CIK: 0001058022 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $212,800 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 102,045 | $11,264 | 5.3% | $18.26 | +31.9% | COM | 037833100 |
| — | COLONY FINANCIAL INC | 438,748 | $10,451 | 4.9% | $23.12 | — | COM | 19624R106 |
| — | AETNA | 101,480 | $9,014 | 4.2% | $80.35 | — | COM | 00817Y108 |
| — | WHITEWAVE FOODS COMPANY | 251,790 | $8,810 | 4.1% | $22.65 | — | COM | 966244105 |
| BAC | BANK OF AMERICA | 459,950 | $8,229 | 3.9% | $11.35 | +19.4% | COM | 060505104 |
| — | ACCESS MIDSTREAM PARTNERS LP U | 147,825 | $8,012 | 3.8% | $47.70 | — | COM | 00434L109 |
| DAL | DELTA AIRLINES INC | 159,980 | $7,869 | 3.7% | $25.14 | +46.5% | COM | 247361702 |
| — | NEW MEDIA INVESTMENT GROUP INC | 284,125 | $6,714 | 3.2% | $16.29 | — | COM | 64704V106 |
| — | WALGREENS BOOT ALLIANCE INC | 86,825 | $6,616 | 3.1% | $76.20 | — | COM | 931427108 |
| — | NEW YORK COMMUNITY BANCORP | 408,750 | $6,540 | 3.1% | $14.72 | — | COM | 649445103 |
| — | ANADARKO PETROLEUM | 72,124 | $5,950 | 2.8% | $85.89 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 102,800 | $5,838 | 2.7% | $30.29 | +29.9% | COM | 58933Y105 |
| C | CITIGROUP INC. | 103,958 | $5,625 | 2.6% | $36.49 | +8.4% | COM | 172967424 |
| — | LEXINGTON REALTY TR | 465,450 | $5,111 | 2.4% | $11.59 | — | COM | 529043101 |
| STWD | STARWOOD PROPERTY TRUST INC | 218,950 | $5,088 | 2.4% | $25.70 | — | COM | 85571B105 |
| — | ATLAS RESOURCE PARTNERS LP | 408,450 | $4,370 | 2.1% | $20.24 | — | COM | 04941A101 |
| KMI | KINDER MORGAN INC | 102,216 | $4,325 | 2.0% | $21.74 | +3.3% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC. NEW | 73,350 | $4,108 | 1.9% | $41.13 | 0.0% | COM | 026874784 |
| — | WESTERN GAS PARTNERS | 55,000 | $4,018 | 1.9% | $64.89 | — | COM | 958254104 |
| — | CIGNA CORP COM | 35,375 | $3,640 | 1.7% | $72.49 | — | COM | 125509109 |
| — | BGC PARTNERS INC | 377,800 | $3,457 | 1.6% | $6.48 | — | COM | 05541T101 |
| — | MYLAN | 59,125 | $3,333 | 1.6% | $41.06 | — | COM | 628530107 |
| WYNN | WYNN RESORTS | 21,200 | $3,154 | 1.5% | $106.96 | +36.9% | COM | 983134107 |
| — | SANDRIDGE ENERGY INC 8.5% | 67,300 | $2,867 | 1.3% | $105.93 | — | PFD | 80007P604 |
| — | DIRECT TV | 32,892 | $2,852 | 1.3% | $61.64 | — | COM | 25490A309 |
| — | ATLAS ENERGY LP | 86,275 | $2,687 | 1.3% | $44.21 | — | COM | 04930A104 |
| — | QEP RESOURCES | 128,600 | $2,600 | 1.2% | $29.76 | — | COM | 74733V100 |
| — | EXCEL | 183,871 | $2,462 | 1.2% | $12.70 | — | COM | 30068C109 |
| — | MEMORIAL PRODUCTION PARTNERS L | 155,400 | $2,267 | 1.1% | $22.59 | — | COM | 586048100 |
| PWR | QUANTA SERVICES INC | 77,000 | $2,186 | 1.0% | $34.38 | -10.4% | COM | 74762E102 |
| — | GOOGLE INC | 4,135 | $2,177 | 1.0% | $526.48 | — | COM | 38259P706 |
| — | EXCEL TR INC 8.125% CUM PRF | 80,250 | $2,147 | 1.0% | $26.01 | — | PFD | 30068C307 |
| — | SYMANTEC | 72,350 | $1,856 | 0.9% | $25.65 | — | COM | 871503108 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,100 | $1,790 | 0.8% | $26.19 | — | PFD | 19624R205 |
| — | NORTHSTAR REALTY FINANCE PREF | 69,550 | $1,742 | 0.8% | $24.81 | — | PFD | 66705V209 |
| — | MEDLEY CAP | 185,000 | $1,709 | 0.8% | $13.49 | — | COM | 58503F106 |
| COF | CAPITAL ONE FINANCIAL | 20,450 | $1,688 | 0.8% | $55.88 | +19.1% | COM | 14040H105 |
| AAL | AMERICAN AIRLINES GROUP | 31,055 | $1,665 | 0.8% | $35.64 | +14.5% | COM | 02376R102 |
| — | KITE PHARMA INC | 27,000 | $1,557 | 0.7% | $30.64 | — | COM | 49803L109 |
| GNRC | GENERAC HOLDINGS INC | 32,925 | $1,540 | 0.7% | $32.90 | +33.0% | COM | 368736104 |
| — | THL CREDIT INC | 108,800 | $1,279 | 0.6% | $14.50 | — | COM | 872438106 |
| — | RESOURCE CAPITAL PERF B 8.25% | 55,850 | $1,233 | 0.6% | $24.40 | — | PFD | 76120W500 |
| — | CITY NATIONAL CORP PFD SER D 6 | 42,700 | $1,188 | 0.6% | $26.29 | — | PFD | 17800X400 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,361 | $1,056 | 0.5% | $21.39 | — | COM | 02503X105 |
| — | QEP MIDSTREAM PARTNERS LP | 62,200 | $1,044 | 0.5% | $23.90 | — | COM | 74735R115 |
| WFC | WELLS FARGO | 18,975 | $1,040 | 0.5% | $27.36 | +41.7% | COM | 949746101 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 41,600 | $1,040 | 0.5% | $25.00 | — | PFD | 86272T403 |
| — | KKR & CO. LP | 44,355 | $1,029 | 0.5% | $24.33 | — | COM | 48248M102 |
| — | COLONY FINANCIAL INC SER B 7.5 | 38,950 | $1,012 | 0.5% | $25.98 | — | PFD | 19624R304 |
| — | PRIVATEBANCORP 10% | 37,465 | $999 | 0.5% | $25.84 | — | PFD | 74272L208 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 38,100 | $972 | 0.5% | $25.53 | — | PFD | 61762V507 |
| SAN | BANCO SANTANDER | 105,543 | $879 | 0.4% | $9.50 | — | COM | 05964H105 |
| STAG | STAG INDUSTRIAL INC | 35,700 | $875 | 0.4% | $19.98 | — | COM | 85254J102 |
| — | NORTHSTAR REALTY FINANCE PREF | 32,350 | $830 | 0.4% | $25.21 | — | PFD | 66704R506 |
| — | ATLAS PIPELINE PARTNERS LP 8.2 | 32,300 | $819 | 0.4% | $25.26 | — | PFD | 049392301 |
| M | MACYS | 12,050 | $792 | 0.4% | $46.44 | +30.3% | COM | 55616P104 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 29,900 | $768 | 0.4% | $23.17 | — | PFD | 85254J300 |
| — | BEAZER HOMES USA INC 7.5% | 24,900 | $740 | 0.3% | $29.17 | — | PFD | 07556Q709 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $732 | 0.3% | $24.45 | — | PFD | 617466206 |
| OSUR | ORASURE TECHNOLOGIES | 68,450 | $694 | 0.3% | $5.09 | +76.1% | COM | 68554V108 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $678 | 0.3% | $165023.42 | +31.2% | COM | 084670108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 52,500 | $645 | 0.3% | $18.40 | — | COM | Y6366T112 |
| — | AMERICAN CAPITAL AGENCY CORP P | 25,700 | $641 | 0.3% | $24.86 | — | PFD | 02503X303 |
| — | NEW SENIOR INVESTMENT GROUP IN | 36,766 | $605 | 0.3% | $16.46 | — | COM | 648691103 |
| — | NORTHSTAR ASSET MANAGEMENT GRO | 26,500 | $598 | 0.3% | $18.41 | — | COM | 66705Y104 |
| XOM | EXXON | 6,401 | $592 | 0.3% | $53.69 | +8.0% | COM | 30231G102 |
| — | VIRGIN AMERICA INC | 13,500 | $584 | 0.3% | $43.26 | — | COM | 92765X208 |
| — | GRAMERCY PROPERTY TRUST B 7.12 | 22,500 | $574 | 0.3% | $25.51 | — | PFD | 38489R506 |
| GLD | SPDR GOLD TRUST | 5,000 | $568 | 0.3% | $119.11 | — | COM | 78463V107 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $546 | 0.3% | $23.03 | — | COM | 53071M104 |
| — | CONSTELLIUM NV | 33,100 | $544 | 0.3% | $31.39 | — | COM | N22035104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 22,000 | $514 | 0.2% | $25.41 | -4.5% | COM | 35671D857 |
| HON | HONEYWELL INTL INC | 5,050 | $505 | 0.2% | $54.18 | +26.0% | COM | 438516106 |
| — | NORTHSTAR REALTY FINANCE | 28,500 | $501 | 0.2% | $17.63 | — | COM | 66704R704 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $479 | 0.2% | $0.91 | — | CONV | 02076XAA0 |
| — | CITY NATIONAL | 5,400 | $436 | 0.2% | $63.33 | — | COM | 178566105 |
| — | STAG INDUSTRIAL INC 9% | 15,700 | $433 | 0.2% | $27.04 | — | PFD | 85254J201 |
| TEVA | TEVA PHARMACEUTICAL | 7,500 | $431 | 0.2% | $39.20 | — | COM | 881624209 |
| COST | COSTCO WHSL | 3,000 | $425 | 0.2% | $86.56 | +26.4% | COM | 22160K105 |
| DVN | DEVON ENERGY | 6,650 | $407 | 0.2% | $50.29 | -18.2% | COM | 25179M103 |
| — | RR DONNELLEY & SONS CO | 24,000 | $403 | 0.2% | $14.45 | — | COM | 257867101 |
| MS | MORGAN STANLEY | 10,000 | $388 | 0.2% | $17.33 | +52.1% | COM | 617446448 |
| — | YAHOO | 7,000 | $354 | 0.2% | $43.59 | — | COM | 984332106 |
| CAT | CATERPILLAR | 3,825 | $350 | 0.2% | $61.86 | +18.6% | COM | 149123101 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $336 | 0.2% | $24.30 | — | PFD | 756109807 |
| MGM | MGM MIRAGE | 15,000 | $321 | 0.2% | $14.02 | +46.3% | COM | 552953101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 19,038 | $311 | 0.1% | $16.30 | — | COM | 03762U105 |
| VFC | VF CORP | 4,000 | $300 | 0.1% | $52.11 | +26.9% | COM | 918204108 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $291 | 0.1% | $28.39 | — | PFD | 045488202 |
| — | KKR FINL HLDGS LLC PFD SER A L | 9,500 | $253 | 0.1% | $26.63 | — | PFD | 48248A603 |
| — | ANNALY CAP MANAGEMENT | 23,222 | $251 | 0.1% | $10.67 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC COM | 25,000 | $250 | 0.1% | $6.91 | +23.9% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $246 | 0.1% | $46.96 | — | COM | 531229300 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $230 | 0.1% | $60.07 | +28.7% | COM | 478160104 |
| — | NORTHSTAR REALTY FINANCE PREF | 8,850 | $223 | 0.1% | $25.20 | — | PFD | 66704R605 |
| — | GENERAL ELECTRIC | 8,175 | $207 | 0.1% | $25.32 | — | COM | 369604103 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,534 | $194 | 0.1% | $16.29 | — | COM | 46131B100 |
| — | BREITBURN ENERGY PARTNERS | 25,585 | $179 | 0.1% | $7.00 | — | COM | 106776107 |
| — | LINC ENERGY | 300,000 | $168 | 0.1% | $0.80 | — | COM | Q5562Z103 |
| — | NEWCASTLE INVESTMENT CORPORATI | 35,766 | $161 | 0.1% | $12.68 | — | COM | 65105M603 |
| — | LINN ENERGY | 12,000 | $122 | 0.1% | $29.50 | — | COM | 536020100 |
| ULBI | ULTRALIFE BATTERIES | 30,600 | $96 | 0.0% | $3.90 | -21.3% | COM | 903899102 |
| — | RESOURCE CAPITAL | 11,800 | $59 | 0.0% | $6.01 | — | COM | 76120W302 |
| — | GORDMANS STORES INC | 11,000 | $30 | 0.0% | $2.73 | — | COM | 38269P100 |
| — | MONITISE PLC | 55,000 | $22 | 0.0% | $0.51 | — | COM | G6258F105 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.01 | -80.5% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |