CIK: 0001058022 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $225,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 98,388 | $11,123 | 4.9% | $19.40 | +24.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 13,016 | $10,898 | 4.8% | $29.54 | +29.6% | COM | 023135106 |
| — | CBS CORP CL B | 185,799 | $10,171 | 4.5% | $55.10 | — | COM | 124857202 |
| — | COLONY CAPITAL, INC. | 549,898 | $10,025 | 4.4% | $22.30 | — | COM | 19624R106 |
| — | LEXINGTON REALTY TR | 834,825 | $8,599 | 3.8% | $9.71 | — | COM | 529043101 |
| — | WHITEWAVE FOODS COMPANY | 147,860 | $8,048 | 3.6% | $22.65 | — | COM | 966244105 |
| ARMK | ARAMARK | 203,120 | $7,725 | 3.4% | $20.18 | +16.7% | COM | 03852U106 |
| GOOG | ALPHABET INC CL C | 9,836 | $7,645 | 3.4% | $30.86 | +22.1% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 454,350 | $7,111 | 3.2% | $11.63 | +3.7% | COM | 060505104 |
| — | AETNA | 57,860 | $6,680 | 3.0% | $81.84 | — | COM | 00817Y108 |
| — | BGC PARTNERS INC | 713,725 | $6,245 | 2.8% | $7.67 | — | COM | 05541T101 |
| CSCO | CISCO SYSTEMS | 195,820 | $6,211 | 2.8% | $21.86 | +5.5% | COM | 17275R102 |
| — | NEW SENIOR INVESTMENT GROUP IN | 487,850 | $5,630 | 2.5% | $11.39 | — | COM | 648691103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 6,605 | $5,426 | 2.4% | $974.53 | — | PFD | G0177J116 |
| DAL | DELTA AIR LINES INC | 136,755 | $5,383 | 2.4% | $27.04 | +24.9% | COM | 247361702 |
| GILD | GILEAD SCIENCES | 65,640 | $5,193 | 2.3% | $70.07 | -17.5% | COM | 375558103 |
| C | CITIGROUP INC. | 106,205 | $5,016 | 2.2% | $35.73 | -4.4% | COM | 172967424 |
| — | NEW MEDIA INVESTMENT GROUP INC | 311,075 | $4,822 | 2.1% | $16.76 | — | COM | 64704V106 |
| CMCSA | COMCAST CL A | 69,990 | $4,643 | 2.1% | $24.33 | +9.4% | COM | 20030N101 |
| DG | DOLLAR GENERAL CORP | 59,572 | $4,169 | 1.8% | $64.23 | +16.8% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST INC | 176,875 | $3,983 | 1.8% | $23.87 | — | COM | 85571B105 |
| CVS | CVS CAREMARK | 43,180 | $3,843 | 1.7% | $74.51 | -4.9% | COM | 126650100 |
| DHR | DANAHER CORP | 48,667 | $3,815 | 1.7% | $49.21 | +36.7% | COM | 235851102 |
| INCY | INCYTE | 39,650 | $3,738 | 1.7% | $84.26 | 0.0% | COM | 45337C102 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7% | 4,093 | $3,329 | 1.5% | $879.25 | — | PFD | M8769Q136 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,915 | $3,299 | 1.5% | $76.26 | — | COM | 931427108 |
| — | ANADARKO PETROLEUM | 45,650 | $2,892 | 1.3% | $74.39 | — | COM | 032511107 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 108,400 | $2,754 | 1.2% | $25.18 | — | PFD | 361860208 |
| VOD | VODAFONE GROUP PLC | 93,160 | $2,716 | 1.2% | $29.15 | — | COM | 92857W308 |
| HON | HONEYWELL INTL INC | 20,885 | $2,435 | 1.1% | $76.62 | +12.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 37,100 | $2,315 | 1.0% | $30.29 | +44.4% | COM | 58933Y105 |
| — | THL CREDIT INC | 239,350 | $2,281 | 1.0% | $11.92 | — | COM | 872438106 |
| — | KITE PHARMA INC | 39,100 | $2,184 | 1.0% | $41.68 | — | COM | 49803L109 |
| FTV | FORTIVE CORP | 37,837 | $1,926 | 0.9% | $30.87 | 0.0% | COM | 34959J108 |
| — | CIGNA CORP COM | 13,500 | $1,759 | 0.8% | $74.53 | — | COM | 125509109 |
| — | WESTERN GAS PARTNERS | 30,525 | $1,680 | 0.7% | $57.88 | — | COM | 958254104 |
| — | NEW YORK COMMUNITY BANCORP | 112,800 | $1,605 | 0.7% | $14.72 | — | COM | 649445103 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 56,605 | $1,534 | 0.7% | $26.58 | — | PFD | 38148B504 |
| — | COLONY FINANCIAL INC SER A 8.5 | 55,450 | $1,422 | 0.6% | $26.19 | — | PFD | 19624R205 |
| KMI | KINDER MORGAN INC | 57,848 | $1,338 | 0.6% | $17.38 | -24.9% | COM | 49456B101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 44,700 | $1,248 | 0.6% | $25.82 | — | PFD | 61762V507 |
| — | MEDLEY CAP | 153,500 | $1,171 | 0.5% | $9.79 | — | COM | 58503F106 |
| — | NORTHSTAR REALTY FINANCE PREF | 45,000 | $1,158 | 0.5% | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 45,550 | $1,146 | 0.5% | $25.87 | — | PFD | 19624R304 |
| TEVA | TEVA PHARMACEUTICAL | 21,370 | $983 | 0.4% | $46.56 | — | COM | 881624209 |
| — | STAG INDL INC CUM RED PRD SER | 36,000 | $969 | 0.4% | $26.40 | — | PFD | 85254J409 |
| GLD | SPDR GOLD TRUST | 7,100 | $892 | 0.4% | $119.55 | — | COM | 78463V107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $783 | 0.3% | $23.31 | — | PFD | 85254J300 |
| FCX | FREEPORT MCMORAN, INC. CL B | 67,000 | $728 | 0.3% | $10.96 | -4.8% | COM | 35671D857 |
| — | AMERICAN CAPITAL AGENCY CORP P | 28,200 | $724 | 0.3% | $24.81 | — | PFD | 02503X303 |
| — | BGC PARTNERS INC SR NTS 8.125% | 27,254 | $707 | 0.3% | $26.73 | — | PFD | 05541T408 |
| — | PRIVATEBANCORP 10% | 26,126 | $688 | 0.3% | $25.84 | — | PFD | 74272L208 |
| — | GRAMERCY PROPERTY TRUST SER A | 25,500 | $683 | 0.3% | $25.21 | — | PFD | 385002209 |
| STAG | STAG INDUSTRIAL INC | 27,400 | $672 | 0.3% | $19.98 | — | COM | 85254J102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $649 | 0.3% | $165023.42 | +32.9% | COM | 084670108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,000 | $638 | 0.3% | $116.86 | — | COM | 110448107 |
| — | ESSILOR INTERNATIONAL | 4,749 | $612 | 0.3% | $123.60 | — | COM | F31668100 |
| AIQUF | AIR LIQUIDE SA | 5,684 | $609 | 0.3% | $55.71 | +2.0% | COM | F01764103 |
| — | UNILEVER N V -NY SHARES | 13,000 | $599 | 0.3% | $44.70 | — | COM | 904784709 |
| — | SABMILLER PLC-SPONS ADR | 10,000 | $581 | 0.3% | $61.06 | — | COM | 78572M105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,500 | $573 | 0.3% | $30.65 | — | COM | 771195104 |
| PFE | PFIZER | 16,300 | $552 | 0.2% | $20.00 | +11.3% | COM | 717081103 |
| — | KKR FINL HLDGS LLC PFD SER A L | 20,310 | $543 | 0.2% | $26.87 | — | PFD | 48248A603 |
| DEO | DIAGEO PLC | 4,550 | $528 | 0.2% | $107.91 | — | COM | 25243Q205 |
| WFC | WELLS FARGO | 11,500 | $509 | 0.2% | $30.29 | +21.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $505 | 0.2% | $68.50 | +36.6% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 19,300 | $500 | 0.2% | $25.79 | — | PFD | 70509V407 |
| — | HERSHA HOSPITALITY TRUST SER D | 19,650 | $499 | 0.2% | $25.30 | — | PFD | 427825609 |
| PM | PHILIP MORRIS | 5,000 | $486 | 0.2% | $55.87 | +11.5% | COM | 718172109 |
| COST | COSTCO WHSL | 3,150 | $480 | 0.2% | $88.96 | +54.0% | COM | 22160K105 |
| — | RECKITT BENCKISER-SPON ADR | 25,000 | $479 | 0.2% | $19.51 | — | COM | 756255204 |
| NSRGY | NESTLE SA | 6,000 | $474 | 0.2% | $74.63 | — | COM | 641069406 |
| T | AT&T | 11,379 | $462 | 0.2% | $12.56 | +29.8% | COM | 00206R102 |
| — | NORTHSTAR REALTY FINANCE PREF | 17,800 | $454 | 0.2% | $25.17 | — | PFD | 66704R506 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $447 | 0.2% | $124.71 | — | COM | 03524A108 |
| — | GRIFOLS SA /EUR/ | 20,346 | $438 | 0.2% | $22.26 | — | COM | E8347C103 |
| VZ | VERIZON COMMUNICATIONS | 8,381 | $436 | 0.2% | $32.90 | 0.0% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $429 | 0.2% | $56.09 | +9.6% | COM | 780087102 |
| — | MONSANTO | 4,200 | $429 | 0.2% | $102.14 | — | COM | 61166W101 |
| SGSOY | SGS SA | 18,700 | $417 | 0.2% | $21.02 | — | COM | 818800104 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,800 | $412 | 0.2% | $24.66 | — | PFD | 756109807 |
| — | J C PENNEY INC | 42,700 | $394 | 0.2% | $9.93 | — | COM | 708160106 |
| — | STAG INDUSTRIAL INC 9% | 15,500 | $390 | 0.2% | $27.04 | — | PFD | 85254J201 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,200 | $359 | 0.2% | $44.02 | — | COM | 358029106 |
| MSFT | MICROSOFT | 6,212 | $358 | 0.2% | $46.08 | +9.2% | COM | 594918104 |
| — | TITAN ENERGY LLC | 11,763 | $347 | 0.2% | $29.50 | — | COM | 88829M105 |
| DIS | WALT DISNEY COMPANY HOLDING | 3,703 | $344 | 0.2% | $97.22 | -8.6% | COM | 254687106 |
| BA | BOEING | 2,500 | $329 | 0.1% | $127.79 | -5.5% | COM | 097023105 |
| BVRDF | BUREAU VERITAS SA | 15,000 | $322 | 0.1% | $15.53 | +13.3% | COM | F96888114 |
| XOM | EXXON | 3,605 | $315 | 0.1% | $54.09 | +8.2% | COM | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $312 | 0.1% | $54.13 | — | COM | 670100205 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $311 | 0.1% | $23.03 | — | COM | 53071M104 |
| OPK | OPKO HEALTH INC COM | 26,000 | $275 | 0.1% | $8.58 | +16.0% | COM | 68375N103 |
| — | PERNOD-RICARD SA-UNSPON ADR | 11,200 | $264 | 0.1% | $22.14 | — | COM | 714264207 |
| — | CORPORATE OFFICE PPTYS TR PFD | 10,100 | $262 | 0.1% | $25.94 | — | PFD | 22002T884 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $260 | 0.1% | $5771.72 | +1.9% | COM | H49983184 |
| AIG | AMERICAN INTL GROUP INC. NEW | 4,000 | $237 | 0.1% | $42.10 | +7.0% | COM | 026874784 |
| MCD | MCDONALDS | 2,052 | $237 | 0.1% | $94.04 | +0.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $235 | 0.1% | $30.88 | — | COM | 531229607 |
| EPD | ENTERPRISE PRODUCTION PARTNERS | 8,500 | $235 | 0.1% | $24.59 | — | COM | 293792107 |
| — | AK STEEL HLDG CORP | 47,500 | $229 | 0.1% | $4.13 | — | COM | 001547108 |
| — | PADDY POWER PLC | 2,000 | $226 | 0.1% | $139.68 | — | COM | G68673113 |
| — | SPECTRA ENERGY CORP | 5,160 | $221 | 0.1% | $42.83 | — | COM | 847560109 |
| — | NEWCASTLE INVESTMENT CORPORATI | 47,900 | $217 | 0.1% | $8.23 | — | COM | 65105M603 |
| — | RESOURCE CAPITAL | 16,875 | $216 | 0.1% | $11.16 | — | COM | 76120W708 |
| PYPL | PAYPAL HOLDINGS INC | 5,100 | $209 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| DANOY | DANONE SPONSORED ADR | 10,000 | $148 | 0.1% | $14.80 | — | COM | 23636T100 |
| OSUR | ORASURE TECHNOLOGIES | 15,000 | $120 | 0.1% | $5.60 | +32.6% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $101 | 0.0% | $4.16 | +5.8% | COM | 903899102 |
| — | MEMORIAL PRODUCTION PARTNERS L | 25,000 | $44 | 0.0% | $18.47 | — | COM | 586048100 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | -69.9% | COM | 07384R408 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | — | — | COM | 150990448 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | — | — | COM | 898994108 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | — | — | COM | 359994217 |