CIK: 0001058022 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $217,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP CL B | 177,179 | $9,761 | 4.5% | $55.17 | — | COM | 124857202 |
| AAPL | APPLE | 86,080 | $9,382 | 4.3% | $18.94 | +19.1% | COM | 037833100 |
| — | LEXINGTON REALTY TR | 1,075,075 | $9,246 | 4.3% | $9.71 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 627,750 | $8,487 | 3.9% | $11.64 | -6.7% | COM | 060505104 |
| — | COLONY CAPITAL, INC. | 489,573 | $8,210 | 3.8% | $23.27 | — | COM | 19624R106 |
| — | AETNA | 72,585 | $8,155 | 3.8% | $81.84 | — | COM | 00817Y108 |
| — | WHITEWAVE FOODS COMPANY | 195,730 | $7,954 | 3.7% | $22.65 | — | COM | 966244105 |
| DAL | DELTA AIRLINES INC | 161,355 | $7,855 | 3.6% | $26.76 | +54.6% | COM | 247361702 |
| GOOG | ALPHABET INC CL C | 9,989 | $7,441 | 3.4% | $30.77 | +15.5% | COM | 02079K107 |
| ARMK | ARAMARK | 215,595 | $7,141 | 3.3% | $20.10 | +1.0% | COM | 03852U106 |
| — | NEW SENIOR INVESTMENT GROUP IN | 668,749 | $6,888 | 3.2% | $11.39 | — | COM | 648691103 |
| GILD | GILEAD SCIENCES | 71,735 | $6,590 | 3.0% | $72.17 | -12.1% | COM | 375558103 |
| AMZN | AMAZON.COM | 10,440 | $6,198 | 2.9% | $28.38 | 0.0% | COM | 023135106 |
| — | BGC PARTNERS INC | 654,500 | $5,923 | 2.7% | $7.57 | — | COM | 05541T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,670 | $5,785 | 2.7% | $76.20 | — | COM | 931427108 |
| NKE | NIKE | 91,295 | $5,612 | 2.6% | $55.38 | -3.9% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP | 64,510 | $5,522 | 2.5% | $64.23 | +3.8% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 45,395 | $5,087 | 2.3% | $74.69 | +2.2% | COM | 438516106 |
| C | CITIGROUP INC. | 111,225 | $4,644 | 2.1% | $35.94 | -13.1% | COM | 172967424 |
| — | NEW MEDIA INVESTMENT GROUP INC | 276,075 | $4,594 | 2.1% | $16.68 | — | COM | 64704V106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 4,645 | $4,269 | 2.0% | $1035.38 | — | PFD | G0177J116 |
| M | MACYS | 86,910 | $3,832 | 1.8% | $43.32 | -4.6% | COM | 55616P104 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7% | 3,808 | $3,366 | 1.6% | $883.93 | — | PFD | M8769Q136 |
| STWD | STARWOOD PROPERTY TRUST INC | 170,525 | $3,228 | 1.5% | $24.45 | — | COM | 85571B105 |
| INCY | INCYTE | 40,400 | $2,928 | 1.3% | $112.12 | -33.5% | COM | 45337C102 |
| — | THL CREDIT INC | 270,300 | $2,927 | 1.3% | $11.93 | — | COM | 872438106 |
| — | NEW YORK COMMUNITY BANCORP | 176,650 | $2,809 | 1.3% | $14.72 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 50,500 | $2,730 | 1.3% | $42.10 | 0.0% | COM | 026874784 |
| MRK | MERCK & CO INC | 46,759 | $2,474 | 1.1% | $30.29 | +19.0% | COM | 58933Y105 |
| — | CIGNA CORP COM | 17,025 | $2,337 | 1.1% | $74.53 | — | COM | 125509109 |
| — | ANADARKO PETROLEUM | 40,750 | $1,898 | 0.9% | $76.88 | — | COM | 032511107 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,525 | $1,719 | 0.8% | $26.19 | — | PFD | 19624R205 |
| — | KITE PHARMA INC | 36,500 | $1,676 | 0.8% | $40.99 | — | COM | 49803L109 |
| — | WESTERN GAS PARTNERS | 34,475 | $1,497 | 0.7% | $57.88 | — | COM | 958254104 |
| CMCSA | COMCAST CL A | 24,200 | $1,478 | 0.7% | $22.75 | 0.0% | COM | 20030N101 |
| BA | BOEING | 9,800 | $1,244 | 0.6% | $127.79 | -12.5% | COM | 097023105 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 44,600 | $1,189 | 0.5% | $25.75 | — | PFD | 61762V507 |
