CIK: 0001058022 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $200,972 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCESS MIDSTREAM PARTNERS LP U | 202,225 | $9,646 | 4.8% | $47.70 | — | COM | 00434L109 |
| — | ANADARKO PETROLEUM | 92,990 | $7,991 | 4.0% | $85.93 | — | COM | 032511107 |
| AAPL | APPLE | 16,280 | $6,456 | 3.2% | $13.16 | 0.0% | COM | 037833100 |
| — | CIGNA CORP COM | 87,400 | $6,336 | 3.2% | $72.49 | — | COM | 125509109 |
| — | VODAFONE GROUP PLC | 218,325 | $6,276 | 3.1% | $28.75 | — | COM | 92857W209 |
| — | LINN ENERGY | 179,425 | $5,953 | 3.0% | $33.18 | — | COM | 536020100 |
| — | KKR FINANCIAL HLDGS LLC COM | 559,875 | $5,907 | 2.9% | $10.55 | — | COM | 48248A306 |
| — | LEXINGTON REALTY TR | 499,700 | $5,836 | 2.9% | $11.68 | — | COM | 529043101 |
| PFE | PFIZER | 202,550 | $5,673 | 2.8% | $16.46 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 68,975 | $5,472 | 2.7% | $53.13 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC NEW COM | 117,200 | $5,444 | 2.7% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO | 82,800 | $4,940 | 2.5% | $59.66 | — | COM | 167250109 |
| WFC | WELLS FARGO | 115,900 | $4,783 | 2.4% | $27.36 | 0.0% | COM | 949746101 |
| — | DIRECT TV | 76,732 | $4,730 | 2.4% | $61.64 | — | COM | 25490A309 |
| — | STAPLES | 295,425 | $4,688 | 2.3% | $15.87 | — | COM | 855030102 |
| C | CITIGROUP INC. | 97,273 | $4,666 | 2.3% | $35.76 | 0.0% | COM | 172967424 |
| EBAY | EBAY | 86,975 | $4,498 | 2.2% | $20.18 | 0.0% | COM | 278642103 |
| INCY | INCYTE | 204,000 | $4,488 | 2.2% | $21.85 | 0.0% | COM | 45337C102 |
| FCX | FREEPORT MCMORAN | 157,450 | $4,347 | 2.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | WESTERN GAS PARTNERS | 66,710 | $4,329 | 2.2% | $64.89 | — | COM | 958254104 |
| CAT | CATERPILLAR | 50,350 | $4,153 | 2.1% | $61.55 | 0.0% | COM | 149123101 |
| — | NEW YORK COMMUNITY BANCORP | 282,850 | $3,960 | 2.0% | $14.00 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 88,125 | $3,939 | 2.0% | $32.51 | 0.0% | COM | 026874784 |
| — | DENBURY RES INC COM NEW | 208,100 | $3,604 | 1.8% | $17.32 | — | COM | 247916208 |
| — | WALGREEN | 79,450 | $3,512 | 1.7% | $44.20 | — | COM | 931422109 |
| — | VIROPHARMA | 121,500 | $3,481 | 1.7% | $28.65 | — | COM | 928241108 |
| — | ZIONS BANCORP PREFERRED 9.5% | 132,075 | $3,355 | 1.7% | $25.40 | — | PFD | 989701503 |
| BAC | BANK OF AMERICA | 259,200 | $3,333 | 1.7% | $10.03 | 0.0% | COM | 060505104 |
| — | QEP RESOURCES | 116,450 | $3,235 | 1.6% | $27.78 | — | COM | 74733V100 |
| — | M&T CAP TR IV 8.5% GTD ENHANC | 122,159 | $3,155 | 1.6% | $25.83 | — | PFD | 55292C203 |
| GLD | SPDR GOLD TRUST | 26,455 | $3,151 | 1.6% | $119.11 | — | COM | 78463V107 |
| WYNN | WYNN RESORTS | 21,200 | $2,713 | 1.3% | $106.96 | 0.0% | COM | 983134107 |
| — | EV ENERGY PARTNERS LP | 69,150 | $2,584 | 1.3% | $37.37 | — | COM | 26926V107 |
| — | EXCEL | 194,100 | $2,486 | 1.2% | $12.81 | — | COM | 30068C109 |
| — | PRIVATEBANCORP 10% | 91,600 | $2,367 | 1.2% | $25.84 | — | PFD | 74272L208 |
| GNRC | GENERAC HOLDINGS INC | 59,450 | $2,200 | 1.1% | $32.90 | 0.0% | COM | 368736104 |
| TEVA | TEVA PHARMACEUTICAL | 46,250 | $1,813 | 0.9% | $39.20 | — | COM | 881624209 |
| — | NORTHSTAR REALTY FINANCE PREF | 70,900 | $1,758 | 0.9% | $24.80 | — | PFD | 66705V209 |
| — | RESOURCE CAPITAL PERF B 8.25% | 67,600 | $1,653 | 0.8% | $24.45 | — | PFD | 76120W500 |
| — | RR DONNELLEY & SONS CO | 105,775 | $1,482 | 0.7% | $14.01 | — | COM | 257867101 |
| — | EXCEL TR INC 8.125% CUM PRF | 53,225 | $1,366 | 0.7% | $25.66 | — | PFD | 30068C307 |
| — | RESOURCE CAPITAL | 204,100 | $1,255 | 0.6% | $6.15 | — | COM | 76120W302 |
| T | AT&T | 33,500 | $1,186 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| — | BGC PARTNERS INC | 200,500 | $1,181 | 0.6% | $5.89 | — | COM | 05541T101 |
| STAG | STAG INDUSTRIAL INC | 58,150 | $1,160 | 0.6% | $19.95 | — | COM | 85254J102 |
| — | THL CREDIT INC | 76,050 | $1,155 | 0.6% | $15.19 | — | COM | 872438106 |
| — | STRATEGIC HOTEL CAP INC PRF SE | 47,135 | $1,131 | 0.6% | $23.99 | — | PFD | 86272T304 |
| — | MEDLEY CAP | 81,800 | $1,111 | 0.6% | $13.58 | — | COM | 58503F106 |
| JPM | JPMORGAN CHASE | 20,600 | $1,087 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | MORGAN STANLEY CAP 5.75% | 43,350 | $1,060 | 0.5% | $24.45 | — | PFD | 617466206 |
| — | BEAZER HOMES USA INC 7.5% | 35,450 | $1,034 | 0.5% | $29.17 | — | PFD | 07556Q709 |
| — | ATLAS RESOURCE PARTNERS LP | 42,200 | $924 | 0.5% | $21.90 | — | COM | 04941A101 |
| DAL | DELTA AIRLINES INC | 47,550 | $890 | 0.4% | $14.99 | 0.0% | COM | 247361702 |
| XOM | EXXON | 9,200 | $831 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| M | MACYS | 15,900 | $763 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| — | NORTHSTAR REALTY FINANCE | 74,750 | $680 | 0.3% | $9.10 | — | COM | 66704R100 |
| — | ALCOA | 78,600 | $615 | 0.3% | $7.82 | — | COM | 013817101 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 24,900 | $600 | 0.3% | $24.10 | — | PFD | 86272T403 |
| TEX | TEREX | 21,600 | $568 | 0.3% | $30.88 | 0.0% | COM | 880779103 |
| TGONF | TETRAGON FINANCIAL GROUP LTD | 47,500 | $513 | 0.3% | $10.80 | — | COM | G8766R134 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $506 | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| — | MANITOWOC INC | 28,200 | $505 | 0.3% | $17.91 | — | COM | 563571108 |
| MS | MORGAN STANLEY | 20,000 | $489 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| — | J C PENNEY INC | 28,000 | $478 | 0.2% | $17.07 | — | COM | 708160106 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,500 | $470 | 0.2% | $85.45 | — | COM | 494550106 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $455 | 0.2% | $0.91 | — | CONV | 02076XAA0 |
| — | LIBERTY MEDIA CORP. CL A | 3,514 | $445 | 0.2% | $126.64 | — | COM | 531229102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $427 | 0.2% | $23.03 | — | COM | 53071M104 |
