | $71.11 | +200.6% | COM | 74587V107 |
| KO | COCA COLA COMPANY | 17,615 | $714 | 0.3% | $27.89 | +6.2% | COM | 191216100 |
| — | DOW CHEMICAL COMPANY | 14,465 | $694 | 0.3% | $33.16 | — | COM | 260543103 |
| DIS | WALT DISNEY COMPANY, THE | 6,300 | $661 | 0.3% | $56.11 | +63.7% | COM | 254687106 |
| KMB | KIMBERLY CLARK | 6,020 | $645 | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| MMM | 3M Co (fmly Minnesota Mining & | 3,805 | $628 | 0.3% | $63.38 | +52.8% | COM | 88579Y101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 7,550 | $569 | 0.3% | $49.85 | -5.6% | COM | 718172109 |
| — | HESS CORP (fmly Amerada Hess C | 8,375 | $568 | 0.3% | $78.36 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 6,702 | $559 | 0.3% | $53.57 | +14.5% | COM | 806857108 |
| NKE | NIKE INC CL B | 5,510 | $553 | 0.3% | $36.24 | +15.0% | COM | 654106103 |
| BJRI | BJ'S RESTAURANTS INC | 9,333 | $471 | 0.2% | $34.68 | +38.1% | COM | 09180C106 |
| ORCL | ORACLE CORP | 10,900 | $470 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS COM | 6,050 | $432 | 0.2% | $73.88 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 2,675 | $431 | 0.2% | $62.64 | +113.6% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,817 | $426 | 0.2% | $62.08 | +70.4% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 2,150 | $424 | 0.2% | $97.16 | +33.1% | COM | 74460D109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,000 | $417 | 0.2% | $72.99 | 0.0% | COM | 438516106 |
| — | VALEANT PHARMACEUTICALS INTE | 2,000 | $397 | 0.2% | $143.00 | — | COM | 91911K102 |
| WAB | WABTEC CORP | 4,000 | $380 | 0.2% | $79.15 | +7.2% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 5,100 | $372 | 0.2% | $62.75 | -11.1% | COM | 674599105 |
| MIDD | MIDDLEBY CORP | 3,600 | $370 | 0.2% | $91.43 | +11.1% | COM | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 11,700 | $356 | 0.2% | $19.08 | +33.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,400 | $316 | 0.1% | $40.24 | -3.5% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,628 | $315 | 0.1% | $61.70 | — | COM | 30219G108 |
| LOW | LOWES COMPANIES INC. | 4,200 | $312 | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| BDC | BELDEN INC. | 3,275 | $306 | 0.1% | $56.41 | +47.6% | COM | 077454106 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 4,000 | $302 | 0.1% | $73.50 | — | COM | 641069406 |
| VFC | VF CORP | 4,000 | $301 | 0.1% | $66.14 | +4.7% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $286 | 0.1% | $51.10 | — | COM | 37733W105 |
| — | COMCAST CORP NEW CLASS A SPECI | 5,000 | $280 | 0.1% | $57.60 | — | COM | 20030N200 |
| TMUS | T-MOBILE US INC | 8,710 | $276 | 0.1% | $29.77 | +1.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $271 | 0.1% | $107.02 | +1.2% | COM | 369550108 |
| — | RAYTHEON COMPANY | 2,223 | $243 | 0.1% | $90.87 | — | COM | 755111507 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $243 | 0.1% | $23.20 | — | COM | 85571B105 |
| SWK | STANLEY BLACK & DECKER INC | 2,546 | $243 | 0.1% | $62.68 | +15.7% | COM | 854502101 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 7,000 | $242 | 0.1% | $34.00 | — | COM | 771195104 |
| EQR | EQUITY RESIDENTIAL- fka Equity | 3,000 | $234 | 0.1% | $39.89 | +13.6% | COM | 29476L107 |
| — | ACTAVIS PLC | 780 | $232 | 0.1% | $297.44 | — | COM | G0083B108 |
| EFX | EQUIFAX INC. | 2,500 | $232 | 0.1% | $69.46 | +15.1% | COM | 294429105 |
| LKQ | LKQ CORP | 9,000 | $230 | 0.1% | $25.06 | -7.2% | COM | 501889208 |
| — | GFI GROUP INC. | 38,500 | $228 | 0.1% | $3.51 | — | COM | 361652209 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,100 | $209 | 0.1% | $10.80 | — | COM | 035710409 |
| LLY | LILLY ELI & CO COM | 2,850 | $207 | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| — | MEAD JOHNSON NUTRITION CO | 2,000 | $201 | 0.1% | $100.50 | — | COM | 582839106 |
| — | FIRST NIAGARA FINANCIAL GROUP, | 12,220 | $108 | 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 |