| — | NORTHSTAR REALTY FINANCE PREF | 52,400 | $1,184 | 0.5% | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,350 | $1,129 | 0.5% | $25.87 | — | PFD | 19624R304 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 43,700 | $1,071 | 0.5% | $25.51 | — | PFD | 361860208 |
| WFC | WELLS FARGO | 20,725 | $1,002 | 0.5% | $30.29 | +22.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC | 52,826 | $943 | 0.4% | $18.24 | -45.4% | COM | 49456B101 |
| — | PRIVATEBANCORP 10% | 32,815 | $874 | 0.4% | $25.84 | — | PFD | 74272L208 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,000 | $818 | 0.4% | $116.86 | — | COM | 110448107 |
| — | STAG INDL INC CUM RED PRD SER | 30,600 | $809 | 0.4% | $26.44 | — | PFD | 85254J409 |
| — | UNILEVER NV | 18,100 | $809 | 0.4% | $44.70 | — | COM | 904784709 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 29,605 | $775 | 0.4% | $26.18 | — | PFD | 38148B504 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $764 | 0.4% | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $743 | 0.3% | $24.45 | — | PFD | 617466206 |
| FCX | FREEPORT MCMORAN, INC. CL B | 67,000 | $693 | 0.3% | $10.96 | -41.9% | COM | 35671D857 |
| — | SABMILLER PLC-SPONS ADR | 11,300 | $690 | 0.3% | $61.06 | — | COM | 78572M105 |
| — | RECKITT BENCKISER-SPON ADR | 35,000 | $683 | 0.3% | $19.51 | — | COM | 756255204 |
| GLD | SPDR GOLD TRUST | 5,800 | $682 | 0.3% | $118.18 | — | COM | 78463V107 |
| — | GRAMERCY PROPERTY TRUST SER A | 26,100 | $679 | 0.3% | $25.21 | — | PFD | 385002209 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $666 | 0.3% | $24.79 | — | PFD | 02503X303 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $640 | 0.3% | $165023.42 | +20.9% | COM | 084670108 |
| STAG | STAG INDUSTRIAL INC | 29,700 | $605 | 0.3% | $19.98 | — | COM | 85254J102 |
| NSRGY | NESTLE SA ADR | 8,000 | $597 | 0.3% | $74.63 | — | COM | 641069406 |
| — | PADDY POWER PLC | 4,224 | $590 | 0.3% | $139.68 | — | COM | G68673113 |
| — | ESSILOR INTERNATIONAL | 4,749 | $587 | 0.3% | $123.60 | — | COM | F31668100 |
| AIQUF | AIR LIQUIDE SA | 5,053 | $569 | 0.3% | $55.57 | 0.0% | COM | F01764103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,500 | $567 | 0.3% | $30.65 | — | COM | 771195104 |
| — | J C PENNEY INC | 50,500 | $559 | 0.3% | $9.97 | — | COM | 708160106 |
| — | MEDLEY CAP | 77,500 | $511 | 0.2% | $11.91 | — | COM | 58503F106 |
| — | BGC PARTNERS INC SR NTS 8.125% | 19,000 | $496 | 0.2% | $26.65 | — | PFD | 05541T408 |
| PM | PHILIP MORRIS | 5,000 | $491 | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| DEO | DIAGEO PLC | 4,550 | $491 | 0.2% | $107.91 | — | COM | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 4,375 | $473 | 0.2% | $68.50 | +15.0% | COM | 478160104 |
| COST | COSTCO WHSL | 3,000 | $473 | 0.2% | $86.56 | +47.6% | COM | 22160K105 |
| — | NORTHSTAR REALTY FINANCE PREF | 19,575 | $469 | 0.2% | $25.17 | — | PFD | 66704R506 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 17,800 | $459 | 0.2% | $25.79 | — | PFD | 70509V407 |
| — | GRIFOLS SA /EUR/ | 20,346 | $453 | 0.2% | $22.26 | — | COM | E8347C103 |
| OPK | OPKO HEALTH INC COM | 43,500 | $452 | 0.2% | $8.58 | +6.5% | COM | 68375N103 |
| — | KKR FINL HLDGS LLC PFD SER A L | 16,300 | $438 | 0.2% | $26.69 | — | PFD | 48248A603 |
| — | STAG INDUSTRIAL INC 9% | 16,700 | $434 | 0.2% | $27.04 | — | PFD | 85254J201 |
| JBLU | JETBLUE AIRWAYS CORP | 20,500 | $433 | 0.2% | $17.02 | +23.6% | COM | 477143101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $424 | 0.2% | $124.71 | — | COM | 03524A108 |
| HCA | HCA HOLDINGS, INC. | 5,400 | $421 | 0.2% | $67.37 | -3.7% | COM | 40412C101 |
| T | AT&T | 10,661 | $418 | 0.2% | $12.27 | +12.8% | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $406 | 0.2% | $54.13 | — | COM | 670100205 |
| RY | ROYAL BANK OF CANADA | 6,931 | $399 | 0.2% | $56.09 | -7.6% | COM | 780087102 |
| SGSOY | SGS SA | 18,700 | $393 | 0.2% | $21.02 | — | COM | 818800104 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $392 | 0.2% | $23.03 | — | COM | 53071M104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,200 | $361 | 0.2% | $44.02 | — | COM | 358029106 |
| MSFT | MICROSOFT | 6,412 | $354 | 0.2% | $46.08 | 0.0% | COM | 594918104 |
| — | AK STEEL HLDG CORP | 82,500 | $341 | 0.2% | $4.13 | — | COM | 001547108 |
| BVRDF | BUREAU VERITAS SA | 15,000 | $334 | 0.2% | $15.53 | 0.0% | COM | F96888114 |
| PSMMF | PERSIMMON PLC | 11,102 | $333 | 0.2% | $28.36 | 0.0% | COM | G70202109 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $333 | 0.2% | $24.30 | — | PFD | 756109807 |
| TEVA | TEVA PHARMACEUTICAL | 5,800 | $310 | 0.1% | $39.94 | — | COM | 881624209 |
| PFE | PFIZER | 10,300 | $305 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $282 | 0.1% | $28.34 | — | PFD | 045488202 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $280 | 0.1% | $5771.72 | 0.0% | COM | H49983184 |
| DIS | DISNEY WALT COMPANY HOLDING | 2,797 | $278 | 0.1% | $99.86 | -10.9% | COM | 254687106 |
| XOM | EXXON | 3,304 | $276 | 0.1% | $53.69 | -3.2% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $268 | 0.1% | $46.96 | — | COM | 531229300 |
| — | PERNOD-RICARD SA-UNSPON ADR | 11,200 | $248 | 0.1% | $22.14 | — | COM | 714264207 |
| PG | PROCTER & GAMBLE | 2,980 | $245 | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| — | NEWCASTLE INVESTMENT CORPORATI | 55,900 | $242 | 0.1% | $8.34 | — | COM | 65105M603 |
| MCD | MCDONALDS | 1,752 | $220 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| COF | CAPITAL ONE FINANCIAL | 3,050 | $211 | 0.1% | $55.88 | -0.9% | COM | 14040H105 |
| EPD | ENTERPRISE PRDS PARTNERS LP | 8,500 | $209 | 0.1% | $24.59 | — | COM | 293792107 |
| — | RESOURCE CAPITAL | 16,875 | $190 | 0.1% | $11.16 | — | COM | 76120W708 |
| — | MEMORIAL PRODUCTION PARTNERS L | 75,000 | $160 | 0.1% | $18.47 | — | COM | 586048100 |
| OSUR | ORASURE TECHNOLOGIES | 17,500 | $127 | 0.1% | $5.16 | +23.1% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $126 | 0.1% | $4.16 | +30.4% | COM | 903899102 |
| — | WILLIAM HILL PLC | 20,000 | $94 | 0.0% | $4.70 | — | COM | G9645P117 |
| — | UNIVERSAL AMERICAN | 11,350 | $81 | 0.0% | $10.13 | — | COM | 91338E101 |
| — | ATLAS RESOURCE PARTNERS LP | 70,000 | $53 | 0.0% | $14.84 | — | COM | 04941A101 |
| — | AGENUS INC | 10,000 | $42 | 0.0% | $5.15 | — | COM | 00847G705 |
| — | ATLAS ENERGY GROUP, LLC | 15,112 | $8 | 0.0% | $3.74 | — | COM | 04929Q102 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | -61.2% | COM | 07384R408 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | — | — | COM | 150990448 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |