CIK: 0001058022 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $242,130 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCESS MIDSTREAM PARTNERS LP U | 151,775 | $9,645 | 4.0% | $47.70 | — | COM | 00434L109 |
| — | QEP RESOURCES | 272,200 | $9,391 | 3.9% | $29.64 | — | COM | 74733V100 |
| — | ANADARKO PETROLEUM | 80,805 | $8,846 | 3.7% | $85.89 | — | COM | 032511107 |
| AAPL | APPLE | 94,895 | $8,819 | 3.6% | $17.87 | +4.4% | COM | 037833100 |
| — | WHITEWAVE FOODS COMPANY | 240,568 | $7,787 | 3.2% | $21.12 | — | COM | 966244105 |
| DAL | DELTA AIRLINES INC | 195,400 | $7,566 | 3.1% | $24.98 | +31.6% | COM | 247361702 |
| — | ATLAS RESOURCE PARTNERS LP | 367,275 | $7,448 | 3.1% | $20.87 | — | COM | 04941A101 |
| — | SANDRIDGE ENERGY INC 8.5% | 65,300 | $7,379 | 3.0% | $106.48 | — | PFD | 80007P604 |
| — | KKR & CO. LP | 269,820 | $6,565 | 2.7% | $24.33 | — | COM | 48248M102 |
| — | AETNA | 79,425 | $6,440 | 2.7% | $79.19 | — | COM | 00817Y108 |
| — | WALGREEN | 85,550 | $6,342 | 2.6% | $45.38 | — | COM | 931422109 |
| MRK | MERCK & CO INC NEW COM | 107,750 | $6,233 | 2.6% | $30.10 | +26.1% | COM | 58933Y105 |
| — | LEXINGTON REALTY TR | 539,300 | $5,938 | 2.5% | $11.59 | — | COM | 529043101 |
| — | NEW YORK COMMUNITY BANCORP | 321,650 | $5,140 | 2.1% | $14.24 | — | COM | 649445103 |
| STWD | STARWOOD PROPERTY TRUST INC | 202,550 | $4,815 | 2.0% | $26.07 | — | COM | 85571B105 |
| — | MYLAN | 92,800 | $4,785 | 2.0% | $41.06 | — | COM | 628530107 |
| BAC | BANK OF AMERICA | 302,800 | $4,654 | 1.9% | $10.23 | +19.7% | COM | 060505104 |
| — | CONSTELLIUM NV | 144,925 | $4,646 | 1.9% | $31.64 | — | COM | N22035104 |
| — | QEP MIDSTREAM PARTNERS LP | 175,075 | $4,508 | 1.9% | $23.92 | — | COM | 74735R115 |
| WYNN | WYNN RESORTS | 21,200 | $4,400 | 1.8% | $106.96 | +62.4% | COM | 983134107 |
| FCX | FREEPORT MCMORAN, INC. CL B | 118,525 | $4,326 | 1.8% | $25.41 | +16.3% | COM | 35671D857 |
| — | WESTERN GAS PARTNERS | 56,550 | $4,325 | 1.8% | $64.89 | — | COM | 958254104 |
| — | AMERICAN INTERNATIONAL GROUP | 76,125 | $4,155 | 1.7% | $48.63 | — | COM | 026874107 |
| — | EXCEL | 300,221 | $4,002 | 1.7% | $12.70 | — | COM | 30068C109 |
| C | CITIGROUP INC. | 84,396 | $3,975 | 1.6% | $35.76 | -1.0% | COM | 172967424 |
| — | CIGNA CORP COM | 42,550 | $3,913 | 1.6% | $72.49 | — | COM | 125509109 |
| — | DIRECT TV | 45,707 | $3,886 | 1.6% | $61.64 | — | COM | 25490A309 |
| PFE | PFIZER | 116,950 | $3,471 | 1.4% | $16.59 | +5.8% | COM | 717081103 |
| — | KINDER MORGAN MANAGEMENT LLC | 41,729 | $3,294 | 1.4% | $71.66 | — | COM | 49455U100 |
| — | MEDLEY CAP | 222,150 | $2,901 | 1.2% | $13.49 | — | COM | 58503F106 |
| AAL | AMERICAN AIRLINES GROUP | 64,475 | $2,770 | 1.1% | $35.64 | +3.2% | COM | 02376R102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 179,450 | $2,532 | 1.0% | $14.11 | — | COM | 64704V106 |
| WFC | WELLS FARGO | 47,350 | $2,489 | 1.0% | $27.36 | +32.7% | COM | 949746101 |
| — | MEMORIAL PRODUCTION PARTNERS L | 101,550 | $2,462 | 1.0% | $22.94 | — | COM | 586048100 |
| — | BGC PARTNERS INC | 326,350 | $2,428 | 1.0% | $6.08 | — | COM | 05541T101 |
| PWR | QUANTA SERVICES INC | 63,450 | $2,194 | 0.9% | $33.95 | 0.0% | COM | 74762E102 |
| GNRC | GENERAC HOLDINGS INC | 43,375 | $2,114 | 0.9% | $32.90 | +59.9% | COM | 368736104 |
| — | PRIVATEBANCORP 10% | 78,650 | $2,089 | 0.9% | $25.84 | — | PFD | 74272L208 |
| HON | HONEYWELL INTL INC | 22,000 | $2,045 | 0.8% | $53.13 | +23.7% | COM | 438516106 |
| — | THL CREDIT INC | 143,200 | $2,005 | 0.8% | $14.56 | — | COM | 872438106 |
| COF | CAPITAL ONE FINANCIAL | 23,750 | $1,962 | 0.8% | $55.61 | +13.4% | COM | 14040H105 |
| — | COLONY FINANCIAL INC | 80,800 | $1,876 | 0.8% | $22.57 | — | COM | 19624R106 |
| — | GRAMERCY PROPERTY TRUST SER A | 73,800 | $1,854 | 0.8% | $25.12 | — | PFD | 38489R209 |
| — | COLONY FINANCIAL INC SER A 8.5 | 66,050 | $1,781 | 0.7% | $26.18 | — | PFD | 19624R205 |
| — | RESOURCE CAPITAL | 306,350 | $1,725 | 0.7% | $6.01 | — | COM | 76120W302 |
| — | NORTHSTAR REALTY FINANCE PREF | 67,550 | $1,716 | 0.7% | $24.80 | — | PFD | 66705V209 |
| — | ATLAS ENERGY LP | 35,100 | $1,575 | 0.7% | $44.87 | — | COM | 04930A104 |
| STAG | STAG INDUSTRIAL INC | 64,250 | $1,543 | 0.6% | $19.98 | — | COM | 85254J102 |
| — | EXCEL TR INC 8.125% CUM PRF | 55,350 | $1,451 | 0.6% | $25.68 | — | PFD | 30068C307 |
| SAN | BANCO SANTANDER | 138,278 | $1,441 | 0.6% | $9.50 | — | COM | 05964H105 |
| — | RESOURCE CAPITAL PERF B 8.25% | 55,850 | $1,347 | 0.6% | $24.40 | — | PFD | 76120W500 |
| — | CITY NATIONAL CORP PFD SER D 6 | 44,500 | $1,236 | 0.5% | $26.29 | — | PFD | 17800X400 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,211 | $1,129 | 0.5% | $21.48 | — | COM | 02503X105 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 40,800 | $1,031 | 0.4% | $25.00 | — | PFD | 86272T403 |
| — | NORTHSTAR REALTY FINANCE | 57,850 | $1,020 | 0.4% | $17.63 | — | COM | 66704R704 |
| — | RR DONNELLEY & SONS CO | 57,500 | $975 | 0.4% | $14.45 | — | COM | 257867101 |
| — | BEAZER HOMES USA INC 7.5% | 29,000 | $945 | 0.4% | $29.17 | — | PFD | 07556Q709 |
| — | NAVIOS MARITIME PARTNERS LP | 44,000 | $855 | 0.4% | $19.50 | — | COM | Y62267102 |
| — | NORDIC AMERICAN OFFSHORE LTD | 41,950 | $803 | 0.3% | $19.14 | — | COM | Y6366T112 |
| GTN | GRAY TELEVISION INC | 60,300 | $792 | 0.3% | $11.35 | -1.1% | COM | 389375106 |
| XOM | EXXON | 7,700 | $775 | 0.3% | $53.69 | +15.2% | COM | 30231G102 |
| — | ATLAS PIPELINE PARTNERS LP 8.2 | 30,150 | $772 | 0.3% | $25.24 | — | PFD | 049392301 |
| M | MACYS | 12,900 | $748 | 0.3% | $46.44 | +25.0% | COM | 55616P104 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $731 | 0.3% | $24.45 | — | PFD | 617466206 |
| KMI | KINDER MORGAN INC | 20,119 | $730 | 0.3% | $18.81 | 0.0% | COM | 49456B101 |
| CAT | CATERPILLAR | 6,675 | $725 | 0.3% | $61.55 | +26.8% | COM | 149123101 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 28,900 | $710 | 0.3% | $23.09 | — | PFD | 85254J300 |
| — | NORTHSTAR REALTY FINANCE PREF | 27,000 | $693 | 0.3% | $25.13 | — | PFD | 66704R506 |
| — | NEW CASTLE INVESTMENT CORP | 144,500 | $692 | 0.3% | $4.79 | — | COM | 65105M108 |
| — | LINN ENERGY | 20,800 | $673 | 0.3% | $29.50 | — | COM | 536020100 |
| OSUR | ORASURE TECHNOLOGIES | 76,300 | $657 | 0.3% | $5.09 | +37.8% | COM | 68554V108 |
| CALY | CALLAWAY GOLF CO | 78,300 | $651 | 0.3% | $8.20 | +2.8% | COM | 131193104 |
| GLD | SPDR GOLD TRUST | 5,000 | $640 | 0.3% | $119.11 | — | COM | 78463V107 |
| — | AMERICAN CAPITAL AGENCY CORP P | 25,700 | $639 | 0.3% | $24.86 | — | PFD | 02503X303 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 24,700 | $631 | 0.3% | $25.55 | — | PFD | 61762V507 |
| TEVA | TEVA PHARMACEUTICAL | 11,200 | $587 | 0.2% | $39.20 | — | COM | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $570 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| — | QR ENERGY LP | 29,000 | $551 | 0.2% | $17.90 | — | COM | 74734R108 |
| MGM | MGM MIRAGE | 20,700 | $546 | 0.2% | $14.02 | +68.2% | COM | 552953101 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $544 | 0.2% | $23.03 | — | COM | 53071M104 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $495 | 0.2% | $0.91 | — | CONV | 02076XAA0 |
| — | LIBERTY MEDIA CORP. CL A | 3,514 | $480 | 0.2% | $126.64 | — | COM | 531229102 |
| JPM | JPMORGAN CHASE | 7,600 | $438 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | WHOLE FOODS MARKET | 11,000 | $425 | 0.2% | $38.64 | — | COM | 966837106 |
| — | CITY NATIONAL | 5,400 | $409 | 0.2% | $63.33 | — | COM | 178566105 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 14,100 | $352 | 0.1% | $24.21 | — | PFD | 86272T502 |
| — | CHICAGO BRIDGE & IRON CO | 5,150 | $351 | 0.1% | $59.66 | — | COM | 167250109 |
| COST | COSTCO WHSL | 3,000 | $345 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | ENTERCOM COMMUNICATIONS CORP C | 31,600 | $339 | 0.1% | $10.45 | — | COM | 293639100 |
| MS | MORGAN STANLEY | 10,000 | $323 | 0.1% | $17.33 | +31.1% | COM | 617446448 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,300 | $322 | 0.1% | $24.22 | — | PFD | 756109807 |
| NWS | NEWS CORP | 18,100 | $316 | 0.1% | $14.97 | -0.9% | COM | 65249B208 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,000 | $312 | 0.1% | $16.49 | — | COM | 46131B100 |
| PBI | PITNEY BOWES INC | 11,200 | $309 | 0.1% | $16.40 | +62.3% | COM | 724479100 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $301 | 0.1% | $28.39 | — | PFD | 045488202 |
| — | LINC ENERGY | 300,000 | $301 | 0.1% | $0.80 | — | COM | Q5562Z103 |
| — | ATLAS PIPELINE L P UNIT LP PAR | 8,700 | $299 | 0.1% | $34.37 | — | COM | 049392103 |
| MET | METLIFE | 5,135 | $285 | 0.1% | $31.19 | +2.1% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $282 | 0.1% | $60.07 | +21.8% | COM | 478160104 |
| — | STAG INDUSTRIAL INC 9% | 10,200 | $282 | 0.1% | $26.75 | — | PFD | 85254J201 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,000 | $264 | 0.1% | $16.64 | — | COM | 03762U105 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $261 | 0.1% | $14.72 | +18.8% | COM | 37247D106 |
| VFC | VF CORP | 4,000 | $252 | 0.1% | $52.11 | +11.5% | COM | 918204108 |
| ULBI | ULTRALIFE BATTERIES | 65,600 | $252 | 0.1% | $3.90 | -1.8% | COM | 903899102 |
| EOG | EOG RES | 2,000 | $234 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| OPK | OPKO HEALTH INC COM | 26,000 | $230 | 0.1% | $6.91 | +26.4% | COM | 68375N103 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $209 | 0.1% | $34.16 | -1.9% | COM | 110122108 |
| — | SANDRIDGE ENERGY | 17,000 | $122 | 0.1% | $5.20 | — | COM | 80007P307 |
| — | MONITISE PLC | 221,500 | $115 | 0.0% | $0.52 | — | COM | G6258F105 |
| — | RESOURCE AMERICA INC | 10,000 | $93 | 0.0% | $8.08 | — | COM | 761195205 |
| — | GASTAR EXPLORATION INC | 10,000 | $87 | 0.0% | $8.70 | — | COM | 36729W202 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | — | — | COM | 150990448 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |
| — | 100,000THS KINDER MORGAN MGMT | 94,697 | $0 | 0.0% | — | — | COM | EKE55U103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.01 | -76.9% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |