CIK: 0001058022 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $206,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 109,560 | $11,532 | 5.6% | $18.94 | +35.9% | COM | 037833100 |
| — | CBS CORP CL B | 231,405 | $10,906 | 5.3% | $55.17 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES | 103,660 | $10,489 | 5.1% | $72.17 | +1.0% | COM | 375558103 |
| — | COLONY CAPITAL, INC. | 519,273 | $10,115 | 4.9% | $23.27 | — | COM | 19624R106 |
| BAC | BANK OF AMERICA | 576,950 | $9,710 | 4.7% | $11.71 | +15.8% | COM | 060505104 |
| — | AETNA | 75,535 | $8,167 | 4.0% | $81.84 | — | COM | 00817Y108 |
| INCY | INCYTE | 73,714 | $7,994 | 3.9% | $112.12 | -0.5% | COM | 45337C102 |
| — | LEXINGTON REALTY TR | 988,500 | $7,908 | 3.8% | $9.80 | — | COM | 529043101 |
| DAL | DELTA AIRLINES INC | 155,475 | $7,881 | 3.8% | $26.21 | +66.6% | COM | 247361702 |
| — | WHITEWAVE FOODS COMPANY | 198,105 | $7,708 | 3.7% | $22.65 | — | COM | 966244105 |
| GOOG | ALPHABET INC CL C | 9,704 | $7,364 | 3.6% | $30.63 | +16.3% | COM | 02079K107 |
| — | NEW MEDIA INVESTMENT GROUP INC | 362,750 | $7,059 | 3.4% | $16.68 | — | COM | 64704V106 |
| — | WALGREENS BOOT ALLIANCE INC | 74,945 | $6,382 | 3.1% | $76.20 | — | COM | 931427108 |
| ARMK | ARAMARK | 193,050 | $6,226 | 3.0% | $20.08 | +0.5% | COM | 03852U106 |
| — | BGC PARTNERS INC | 627,000 | $6,151 | 3.0% | $7.51 | — | COM | 05541T101 |
| DG | DOLLAR GENERAL CORP | 82,610 | $5,937 | 2.9% | $64.23 | -7.3% | COM | 256677105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 588,649 | $5,804 | 2.8% | $11.53 | — | COM | 648691103 |
| C | CITIGROUP INC. | 96,112 | $4,974 | 2.4% | $36.68 | +8.0% | COM | 172967424 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 4,340 | $4,466 | 2.2% | $1043.55 | — | PFD | G0177J116 |
| BA | BOEING | 25,915 | $3,747 | 1.8% | $127.79 | +0.8% | COM | 097023105 |
| NKE | NIKE | 57,450 | $3,591 | 1.7% | $56.67 | 0.0% | COM | 654106103 |
| — | AMERICAN INTERNATIONAL GROUP | 54,200 | $3,359 | 1.6% | $61.97 | — | COM | 026874107 |
| — | CIGNA CORP COM | 21,775 | $3,186 | 1.5% | $74.53 | — | COM | 125509109 |
| — | NEW YORK COMMUNITY BANCORP | 186,150 | $3,038 | 1.5% | $14.72 | — | COM | 649445103 |
| STWD | STARWOOD PROPERTY TRUST INC | 140,675 | $2,892 | 1.4% | $25.62 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 50,309 | $2,657 | 1.3% | $30.29 | +21.4% | COM | 58933Y105 |
| M | MACYS | 72,560 | $2,538 | 1.2% | $43.71 | -0.9% | COM | 55616P104 |
| — | THL CREDIT INC | 215,300 | $2,304 | 1.1% | $12.22 | — | COM | 872438106 |
| — | KITE PHARMA INC | 32,000 | $1,972 | 1.0% | $40.30 | — | COM | 49803L109 |
| — | MEDLEY CAP | 231,100 | $1,738 | 0.8% | $11.91 | — | COM | 58503F106 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,225 | $1,704 | 0.8% | $26.19 | — | PFD | 19624R205 |
| — | ANADARKO PETROLEUM | 33,100 | $1,608 | 0.8% | $83.89 | — | COM | 032511107 |
| — | ALLERGAN INC | 5,010 | $1,566 | 0.8% | $291.18 | — | COM | G0177J108 |
| — | NORTHSTAR REALTY FINANCE PREF | 56,400 | $1,294 | 0.6% | $24.81 | — | PFD | 66705V209 |
| — | WESTERN GAS PARTNERS | 24,825 | $1,180 | 0.6% | $63.49 | — | COM | 958254104 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,550 | $1,139 | 0.6% | $25.87 | — | PFD | 19624R304 |
| WFC | WELLS FARGO | 18,925 | $1,029 | 0.5% | $29.64 | +37.8% | COM | 949746101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 38,000 | $1,024 | 0.5% | $25.59 | — | PFD | 61762V507 |
| — | ROYAL BANK OF CANADA 6.75% PR | 33,558 | $983 | 0.5% | $29.29 | — | PFD | 78013G501 |
| — | PRIVATEBANCORP 10% | 33,106 | $900 | 0.4% | $25.84 | — | PFD | 74272L208 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 33,800 | $857 | 0.4% | $25.81 | — | PFD | 361860208 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $773 | 0.4% | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $735 | 0.4% | $24.45 | — | PFD | 617466206 |
| — | GRAMERCY PROPERTY TRUST SER A | 26,100 | $658 | 0.3% | $25.21 | — | PFD | 385002209 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $644 | 0.3% | $24.79 | — | PFD | 02503X303 |
| STAG | STAG INDUSTRIAL INC | 33,400 | $616 | 0.3% | $19.98 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC | 40,456 | $604 | 0.3% | $20.77 | -31.2% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $593 | 0.3% | $165023.42 | +22.0% | COM | 084670108 |
| — | NORTHSTAR REALTY FINANCE PREF | 24,875 | $590 | 0.3% | $25.17 | — | PFD | 66704R506 |
| GLD | SPDR GOLD TRUST | 5,800 | $588 | 0.3% | $118.18 | — | COM | 78463V107 |
| T | AT&T | 15,657 | $539 | 0.3% | $12.27 | +1.4% | COM | 00206R102 |
| COST | COSTCO WHSL | 3,000 | $484 | 0.2% | $86.56 | +53.5% | COM | 22160K105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,500 | $464 | 0.2% | $17.02 | +46.3% | COM | 477143101 |
| HCA | HCA HOLDINGS, INC. | 6,600 | $446 | 0.2% | $67.37 | -3.8% | COM | 40412C101 |
| — | STAG INDUSTRIAL INC 9% | 17,000 | $443 | 0.2% | $27.04 | — | PFD | 85254J201 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $425 | 0.2% | $23.03 | — | COM | 53071M104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $371 | 0.2% | $56.09 | 0.0% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL | 5,500 | $361 | 0.2% | $39.20 | — | COM | 881624209 |
| — | BGC PARTNERS INC SR NTS 8.125% | 12,900 | $347 | 0.2% | $26.91 | — | PFD | 05541T408 |
| HON | HONEYWELL INTL INC | 3,350 | $347 | 0.2% | $54.18 | +37.1% | COM | 438516106 |
| — | KKR FINL HLDGS LLC PFD SER A L | 12,900 | $343 | 0.2% | $26.65 | — | PFD | 48248A603 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $339 | 0.2% | $24.30 | — | PFD | 756109807 |
| OPK | OPKO HEALTH INC COM | 33,500 | $337 | 0.2% | $8.42 | +19.1% | COM | 68375N103 |
| DIS | DISNEY WALT COMPANY HOLDING | 2,947 | $310 | 0.2% | $99.86 | +2.4% | COM | 254687106 |
| FCX | FREEPORT MCMORAN, INC. CL B | 45,600 | $309 | 0.1% | $13.12 | -34.2% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $288 | 0.1% | $62.73 | +21.0% | COM | 478160104 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,700 | $281 | 0.1% | $28.39 | — | PFD | 045488202 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $268 | 0.1% | $46.96 | — | COM | 531229300 |
| — | NEWCASTLE INVESTMENT CORPORATI | 64,099 | $262 | 0.1% | $8.34 | — | COM | 65105M603 |
| XOM | EXXON | 3,304 | $258 | 0.1% | $53.69 | -4.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 3,450 | $249 | 0.1% | $55.88 | +14.2% | COM | 14040H105 |
| — | NORTHSTAR REALTY FINANCE PREF | 10,050 | $237 | 0.1% | $25.16 | — | PFD | 66704R605 |
| — | WILLIAMS PARTNERS LP | 7,962 | $222 | 0.1% | $49.22 | — | COM | 96949L105 |
| — | MEMORIAL PRODUCTION PARTNERS L | 82,500 | $218 | 0.1% | $18.47 | — | COM | 586048100 |
| — | RESOURCE CAPITAL | 16,875 | $215 | 0.1% | $11.16 | — | COM | 76120W708 |
| AAL | AMERICAN AIRLINES GROUP | 5,000 | $212 | 0.1% | $35.64 | +16.1% | COM | 02376R102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,038 | $190 | 0.1% | $16.30 | — | COM | 03762U105 |
| — | ATLAS RESOURCE PARTNERS LP | 160,000 | $165 | 0.1% | $14.84 | — | COM | 04941A101 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $161 | 0.1% | $5.16 | +10.6% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $159 | 0.1% | $4.16 | +58.9% | COM | 903899102 |
| — | J C PENNEY INC | 12,500 | $83 | 0.0% | $6.64 | — | COM | 708160106 |
| — | ATLAS ENERGY GROUP, LLC | 85,212 | $81 | 0.0% | $3.74 | — | COM | 04929Q102 |
| — | UNIVERSAL AMERICAN | 11,350 | $79 | 0.0% | $10.13 | — | COM | 91338E101 |
| — | AGENUS INC | 10,500 | $48 | 0.0% | $5.15 | — | COM | 00847G705 |
| — | LINC ENERGY | 300,000 | $28 | 0.0% | $0.80 | — | COM | Q5562Z103 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |
| — | CELLFOR CL C VTG SHS | 100,000 | $0 | 0.0% | — | — | COM | 151999950 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | -63.5% | COM | 07384R408 |