CIK: 0001058022 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $228,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 99,332 | $11,505 | 5.0% | $19.40 | +34.5% | COM | 037833100 |
| — | CBS CORP CL B | 176,474 | $11,227 | 4.9% | $55.10 | — | COM | 124857202 |
| — | COLONY CAPITAL, INC. | 536,849 | $10,871 | 4.8% | $22.30 | — | COM | 19624R106 |
| AMZN | AMAZON.COM | 12,742 | $9,555 | 4.2% | $29.54 | +32.7% | COM | 023135106 |
| — | LEXINGTON REALTY TR | 740,975 | $8,003 | 3.5% | $9.71 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 349,724 | $7,729 | 3.4% | $11.63 | +34.7% | COM | 060505104 |
| — | BGC PARTNERS INC | 747,975 | $7,652 | 3.4% | $7.78 | — | COM | 05541T101 |
| GOOG | ALPHABET INC CL C | 9,860 | $7,610 | 3.3% | $30.86 | +25.3% | COM | 02079K107 |
| ARMK | ARAMARK | 184,070 | $6,575 | 2.9% | $20.18 | +15.7% | COM | 03852U106 |
| DAL | DELTA AIR LINES INC | 132,255 | $6,506 | 2.9% | $27.04 | +51.3% | COM | 247361702 |
| — | AETNA | 52,350 | $6,492 | 2.8% | $81.84 | — | COM | 00817Y108 |
| — | ANADARKO PETROLEUM | 92,880 | $6,477 | 2.8% | $72.02 | — | COM | 032511107 |
| — | WHITEWAVE FOODS COMPANY | 112,335 | $6,246 | 2.7% | $22.65 | — | COM | 966244105 |
| C | CITIGROUP INC. | 101,164 | $6,012 | 2.6% | $35.73 | +13.7% | COM | 172967424 |
| VOD | VODAFONE GROUP PLC | 226,665 | $5,537 | 2.4% | $26.37 | — | COM | 92857W308 |
| — | NEW MEDIA INVESTMENT GROUP INC | 341,325 | $5,458 | 2.4% | $16.70 | — | COM | 64704V106 |
| CVS | CVS CAREMARK | 68,365 | $5,395 | 2.4% | $69.55 | -12.2% | COM | 126650100 |
| CMCSA | COMCAST CL A | 73,040 | $5,043 | 2.2% | $24.43 | +9.8% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 165,250 | $4,994 | 2.2% | $21.86 | +5.5% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CO CLASS | 50,420 | $4,906 | 2.1% | $80.88 | 0.0% | COM | 60871R209 |
| DHR | DANAHER CORP | 62,372 | $4,855 | 2.1% | $52.98 | +25.3% | COM | 235851102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 6,220 | $4,743 | 2.1% | $974.53 | — | PFD | G0177J116 |
| DG | DOLLAR GENERAL CORP | 62,497 | $4,629 | 2.0% | $64.26 | +1.0% | COM | 256677105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 460,600 | $4,509 | 2.0% | $11.39 | — | COM | 648691103 |
| MCK | MCKESSON CORP | 28,255 | $3,968 | 1.7% | $136.84 | 0.0% | COM | 58155Q103 |
| STWD | STARWOOD PROPERTY TRUST INC | 170,075 | $3,733 | 1.6% | $23.87 | — | COM | 85571B105 |
| INCY | INCYTE | 36,300 | $3,639 | 1.6% | $84.26 | +15.8% | COM | 45337C102 |
| — | THL CREDIT INC | 315,700 | $3,160 | 1.4% | $11.46 | — | COM | 872438106 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 108,850 | $2,765 | 1.2% | $25.18 | — | PFD | 361860208 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,015 | $2,650 | 1.2% | $76.26 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 43,835 | $2,351 | 1.0% | $31.00 | +2.8% | COM | 34959J108 |
| — | KITE PHARMA INC | 46,600 | $2,090 | 0.9% | $42.19 | — | COM | 49803L109 |
| MRK | MERCK & CO INC | 30,200 | $1,778 | 0.8% | $30.29 | +45.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 24,200 | $1,733 | 0.8% | $70.07 | -24.1% | COM | 375558103 |