| — | NORTHSTAR REALTY FINANCE PREF | 16,200 | $411 | 0.2% | $25.37 | — | PFD | 66704R506 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 16,200 | $389 | 0.2% | $24.01 | — | PFD | 86272T502 |
| COST | COSTCO WHSL | 3,500 | $387 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | BREITBURN ENERGY PARTNERS | 20,600 | $376 | 0.2% | $18.25 | — | COM | 106776107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 15,500 | $374 | 0.2% | $24.13 | — | PFD | 85254J300 |
| VZ | VERIZON COMMUNICATIONS | 7,400 | $373 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | ASSOCIATED BANC-CORP PFD STK S | 12,400 | $352 | 0.2% | $28.39 | — | PFD | 045488202 |
| — | BUCKEYE PARTNERS L.P | 5,000 | $351 | 0.2% | $70.20 | — | COM | 118230101 |
| — | CITY NATIONAL | 5,400 | $342 | 0.2% | $63.33 | — | COM | 178566105 |
| MGM | MGM MIRAGE | 22,500 | $333 | 0.2% | $13.35 | 0.0% | COM | 552953101 |
| OPK | OPKO HEALTH INC COM | 46,000 | $327 | 0.2% | $6.91 | 0.0% | COM | 68375N103 |
| ULBI | ULTRALIFE BATTERIES | 89,500 | $319 | 0.2% | $3.90 | 0.0% | COM | 903899102 |
| EPD | ENTERPRISE PRDS PARTNERS LP | 5,000 | $311 | 0.2% | $62.20 | — | COM | 293792107 |
| — | HOME LOAN SERVICING SOLUTIONS | 12,400 | $297 | 0.1% | $23.95 | — | COM | G6648D109 |
| ZION | ZIONS BANCORPORATION | 10,000 | $289 | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| — | CLIFFS NATURAL RESOURCES 7% | 15,500 | $275 | 0.1% | $17.74 | — | PFD | 18683K408 |
| — | DEAN FOODS CO | 27,000 | $271 | 0.1% | $10.04 | — | COM | 242370104 |
| — | LINC ENERGY | 300,000 | $241 | 0.1% | $0.80 | — | COM | Q5562Z103 |
| — | SANDRIDGE ENERGY | 50,000 | $238 | 0.1% | $4.76 | — | COM | 80007P307 |
| ORCL | ORACLE | 7,050 | $217 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $215 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | SPRINT | 27,500 | $193 | 0.1% | $7.02 | — | COM | 852061100 |
| — | WHITEWAVE FOODS COMPANY | 11,405 | $185 | 0.1% | $16.22 | — | COM | 966244105 |
| — | WHITEWAVE FOODS CO COM CL B | 10,548 | $160 | 0.1% | $15.17 | — | COM | 966244204 |
| OSUR | ORASURE TECHNOLOGIES | 32,000 | $124 | 0.1% | $4.46 | 0.0% | COM | 68554V108 |
| HBAN | HUNTINGTON BANCSHARES | 15,000 | $118 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $104 | 0.1% | $10.40 | — | COM | 31678A103 |
| — | CHIMERA INVESTMENT CORP | 30,000 | $90 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | RITE AID | 11,000 | $31 | 0.0% | $2.82 | — | COM | 767754104 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $1 | 0.0% | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.01 | 0.0% | COM | 07384R408 |
| — | RSTK MEDIVANCE INC SER A | 16,500 | $0 | 0.0% | — | — | PFD | 584992333 |
| GLEC | GLOBAL ECOLOGY CORP COM | 250,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 37950A109 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | — | — | COM | 150990448 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |
| — | RSTK RXKINETIX INC | 12,500 | $0 | 0.0% | — | — | COM | 749995205 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |