CIK: 0001058022 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $193,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 108,300 | $11,945 | 6.2% | $18.86 | +39.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 108,825 | $10,686 | 5.5% | $72.17 | +7.4% | COM | 375558103 |
| — | COLONY CAPITAL, INC. | 517,173 | $10,116 | 5.2% | $23.27 | — | COM | 19624R106 |
| — | ALLERGAN PLC | 34,025 | $9,248 | 4.8% | $291.18 | — | COM | G0177J108 |
| BAC | BANK OF AMERICA | 577,800 | $9,002 | 4.6% | $11.71 | +14.8% | COM | 060505104 |
| — | WHITEWAVE FOODS COMPANY | 223,360 | $8,968 | 4.6% | $22.65 | — | COM | 966244105 |
| INCY | INCYTE | 74,040 | $8,168 | 4.2% | $112.12 | 0.0% | COM | 45337C102 |
| — | AETNA | 71,485 | $7,821 | 4.0% | $80.35 | — | COM | 00817Y108 |
| DAL | DELTA AIRLINES INC | 163,250 | $7,325 | 3.8% | $26.21 | +50.9% | COM | 247361702 |
| — | CBS CORP CL B | 180,895 | $7,218 | 3.7% | $57.41 | — | COM | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,305 | $6,424 | 3.3% | $76.20 | — | COM | 931427108 |
| GOOG | ALPHABET INC. | 9,450 | $5,750 | 3.0% | $30.50 | 0.0% | COM | 02079K107 |
| — | LEXINGTON REALTY TR | 696,025 | $5,638 | 2.9% | $10.56 | — | COM | 529043101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 358,950 | $5,549 | 2.9% | $16.65 | — | COM | 64704V106 |
| C | CITIGROUP INC. | 97,313 | $4,828 | 2.5% | $36.68 | +11.1% | COM | 172967424 |
| — | BGC PARTNERS INC | 538,200 | $4,424 | 2.3% | $7.13 | — | COM | 05541T101 |
| DG | DOLLAR GENERAL CORP | 60,485 | $4,382 | 2.3% | $65.94 | +1.3% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST INC | 195,625 | $4,014 | 2.1% | $25.62 | — | COM | 85571B105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 346,300 | $3,622 | 1.9% | $12.71 | — | COM | 648691103 |
| BA | BOEING | 27,385 | $3,586 | 1.9% | $127.79 | -3.5% | COM | 097023105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC SER A 5.5% | 3,795 | $3,580 | 1.8% | $1045.64 | — | PFD | G0177J116 |
| — | NEW YORK COMMUNITY BANCORP | 188,150 | $3,398 | 1.8% | $14.72 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 54,250 | $3,082 | 1.6% | $47.19 | 0.0% | COM | 026874784 |
| — | CIGNA CORP COM | 21,175 | $2,859 | 1.5% | $72.49 | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTERN | 15,690 | $2,799 | 1.4% | $222.15 | — | COM | 91911K102 |
| MRK | MERCK & CO INC | 50,259 | $2,482 | 1.3% | $30.29 | +26.8% | COM | 58933Y105 |
| ARMK | ARAMARK | 70,600 | $2,093 | 1.1% | $19.90 | +1.1% | COM | 03852U106 |
| — | ANADARKO PETROLEUM | 31,325 | $1,892 | 1.0% | $85.89 | — | COM | 032511107 |
| — | THL CREDIT INC | 167,800 | $1,832 | 0.9% | $12.65 | — | COM | 872438106 |
| — | KITE PHARMA INC | 32,000 | $1,782 | 0.9% | $40.30 | — | COM | 49803L109 |
| — | MEDLEY CAP | 237,900 | $1,770 | 0.9% | $11.91 | — | COM | 58503F106 |
| — | COLONY FINANCIAL INC SER A 8.5 | 67,725 | $1,730 | 0.9% | $26.19 | — | PFD | 19624R205 |
| — | NORTHSTAR REALTY FINANCE PREF | 71,050 | $1,705 | 0.9% | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 47,550 | $1,176 | 0.6% | $25.87 | — | PFD | 19624R304 |
| — | WESTERN GAS PARTNERS | 22,825 | $1,069 | 0.6% | $64.89 | — | COM | 958254104 |
| KMI | KINDER MORGAN INC | 35,198 | $974 | 0.5% | $21.74 | -10.1% | COM | 49456B101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 37,300 | $963 | 0.5% | $25.57 | — | PFD | 61762V507 |
| — | PRIVATEBANCORP 10% | 34,559 | $928 | 0.5% | $25.84 | — | PFD | 74272L208 |
| — | CITY NATIONAL CORP PFD SER D 6 | 31,700 | $907 | 0.5% | $26.29 | — | PFD | 17800X400 |
| WFC | WELLS FARGO | 15,725 | $807 | 0.4% | $27.36 | +50.1% | COM | 949746101 |
| — | NORTHSTAR REALTY FINANCE PREF | 32,275 | $785 | 0.4% | $25.17 | — | PFD | 66704R506 |
| T | AT&T | 23,432 | $763 | 0.4% | $12.27 | 0.0% | COM | 00206R102 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,900 | $749 | 0.4% | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $731 | 0.4% | $24.45 | — | PFD | 617466206 |