| — | CIGNA CORP COM | 11,675 | $1,557 | 0.7% | $74.53 | — | COM | 125509109 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 57,505 | $1,500 | 0.7% | $26.57 | — | PFD | 38148B504 |
| KMI | KINDER MORGAN INC | 67,587 | $1,400 | 0.6% | $16.77 | -21.8% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS | 23,375 | $1,374 | 0.6% | $57.88 | — | COM | 958254104 |
| — | COLONY FINANCIAL INC SER A 8.5 | 50,750 | $1,282 | 0.6% | $26.19 | — | PFD | 19624R205 |
| FCX | FREEPORT MCMORAN, INC. CL B | 96,100 | $1,268 | 0.6% | $11.16 | +4.0% | COM | 35671D857 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,930 | $1,245 | 0.5% | $879.25 | — | PFD | M8769Q136 |
| — | NEW YORK COMMUNITY BANCORP | 77,700 | $1,236 | 0.5% | $14.72 | — | COM | 649445103 |
| — | COLONY FINANCIAL INC SER B 7.5 | 45,550 | $1,124 | 0.5% | $25.87 | — | PFD | 19624R304 |
| — | MORGAN STANLEY PRD G 6.625 7- | 44,000 | $1,124 | 0.5% | $25.82 | — | PFD | 61762V507 |
| — | NORTHSTAR REALTY FINANCE PREF | 43,400 | $1,105 | 0.5% | $24.81 | — | PFD | 66705V209 |
| — | MEDLEY CAP | 133,500 | $1,003 | 0.4% | $9.79 | — | COM | 58503F106 |
| HON | HONEYWELL INTL INC | 8,385 | $971 | 0.4% | $76.62 | +9.9% | COM | 438516106 |
| — | STAG INDL INC CUM RED PRD SER | 33,000 | $847 | 0.4% | $26.40 | — | PFD | 85254J409 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $732 | 0.3% | $165023.42 | +39.9% | COM | 084670108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 29,300 | $731 | 0.3% | $23.31 | — | PFD | 85254J300 |
| — | AGNC INVESTMENT CORP. SER B 7 | 28,200 | $708 | 0.3% | $25.11 | — | PFD | 00123Q302 |
| — | BGC PARTNERS INC SR NTS 8.125 | 27,254 | $700 | 0.3% | $26.73 | — | PFD | 05541T408 |
| — | GRAMERCY PROPERTY TRUST SER A | 25,500 | $675 | 0.3% | $25.21 | — | PFD | 385002209 |
| — | PRIVATEBANCORP 10 | 23,564 | $626 | 0.3% | $25.84 | — | PFD | 74272L208 |
| STAG | STAG INDUSTRIAL INC | 25,200 | $602 | 0.3% | $19.98 | — | COM | 85254J102 |
| COST | COSTCO WHSL | 3,350 | $536 | 0.2% | $91.39 | +42.0% | COM | 22160K105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 20,310 | $527 | 0.2% | $26.87 | — | PFD | 48248A603 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $516 | 0.2% | $69.45 | +29.2% | COM | 478160104 |
| PFE | PFIZER | 15,800 | $513 | 0.2% | $20.00 | +2.5% | COM | 717081103 |
| MSFT | MICROSOFT | 7,612 | $473 | 0.2% | $47.52 | +13.5% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $469 | 0.2% | $56.09 | +15.6% | COM | 780087102 |
| DIS | WALT DISNEY COMPANY HOLDING | 4,503 | $469 | 0.2% | $96.06 | -5.6% | COM | 254687106 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 19,300 | $468 | 0.2% | $25.79 | — | PFD | 70509V407 |
| — | AK STEEL HLDG CORP | 45,700 | $467 | 0.2% | $4.13 | — | COM | 001547108 |
| — | NORTHSTAR REALTY FINANCE PREF | 17,800 | $455 | 0.2% | $25.17 | — | PFD | 66704R506 |
| — | HERSHA HOSPITALITY TRUST SER D | 19,850 | $444 | 0.2% | $25.27 | — | PFD | 427825609 |
| — | MONSANTO | 4,200 | $442 | 0.2% | $102.14 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS | 8,081 | $431 | 0.2% | $32.90 | -5.8% | COM | 92343V104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,000 | $430 | 0.2% | $47.27 | — | COM | 670100205 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 15,000 | $428 | 0.2% | $30.65 | — | COM | 771195104 |
| — | J C PENNEY INC | 50,500 | $420 | 0.2% | $9.68 | — | COM | 708160106 |
| DEO | DIAGEO PLC | 4,000 | $416 | 0.2% | $107.91 | — | COM | 25243Q205 |
| NSRGY | NESTLE SA ADR | 5,500 | $395 | 0.2% | $74.63 | — | COM | 641069406 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,500 | $394 | 0.2% | $116.86 | — | COM | 110448107 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,100 | $380 | 0.2% | $24.66 | — | PFD | 756109807 |
| XOM | EXXON | 3,905 | $352 | 0.2% | $54.41 | +6.9% | COM | 30231G102 |
| — | ESSILOR INTERNATIONAL | 3,000 | $340 | 0.1% | $123.60 | — | COM | F31668100 |
| — | RECKITT BENCKISER-SPON ADR | 20,000 | $336 | 0.1% | $19.51 | — | COM | 756255204 |
| AIQUF | AIR LIQUIDE SA | 3,000 | $334 | 0.1% | $55.71 | +2.8% | COM | F01764103 |
| PM | PHILIP MORRIS | 3,500 | $320 | 0.1% | $55.87 | +4.2% | COM | 718172109 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $311 | 0.1% | $23.03 | — | COM | 53071M104 |
| — | UNILEVER NV | 7,500 | $308 | 0.1% | $44.70 | — | COM | 904784709 |
| — | GRIFOLS SA /EUR/ | 15,346 | $306 | 0.1% | $22.26 | — | COM | E8347C103 |
| SGSOY | SGS SA | 15,000 | $304 | 0.1% | $21.02 | — | COM | 818800104 |
| — | CORPORATE OFFICE PPTYS TR PFD | 10,100 | $255 | 0.1% | $25.94 | — | PFD | 22002T884 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,000 | $253 | 0.1% | $44.02 | — | COM | 358029106 |
| DANOY | DANONE SPONSORED ADR | 20,000 | $252 | 0.1% | $13.70 | — | COM | 23636T100 |
| MCD | MCDONALDS | 2,052 | $250 | 0.1% | $94.04 | +0.3% | COM | 580135101 |
| OPK | OPKO HEALTH INC COM | 26,000 | $242 | 0.1% | $8.58 | +20.6% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $238 | 0.1% | $30.88 | — | COM | 531229607 |
| — | GENERAL ELECTRIC | 7,500 | $237 | 0.1% | $31.60 | — | COM | 369604103 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $233 | 0.1% | $5771.72 | -10.2% | COM | H49983184 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $230 | 0.1% | $24.59 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 2,100 | $230 | 0.1% | $119.55 | — | COM | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL | 6,045 | $219 | 0.1% | $46.56 | — | COM | 881624209 |
| — | PERNOD-RICARD SA-UNSPON ADR | 10,000 | $216 | 0.1% | $22.14 | — | COM | 714264207 |
| — | SPECTRA ENERGY CORP | 5,160 | $212 | 0.1% | $42.83 | — | COM | 847560109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,000 | $211 | 0.1% | $124.71 | — | COM | 03524A108 |
| DE | DEERE and CO | 2,000 | $206 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| PYPL | PAYPAL HOLDINGS INC | 5,100 | $201 | 0.1% | $38.34 | +4.6% | COM | 70450Y103 |
| OSUR | ORASURE TECHNOLOGIES | 15,000 | $132 | 0.1% | $5.60 | +47.5% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $122 | 0.1% | $4.16 | +8.0% | COM | 903899102 |
| — | DRIVE SHACK INC | 31,500 | $118 | 0.1% | $3.75 | — | COM | 262077100 |
| — | CHANTICLEER HOLDINGS INC | 11,000 | $5 | 0.0% | $0.45 | — | COM | 15930P404 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | -12.8% | COM | 07384R408 |