CIK: 0001058022 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $219,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 109,520 | $13,737 | 6.3% | $18.86 | +51.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 104,810 | $12,271 | 5.6% | $71.97 | +5.6% | COM | 375558103 |
| — | COLONY CAPITAL, INC. | 501,698 | $11,363 | 5.2% | $23.39 | — | COM | 19624R106 |
| — | WHITEWAVE FOODS COMPANY | 229,060 | $11,196 | 5.1% | $22.65 | — | COM | 966244105 |
| — | AETNA | 72,485 | $9,239 | 4.2% | $80.35 | — | COM | 00817Y108 |
| BAC | BANK OF AMERICA | 541,300 | $9,213 | 4.2% | $11.59 | +13.3% | COM | 060505104 |
| — | CBS CORP CL B | 158,775 | $8,812 | 4.0% | $59.85 | — | COM | 124857202 |
| DAL | DELTA AIRLINES INC | 172,325 | $7,079 | 3.2% | $26.21 | +46.5% | COM | 247361702 |
| — | VALEANT PHARMACEUTICALS INTERN | 31,290 | $6,951 | 3.2% | $222.15 | — | COM | 91911K102 |
| — | WALGREENS BOOT ALLIANCE INC | 79,325 | $6,698 | 3.1% | $76.20 | — | COM | 931427108 |
| BA | BOEING | 46,630 | $6,469 | 3.0% | $127.79 | +0.8% | COM | 097023105 |
| — | ALLERGAN PLC | 20,830 | $6,321 | 2.9% | $303.46 | — | COM | G0177J108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 339,825 | $6,093 | 2.8% | $16.72 | — | COM | 64704V106 |
| — | NEW YORK COMMUNITY BANCORP | 298,550 | $5,487 | 2.5% | $14.72 | — | COM | 649445103 |
| C | CITIGROUP INC. | 98,943 | $5,466 | 2.5% | $36.68 | +10.5% | COM | 172967424 |
| — | LEXINGTON REALTY TR | 568,050 | $4,817 | 2.2% | $11.12 | — | COM | 529043101 |
| — | GOOGLE INC | 8,823 | $4,592 | 2.1% | $542.39 | — | COM | 38259P706 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC SER A 5.5% | 4,185 | $4,376 | 2.0% | $1045.64 | — | PFD | G0177J116 |
| STWD | STARWOOD PROPERTY TRUST INC | 202,375 | $4,365 | 2.0% | $25.62 | — | COM | 85571B105 |
| DG | DOLLAR GENERAL CORP | 54,135 | $4,208 | 1.9% | $65.84 | 0.0% | COM | 256677105 |
| — | BGC PARTNERS INC | 441,350 | $3,862 | 1.8% | $6.89 | — | COM | 05541T101 |
| — | CIGNA CORP COM | 23,775 | $3,852 | 1.8% | $72.49 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 63,225 | $3,599 | 1.6% | $30.29 | +32.8% | COM | 58933Y105 |
| — | AMERICAN INTERNATIONAL GROUP | 54,075 | $3,343 | 1.5% | $54.78 | — | COM | 026874107 |
| — | NEW SENIOR INVESTMENT GROUP IN | 234,000 | $3,129 | 1.4% | $13.78 | — | COM | 648691103 |
| — | ANADARKO PETROLEUM | 39,725 | $3,101 | 1.4% | $85.89 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC | 73,750 | $2,831 | 1.3% | $21.74 | +11.9% | COM | 49456B101 |
| — | DIRECT TV | 27,107 | $2,515 | 1.1% | $61.64 | — | COM | 25490A309 |
| — | EXCEL TR INC 8.125% CUM PRF | 85,450 | $2,144 | 1.0% | $26.10 | — | PFD | 30068C307 |
| — | KITE PHARMA INC | 32,000 | $1,951 | 0.9% | $40.30 | — | COM | 49803L109 |
| — | WESTERN GAS PARTNERS | 28,525 | $1,808 | 0.8% | $64.89 | — | COM | 958254104 |
| — | NORTHSTAR REALTY FINANCE PREF | 71,350 | $1,778 | 0.8% | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER A 8.5 | 67,925 | $1,757 | 0.8% | $26.19 | — | PFD | 19624R205 |
| ARMK | ARAMARK | 55,550 | $1,720 | 0.8% | $19.84 | 0.0% | COM | 03852U106 |
| — | MEDLEY CAP | 175,500 | $1,564 | 0.7% | $13.49 | — | COM | 58503F106 |
| — | WILLIAMS PARTNERS LP | 30,490 | $1,477 | 0.7% | $49.22 | — | COM | 96949L105 |
| — | COLONY FINANCIAL INC SER B 7.5 | 44,050 | $1,095 | 0.5% | $25.96 | — | PFD | 19624R304 |
| — | EXCEL | 67,221 | $1,060 | 0.5% | $12.70 | — | COM | 30068C109 |
| WFC | WELLS FARGO | 17,675 | $994 | 0.5% | $27.36 | +51.2% | COM | 949746101 |
| — | CITY NATIONAL CORP PFD SER D 6 | 33,600 | $958 | 0.4% | $26.29 | — | PFD | 17800X400 |
| — | MEMORIAL PRODUCTION PARTNERS L | 63,600 | $944 | 0.4% | $22.59 | — | COM | 586048100 |
| — | THL CREDIT INC | 80,800 | $933 | 0.4% | $14.50 | — | COM | 872438106 |
| — | PRIVATEBANCORP 10% | 34,559 | $912 | 0.4% | $25.84 | — | PFD | 74272L208 |
| — | ATLAS RESOURCE PARTNERS LP | 138,300 | $866 | 0.4% | $20.24 | — | COM | 04941A101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 33,100 | $859 | 0.4% | $25.53 | — | PFD | 61762V507 |
| — | RESOURCE CAPITAL PERF B 8.25% | 38,800 | $847 | 0.4% | $24.40 | — | PFD | 76120W500 |
| — | NORTHSTAR REALTY FINANCE PREF | 30,775 | $780 | 0.4% | $25.21 | — | PFD | 66704R506 |
| M | MACYS | 11,500 | $776 | 0.4% | $46.44 | +45.5% | COM | 55616P104 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $738 | 0.3% | $24.45 | — | PFD | 617466206 |
| COF | CAPITAL ONE FINANCIAL | 8,300 | $730 | 0.3% | $55.88 | +24.0% | COM | 14040H105 |
| STAG | STAG INDUSTRIAL INC | 35,500 | $710 | 0.3% | $19.98 | — | COM | 85254J102 |
| — | BEAZER HOMES USA INC 7.5% | 24,700 | $700 | 0.3% | $29.17 | — | PFD | 07556Q709 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 26,900 | $673 | 0.3% | $23.17 | — | PFD | 85254J300 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 25,200 | $655 | 0.3% | $25.99 | — | PFD | 361860208 |
| GLD | SPDR GOLD TRUST | 5,800 | $652 | 0.3% | $118.18 | — | COM | 78463V107 |
| — | GRAMERCY PROPERTY TRUST B 7.12 | 23,700 | $628 | 0.3% | $25.56 | — | PFD | 38489R506 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $615 | 0.3% | $165023.42 | +30.0% | COM | 084670108 |
| JBLU | JETBLUE AIRWAYS CORP | 28,000 | $581 | 0.3% | $17.02 | +19.0% | COM | 477143101 |
| — | AMERICAN CAPITAL AGENCY CORP P | 23,200 | $563 | 0.3% | $24.86 | — | PFD | 02503X303 |
| GNRC | GENERAC HOLDINGS INC | 13,200 | $525 | 0.2% | $32.90 | +31.4% | COM | 368736104 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $515 | 0.2% | $23.03 | — | COM | 53071M104 |
| HCA | HCA HOLDINGS, INC. | 5,500 | $499 | 0.2% | $67.88 | +9.7% | COM | 40412C101 |
| — | RESOURCE CAPITAL | 125,800 | $487 | 0.2% | $4.52 | — | COM | 76120W302 |
| HON | HONEYWELL INTL INC | 4,575 | $467 | 0.2% | $54.18 | +38.0% | COM | 438516106 |
| — | STAG INDUSTRIAL INC 9% | 16,900 | $459 | 0.2% | $27.07 | — | PFD | 85254J201 |
| TEVA | TEVA PHARMACEUTICAL | 7,500 | $443 | 0.2% | $39.20 | — | COM | 881624209 |
| COST | COSTCO WHSL | 3,000 | $405 | 0.2% | $86.56 | +38.9% | COM | 22160K105 |
| OPK | OPKO HEALTH INC COM | 25,000 | $402 | 0.2% | $6.91 | +125.2% | COM | 68375N103 |
| — | CITY NATIONAL | 4,400 | $398 | 0.2% | $63.33 | — | COM | 178566105 |
| — | NORTHSTAR REALTY FINANCE | 24,750 | $394 | 0.2% | $17.63 | — | COM | 66704R704 |
| MS | MORGAN STANLEY | 10,000 | $388 | 0.2% | $17.33 | +63.8% | COM | 617446448 |
| — | SYMANTEC | 15,750 | $366 | 0.2% | $25.53 | — | COM | 871503108 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $330 | 0.2% | $24.30 | — | PFD | 756109807 |
| AAL | AMERICAN AIRLINES GROUP | 8,200 | $327 | 0.1% | $35.64 | +21.6% | COM | 02376R102 |
| — | NORTHSTAR ASSET MANAGEMENT GRO | 17,250 | $319 | 0.1% | $18.41 | — | COM | 66705Y104 |
| — | ATLAS ENERGY GROUP, LLC | 61,812 | $309 | 0.1% | $5.25 | — | COM | 04929Q102 |
| — | KKR FINL HLDGS LLC PFD SER A L | 11,200 | $293 | 0.1% | $26.65 | — | PFD | 48248A603 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $289 | 0.1% | $28.39 | — | PFD | 045488202 |
| VFC | VF CORP | 4,000 | $279 | 0.1% | $52.11 | +29.8% | COM | 918204108 |
| XOM | EXXON | 3,300 | $275 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| — | PEP BOYS MANNY MOE & JACK | 21,000 | $258 | 0.1% | $12.29 | — | COM | 713278109 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $252 | 0.1% | $46.96 | — | COM | 531229300 |
| — | NORTHSTAR REALTY FINANCE PREF | 9,850 | $248 | 0.1% | $25.20 | — | PFD | 66704R605 |
| — | NEWCASTLE INVESTMENT CORPORATI | 53,600 | $237 | 0.1% | $9.13 | — | COM | 65105M603 |
| FSLR | FIRST SOLAR INC | 5,000 | $235 | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| — | LINN ENERGY | 25,500 | $227 | 0.1% | $16.39 | — | COM | 536020100 |
| — | SANDRIDGE ENERGY INC 8.5% | 10,525 | $226 | 0.1% | $105.93 | — | PFD | 80007P604 |
| — | WHOLE FOODS MARKET | 5,500 | $217 | 0.1% | $51.42 | — | COM | 966837106 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $214 | 0.1% | $60.07 | +24.0% | COM | 478160104 |
| DE | DEERE & CO | 2,200 | $214 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| — | RR DONNELLEY & SONS CO | 12,000 | $209 | 0.1% | $14.45 | — | COM | 257867101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,038 | $198 | 0.1% | $16.30 | — | COM | 03762U105 |
| FCX | FREEPORT MCMORAN, INC. CL B | 10,000 | $186 | 0.1% | $25.41 | -27.3% | COM | 35671D857 |
| OSUR | ORASURE TECHNOLOGIES | 33,500 | $181 | 0.1% | $5.16 | +19.6% | COM | 68554V108 |
| — | AGENUS INC | 15,200 | $131 | 0.1% | $5.15 | — | COM | 00847G705 |
| — | BREITBURN ENERGY PARTNERS | 24,640 | $117 | 0.1% | $7.00 | — | COM | 106776107 |
| — | UNIVERSAL AMERICAN | 11,350 | $115 | 0.1% | $10.13 | — | COM | 91338E101 |
| ULBI | ULTRALIFE BATTERIES | 20,000 | $84 | 0.0% | $3.90 | +4.2% | COM | 903899102 |
| — | LINC ENERGY | 300,000 | $45 | 0.0% | $0.80 | — | COM | Q5562Z103 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | — | — | COM | 150990448 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |