CIK: 0001058022 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value ($000): $227,897 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCESS MIDSTREAM PARTNERS LP U | 155,225 | $8,933 | 3.9% | $47.70 | — | COM | 00434L109 |
| PFE | PFIZER | 249,775 | $8,023 | 3.5% | $16.59 | +9.8% | COM | 717081103 |
| — | ANADARKO PETROLEUM | 89,905 | $7,620 | 3.3% | $85.89 | — | COM | 032511107 |
| AAPL | APPLE | 13,625 | $7,313 | 3.2% | $13.20 | +25.6% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC | 195,596 | $7,200 | 3.2% | $36.81 | — | COM | 92857W308 |
| — | QEP RESOURCES | 236,100 | $6,951 | 3.1% | $28.90 | — | COM | 74733V100 |
| — | SANDRIDGE ENERGY INC 8.5% | 64,300 | $6,912 | 3.0% | $106.38 | — | PFD | 80007P604 |
| — | WHITEWAVE FOODS COMPANY | 241,768 | $6,900 | 3.0% | $21.12 | — | COM | 966244105 |
| — | ATLAS RESOURCE PARTNERS LP | 323,200 | $6,752 | 3.0% | $20.95 | — | COM | 04941A101 |
| — | KKR FINANCIAL HLDGS LLC COM | 574,700 | $6,649 | 2.9% | $10.60 | — | COM | 48248A306 |
| MRK | MERCK & CO INC NEW COM | 108,800 | $6,177 | 2.7% | $30.10 | +18.8% | COM | 58933Y105 |
| — | LEXINGTON REALTY TR | 532,100 | $5,805 | 2.5% | $11.59 | — | COM | 529043101 |
| — | WALGREEN | 86,350 | $5,702 | 2.5% | $45.38 | — | COM | 931422109 |
| — | NEW YORK COMMUNITY BANCORP | 321,650 | $5,169 | 2.3% | $14.24 | — | COM | 649445103 |
| BAC | BANK OF AMERICA | 297,400 | $5,115 | 2.2% | $10.19 | +30.1% | COM | 060505104 |
| — | MYLAN | 101,450 | $4,954 | 2.2% | $41.06 | — | COM | 628530107 |
| WYNN | WYNN RESORTS | 21,200 | $4,710 | 2.1% | $106.96 | +71.5% | COM | 983134107 |
| — | DIRECT TV | 56,712 | $4,334 | 1.9% | $61.64 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 46,375 | $4,302 | 1.9% | $53.13 | +21.8% | COM | 438516106 |
| C | CITIGROUP INC. | 87,399 | $4,160 | 1.8% | $35.76 | +3.7% | COM | 172967424 |
| STWD | STARWOOD PROPERTY TRUST INC | 173,725 | $4,098 | 1.8% | $26.46 | — | COM | 85571B105 |
| DAL | DELTA AIRLINES INC | 115,800 | $4,012 | 1.8% | $19.55 | +43.0% | COM | 247361702 |
| — | AMERICAN INTERNATIONAL GROUP | 79,225 | $3,962 | 1.7% | $48.63 | — | COM | 026874107 |
| GM | GENERAL MOTORS CO | 114,780 | $3,951 | 1.7% | $28.10 | -2.4% | COM | 37045V100 |
| — | WESTERN GAS PARTNERS | 57,110 | $3,780 | 1.7% | $64.89 | — | COM | 958254104 |
| — | CIGNA CORP COM | 44,850 | $3,755 | 1.6% | $72.49 | — | COM | 125509109 |
| — | EXCEL | 289,921 | $3,676 | 1.6% | $12.68 | — | COM | 30068C109 |
| FCX | FREEPORT MCMORAN | 106,725 | $3,529 | 1.5% | $24.95 | +14.1% | COM | 35671D857 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,200 | $3,454 | 1.5% | $71.66 | — | COM | 49455U100 |
| — | QEP MIDSTREAM PARTNERS LP | 132,600 | $3,100 | 1.4% | $23.33 | — | COM | 74735R115 |
| WFC | WELLS FARGO | 60,875 | $3,028 | 1.3% | $27.36 | +22.1% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL | 37,500 | $2,893 | 1.3% | $55.61 | +6.7% | COM | 14040H105 |
| GNRC | GENERAC HOLDINGS INC | 43,975 | $2,593 | 1.1% | $32.90 | +66.2% | COM | 368736104 |
| — | CHICAGO BRIDGE & IRON CO | 29,100 | $2,536 | 1.1% | $59.66 | — | COM | 167250109 |
| — | MEDLEY CAP | 162,300 | $2,209 | 1.0% | $13.65 | — | COM | 58503F106 |
| — | PRIVATEBANCORP 10% | 81,250 | $2,161 | 0.9% | $25.84 | — | PFD | 74272L208 |
| — | BGC PARTNERS INC | 300,150 | $1,963 | 0.9% | $5.96 | — | COM | 05541T101 |
| — | AETNA | 24,600 | $1,844 | 0.8% | $74.96 | — | COM | 00817Y108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 77,150 | $1,738 | 0.8% | $22.53 | — | COM | 586048100 |
| — | NORTHSTAR REALTY FINANCE PREF | 66,550 | $1,655 | 0.7% | $24.80 | — | PFD | 66705V209 |
| STAG | STAG INDUSTRIAL INC | 64,250 | $1,548 | 0.7% | $19.98 | — | COM | 85254J102 |
| — | RESOURCE CAPITAL | 274,550 | $1,529 | 0.7% | $6.05 | — | COM | 76120W302 |
| — | THL CREDIT INC | 105,400 | $1,455 | 0.6% | $14.76 | — | COM | 872438106 |
| — | EXCEL TR INC 8.125% CUM PRF | 54,950 | $1,421 | 0.6% | $25.68 | — | PFD | 30068C307 |
| — | COLONY FINANCIAL INC SER A 8.5 | 50,700 | $1,315 | 0.6% | $25.94 | — | PFD | 19624R205 |
| — | RESOURCE CAPITAL PERF B 8.25% | 55,050 | $1,246 | 0.5% | $24.40 | — | PFD | 76120W500 |
| — | CITY NATIONAL CORP PFD SER D 6 | 44,800 | $1,241 | 0.5% | $26.29 | — | PFD | 17800X400 |
| CALY | CALLAWAY GOLF CO | 118,500 | $1,211 | 0.5% | $8.20 | +4.0% | COM | 131193104 |
| — | LINN ENERGY | 42,000 | $1,189 | 0.5% | $29.50 | — | COM | 536020100 |
| SAN | BANCO SANTANDER | 115,333 | $1,105 | 0.5% | $9.31 | — | COM | 05964H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,711 | $1,068 | 0.5% | $21.48 | — | COM | 02503X105 |
| EBAY | EBAY | 19,150 | $1,058 | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 40,800 | $1,038 | 0.5% | $25.00 | — | PFD | 86272T403 |
| GTN | GRAY TELEVISION INC | 97,800 | $1,014 | 0.4% | $11.35 | 0.0% | COM | 389375106 |
| — | NORTHSTAR REALTY FINANCE | 61,400 | $991 | 0.4% | $9.11 | — | COM | 66704R100 |
| JPM | JPMORGAN CHASE | 16,100 | $977 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| — | BEAZER HOMES USA INC 7.5% | 29,150 | $922 | 0.4% | $29.17 | — | PFD | 07556Q709 |
| — | COLONY FINANCIAL INC | 40,700 | $893 | 0.4% | $21.94 | — | COM | 19624R106 |
| — | RR DONNELLEY & SONS CO | 49,000 | $877 | 0.4% | $14.01 | — | COM | 257867101 |
| — | NAVIOS MARITIME PARTNERS LP | 44,000 | $858 | 0.4% | $19.50 | — | COM | Y62267102 |
| M | MACYS | 12,900 | $765 | 0.3% | $46.44 | +19.7% | COM | 55616P104 |
| XOM | EXXON | 7,700 | $752 | 0.3% | $53.69 | +8.2% | COM | 30231G102 |
| — | MORGAN STANLEY CAP 5.75% | 30,200 | $740 | 0.3% | $24.45 | — | PFD | 617466206 |
| — | ATLAS PIPELINE PARTNERS LP 8.2 | 28,900 | $729 | 0.3% | $25.22 | — | PFD | 049392301 |
| CAT | CATERPILLAR | 7,175 | $713 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL | 13,200 | $697 | 0.3% | $39.20 | — | COM | 881624209 |
| — | NORTHSTAR REALTY FINANCE PREF | 27,000 | $684 | 0.3% | $25.13 | — | PFD | 66704R506 |
| — | CONSTELLIUM NV | 22,300 | $655 | 0.3% | $29.37 | — | COM | N22035104 |
| — | KINDER MORGAN | 20,119 | $654 | 0.3% | $32.51 | — | COM | 49455p101 |
| GLD | SPDR GOLD TRUST | 5,000 | $618 | 0.3% | $119.11 | — | COM | 78463V107 |
| OSUR | ORASURE TECHNOLOGIES | 76,600 | $611 | 0.3% | $5.09 | +37.4% | COM | 68554V108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 26,800 | $610 | 0.3% | $22.97 | — | PFD | 85254J300 |
| MGM | MGM MIRAGE | 23,550 | $609 | 0.3% | $14.02 | +73.5% | COM | 552953101 |
| — | DENBURY RES INC COM NEW | 36,850 | $604 | 0.3% | $17.32 | — | COM | 247916208 |
| AAL | AMERICAN AIRLINES GROUP | 15,650 | $573 | 0.3% | $32.09 | 0.0% | COM | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $562 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| — | STAPLES | 49,050 | $556 | 0.2% | $15.87 | — | COM | 855030102 |
| — | MORGAN STANLEY 7.125% | 20,800 | $552 | 0.2% | $25.25 | — | PFD | 61762V200 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $535 | 0.2% | $23.03 | — | COM | 53071M104 |
| — | QR ENERGY LP | 29,000 | $519 | 0.2% | $17.90 | — | COM | 74734R108 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $497 | 0.2% | $0.91 | — | CONV | 02076XAA0 |
| — | ENTERCOM COMMUNICATIONS CORP C | 45,650 | $460 | 0.2% | $10.45 | — | COM | 293639100 |
| — | LIBERTY MEDIA CORP. CL A | 3,514 | $459 | 0.2% | $126.64 | — | COM | 531229102 |
| — | CITY NATIONAL | 5,400 | $425 | 0.2% | $63.33 | — | COM | 178566105 |
| NWS | NEWS CORP | 22,600 | $377 | 0.2% | $14.97 | 0.0% | COM | 65249B208 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,500 | $371 | 0.2% | $16.49 | — | COM | 46131B100 |
| PBI | PITNEY BOWES INC | 13,900 | $361 | 0.2% | $16.40 | +50.4% | COM | 724479100 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 14,100 | $355 | 0.2% | $24.21 | — | PFD | 86272T502 |
| — | ASSOCIATED BANC-CORP PFD STK S | 12,400 | $347 | 0.2% | $28.39 | — | PFD | 045488202 |
| COST | COSTCO WHSL | 3,000 | $335 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 11,455 | $330 | 0.1% | $28.81 | — | COM | 85571W109 |
| — | LINC ENERGY | 300,000 | $321 | 0.1% | $0.80 | — | COM | Q5562Z103 |
| MS | MORGAN STANLEY | 10,000 | $312 | 0.1% | $17.33 | +31.0% | COM | 617446448 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,300 | $310 | 0.1% | $24.22 | — | PFD | 756109807 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 17,844 | $297 | 0.1% | $16.64 | — | COM | 03762U105 |
| OPK | OPKO HEALTH INC COM | 31,000 | $289 | 0.1% | $6.91 | +26.9% | COM | 68375N103 |
| ULBI | ULTRALIFE BATTERIES | 65,600 | $279 | 0.1% | $3.90 | -1.6% | COM | 903899102 |
| — | STAG INDUSTRIAL INC 9% | 10,200 | $274 | 0.1% | $26.75 | — | PFD | 85254J201 |
| — | CLIFFS NATURAL RESOURCES 7% | 13,000 | $269 | 0.1% | $17.74 | — | PFD | 18683K408 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $266 | 0.1% | $14.72 | +9.1% | COM | 37247D106 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $265 | 0.1% | $60.07 | +10.9% | COM | 478160104 |
| ZION | ZIONS BANCORPORATION | 8,500 | $263 | 0.1% | $26.15 | +16.2% | COM | 989701107 |
| VFC | VF CORP | 4,000 | $248 | 0.1% | $52.11 | +8.1% | COM | 918204108 |
| MET | METLIFE | 4,385 | $232 | 0.1% | $31.07 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $223 | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| — | ANNALY CAP MANAGEMENT | 18,202 | $200 | 0.1% | $10.99 | — | COM | 035710409 |
| — | SANDRIDGE ENERGY | 21,750 | $134 | 0.1% | $5.20 | — | COM | 80007P307 |
| — | RESOURCE AMERICA INC | 10,000 | $86 | 0.0% | $8.08 | — | COM | 761195205 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.01 | -79.5% | COM | 07384R408 |
| — | CELLFOR CL C VTG SHS | 100,000 | $0 | 0.0% | — | — | COM | 151999950 |
| — | COHENS & STEERS INFRASTRUCTURE | 86,000 | $0 | 0.0% | — | — | COM | BKC48A102 |
| — | 100,000THS KINDER MORGAN MGMT | 178,184 | $0 | 0.0% | — | — | COM | EKE55U103 |