| JBLU | JETBLUE AIRWAYS CORP | 28,000 | $722 | 0.4% | $17.02 | +38.4% | COM | 477143101 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $662 | 0.3% | $24.79 | — | PFD | 02503X303 |
| — | GRAMERCY PROPERTY TRUST B 7.12 | 24,900 | $635 | 0.3% | $25.55 | — | PFD | 38489R506 |
| GLD | SPDR GOLD TRUST | 5,800 | $620 | 0.3% | $118.18 | — | COM | 78463V107 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 23,900 | $610 | 0.3% | $25.99 | — | PFD | 361860208 |
| STAG | STAG INDUSTRIAL INC | 33,400 | $608 | 0.3% | $19.98 | — | COM | 85254J102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $586 | 0.3% | $165023.42 | +24.8% | COM | 084670108 |
| — | STAG INDUSTRIAL INC 9% | 17,800 | $472 | 0.2% | $27.04 | — | PFD | 85254J201 |
| M | MACYS | 8,750 | $449 | 0.2% | $46.44 | +35.1% | COM | 55616P104 |
| COST | COSTCO WHSL | 3,000 | $434 | 0.2% | $86.56 | +38.2% | COM | 22160K105 |
| HCA | HCA HOLDINGS, INC. | 5,500 | $425 | 0.2% | $67.88 | +21.3% | COM | 40412C101 |
| COF | CAPITAL ONE FINANCIAL | 5,650 | $410 | 0.2% | $55.88 | +19.1% | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $408 | 0.2% | $23.03 | — | COM | 53071M104 |
| — | PEP BOYS MANNY MOE & JACK | 33,000 | $402 | 0.2% | $12.25 | — | COM | 713278109 |
| — | MEMORIAL PRODUCTION PARTNERS L | 80,500 | $387 | 0.2% | $18.86 | — | COM | 586048100 |
| — | CITY NATIONAL | 4,400 | $387 | 0.2% | $63.33 | — | COM | 178566105 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $329 | 0.2% | $24.30 | — | PFD | 756109807 |
| — | ATLAS RESOURCE PARTNERS LP | 115,000 | $322 | 0.2% | $20.24 | — | COM | 04941A101 |
| HON | HONEYWELL INTL INC | 3,350 | $317 | 0.2% | $54.18 | +35.3% | COM | 438516106 |
| — | RESOURCE CAPITAL | 28,125 | $314 | 0.2% | $11.16 | — | COM | 76120W708 |
| TEVA | TEVA PHARMACEUTICAL | 5,500 | $311 | 0.2% | $39.20 | — | COM | 881624209 |
| — | WILLIAMS PARTNERS LP | 9,742 | $311 | 0.2% | $49.22 | — | COM | 96949L105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 11,200 | $293 | 0.2% | $26.65 | — | PFD | 48248A603 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,797 | $286 | 0.1% | $99.73 | 0.0% | COM | 254687106 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $284 | 0.1% | $28.39 | — | PFD | 045488202 |
| AAL | AMERICAN AIRLINES GROUP | 7,200 | $280 | 0.1% | $35.64 | +9.8% | COM | 02376R102 |
| OPK | OPKO HEALTH INC COM | 32,500 | $273 | 0.1% | $8.37 | +58.2% | COM | 68375N103 |
| — | NEWCASTLE INVESTMENT CORPORATI | 61,100 | $268 | 0.1% | $8.55 | — | COM | 65105M603 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $261 | 0.1% | $62.73 | +15.5% | COM | 478160104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 26,750 | $259 | 0.1% | $16.27 | -33.5% | COM | 35671D857 |
| XOM | EXXON | 3,304 | $246 | 0.1% | $53.69 | -8.6% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $242 | 0.1% | $46.96 | — | COM | 531229300 |
| — | NORTHSTAR REALTY FINANCE PREF | 9,850 | $239 | 0.1% | $25.20 | — | PFD | 66704R605 |
| ULBI | ULTRALIFE BATTERIES | 36,300 | $214 | 0.1% | $4.16 | +7.5% | COM | 903899102 |
| — | BGC PARTNERS INC SR NTS 8.125% | 7,800 | $210 | 0.1% | $26.92 | — | PFD | 05541T408 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,038 | $173 | 0.1% | $16.30 | — | COM | 03762U105 |
| OSUR | ORASURE TECHNOLOGIES | 33,500 | $149 | 0.1% | $5.16 | +1.0% | COM | 68554V108 |
| — | ATLAS ENERGY GROUP, LLC | 55,212 | $123 | 0.1% | $5.25 | — | COM | 04929Q102 |
| — | UNIVERSAL AMERICAN | 11,350 | $78 | 0.0% | $10.13 | — | COM | 91338E101 |
| — | BREITBURN ENERGY PARTNERS | 24,640 | $50 | 0.0% | $7.00 | — | COM | 106776107 |
| — | AGENUS INC | 10,500 | $48 | 0.0% | $5.15 | — | COM | 00847G705 |
| — | LINC ENERGY | 300,000 | $16 | 0.0% | $0.80 | — | COM | Q5562Z103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |