CIK: 0001058022 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $221,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 96,033 | $13,796 | 6.2% | $19.40 | +56.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,638 | $11,204 | 5.1% | $29.54 | +41.1% | COM | 023135106 |
| — | CBS CORP CL B | 152,809 | $10,599 | 4.8% | $55.10 | — | COM | 124857202 |
| — | COLONY NORTHSTAR INC. CL A | 671,401 | $8,668 | 3.9% | $12.91 | — | COM | 19625W104 |
| — | BGC PARTNERS INC | 690,200 | $7,841 | 3.5% | $7.78 | — | COM | 05541T101 |
| GOOG | ALPHABET INC CL C | 8,894 | $7,378 | 3.3% | $30.86 | +31.9% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 297,874 | $7,027 | 3.2% | $11.63 | +66.6% | COM | 060505104 |
| — | LEXINGTON REALTY TR | 645,175 | $6,439 | 2.9% | $9.71 | — | COM | 529043101 |
| MPC | MARATHON PETROLEUM CORP | 114,910 | $5,808 | 2.6% | $37.82 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC. | 93,914 | $5,618 | 2.5% | $35.73 | +25.0% | COM | 172967424 |
| INCY | INCYTE | 40,450 | $5,407 | 2.4% | $88.68 | +43.6% | COM | 45337C102 |
| — | ANADARKO PETROLEUM | 86,105 | $5,339 | 2.4% | $72.02 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 35,630 | $5,283 | 2.4% | $136.77 | -0.2% | COM | 58155Q103 |
| — | AETNA | 40,250 | $5,134 | 2.3% | $81.84 | — | COM | 00817Y108 |
| DHR | DANAHER CORP | 59,462 | $5,086 | 2.3% | $52.98 | +34.5% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 149,700 | $5,060 | 2.3% | $21.86 | +13.1% | COM | 17275R102 |
| CMCSA | COMCAST CL A | 132,350 | $4,975 | 2.2% | $26.89 | +11.3% | COM | 20030N101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 332,350 | $4,723 | 2.1% | $16.70 | — | COM | 64704V106 |
| — | NEW SENIOR INVESTMENT GROUP IN | 447,400 | $4,563 | 2.1% | $11.39 | — | COM | 648691103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 5,370 | $4,556 | 2.1% | $974.53 | — | PFD | G0177J116 |
| VOD | VODAFONE GROUP PLC | 163,875 | $4,331 | 2.0% | $26.37 | — | COM | 92857W308 |
| — | WHITEWAVE FOODS COMPANY | 72,190 | $4,053 | 1.8% | $22.65 | — | COM | 966244105 |
| STWD | STARWOOD PROPERTY TRUST INC | 170,700 | $3,854 | 1.7% | $23.87 | — | COM | 85571B105 |
| — | THL CREDIT INC | 380,750 | $3,792 | 1.7% | $11.20 | — | COM | 872438106 |
| DAL | DELTA AIR LINES INC | 76,455 | $3,514 | 1.6% | $27.04 | +62.6% | COM | 247361702 |
| ALLY | ALLY FINANCIAL INC | 158,975 | $3,232 | 1.5% | $16.41 | 0.0% | COM | 02005N100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 123,150 | $3,132 | 1.4% | $25.21 | — | PFD | 361860208 |
| DG | DOLLAR GENERAL CORP | 43,897 | $3,061 | 1.4% | $64.26 | +1.6% | COM | 256677105 |
| — | KITE PHARMA INC | 38,600 | $3,030 | 1.4% | $42.19 | — | COM | 49803L109 |
| NVDA | NVIDIA Corp | 26,620 | $2,900 | 1.3% | $2.62 | 0.0% | COM | 67066G104 |
| MPLX | MPLX LP | 75,290 | $2,716 | 1.2% | $36.07 | — | COM | 55336V100 |
| FTV | FORTIVE CORP | 37,916 | $2,283 | 1.0% | $31.00 | +11.5% | COM | 34959J108 |
| TAP | MOLSON COORS BREWING CO CLASS | 21,470 | $2,055 | 0.9% | $80.88 | -3.9% | COM | 60871R209 |
| MRK | MERCK & CO INC | 30,242 | $1,922 | 0.9% | $30.29 | +52.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,740 | $1,806 | 0.8% | $76.26 | — | COM | 931427108 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 61,005 | $1,622 | 0.7% | $26.57 | — | PFD | 38148B504 |
| KMI | KINDER MORGAN INC | 72,119 | $1,568 | 0.7% | $16.57 | -17.8% | COM | 49456B101 |
| — | CIGNA CORP COM | 10,275 | $1,505 | 0.7% | $74.53 | — | COM | 125509109 |
| ARMK | ARAMARK | 37,950 | $1,399 | 0.6% | $20.18 | +13.2% | COM | 03852U106 |
| — | WESTERN GAS PARTNERS | 22,375 | $1,353 | 0.6% | $57.88 | — | COM | 958254104 |
| CVS | CVS CAREMARK | 16,450 | $1,291 | 0.6% | $69.55 | -12.9% | COM | 126650100 |
| — | COLONY NORTHSTAR INC. 8.50 PF | 49,550 | $1,249 | 0.6% | $25.21 | — | PFD | 19625W708 |
| — | MORGAN STANLEY PRD G 6.625 7 | 45,500 | $1,208 | 0.5% | $25.85 | — | PFD | 61762V507 |
| FCX | FREEPORT MCMORAN, INC. CL B | 86,600 | $1,157 | 0.5% | $11.16 | +16.8% | COM | 35671D857 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 43,400 | $1,120 | 0.5% | $25.81 | — | PFD | 19625W500 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 44,600 | $1,102 | 0.5% | $24.71 | — | PFD | 19625W807 |
| — | MEDLEY CAP | 133,500 | $1,027 | 0.5% | $9.79 | — | COM | 58503F106 |
| HON | HONEYWELL INTL INC | 7,485 | $935 | 0.4% | $76.62 | +20.0% | COM | 438516106 |
| — | STAG INDL INC CUM RED PRD SER | 33,000 | $858 | 0.4% | $26.40 | — | PFD | 85254J409 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,460 | $842 | 0.4% | $879.25 | — | PFD | M8769Q136 |
| GILD | GILEAD SCIENCES | 12,050 | $818 | 0.4% | $70.07 | -27.7% | COM | 375558103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 23,985 | $802 | 0.4% | $33.44 | — | COM | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $750 | 0.3% | $165023.42 | +52.0% | COM | 084670108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 28,500 | $741 | 0.3% | $25.12 | — | PFD | 00123Q302 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 29,300 | $740 | 0.3% | $23.31 | — | PFD | 85254J300 |
| RIO | RIO TINTO PLC | 18,175 | $739 | 0.3% | $40.66 | — | COM | 767204100 |
| — | BGC PARTNERS INC SR NTS 8.125 | 28,854 | $736 | 0.3% | $26.67 | — | PFD | 05541T408 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $659 | 0.3% | $25.21 | — | PFD | 385002209 |
| — | NEW YORK COMMUNITY BANCORP | 47,200 | $659 | 0.3% | $14.72 | — | COM | 649445103 |
| — | PRIVATEBANCORP 10 | 23,564 | $633 | 0.3% | $25.84 | — | PFD | 74272L208 |
| COST | COSTCO WHSL | 3,350 | $562 | 0.3% | $91.39 | +56.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $557 | 0.3% | $69.45 | +34.5% | COM | 478160104 |
| — | KKR FINL HLDGS LLC PFD SER A L | 21,310 | $557 | 0.3% | $26.83 | — | PFD | 48248A603 |
| PFE | PFIZER | 15,800 | $541 | 0.2% | $20.00 | +7.1% | COM | 717081103 |
| — | HERSHA HOSPITALITY TRUST SER D | 21,050 | $529 | 0.2% | $25.26 | — | PFD | 427825609 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 20,800 | $525 | 0.2% | $25.75 | — | PFD | 70509V407 |
| DIS | WALT DISNEY COMPANY HOLDING | 4,503 | $511 | 0.2% | $96.06 | +7.2% | COM | 254687106 |
| RY | ROYAL BANK OF CANADA | 6,931 | $505 | 0.2% | $56.09 | +29.2% | COM | 780087102 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $505 | 0.2% | $19.98 | — | COM | 85254J102 |
| MSFT | MICROSOFT | 7,612 | $501 | 0.2% | $47.52 | +21.7% | COM | 594918104 |
| — | CORPORATE OFFICE PPTYS TR PFD | 18,300 | $462 | 0.2% | $25.63 | — | PFD | 22002T884 |
| — | COLONY NORTHSTAR INC. 8.875 P | 17,800 | $457 | 0.2% | $25.67 | — | PFD | 19625W401 |
| — | AK STEEL HLDG CORP | 61,000 | $439 | 0.2% | $4.90 | — | COM | 001547108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,000 | $411 | 0.2% | $47.27 | — | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS | 7,881 | $384 | 0.2% | $32.90 | -4.5% | COM | 92343V104 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,100 | $379 | 0.2% | $24.66 | — | PFD | 756109807 |
| NSRGY | NESTLE SA | 4,500 | $346 | 0.2% | $74.63 | — | COM | 641069406 |
| PM | PHILIP MORRIS | 3,000 | $339 | 0.2% | $55.87 | +17.4% | COM | 718172109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,000 | $332 | 0.1% | $101.72 | — | COM | 110448107 |
| — | UNILEVER NV | 6,500 | $323 | 0.1% | $44.70 | — | COM | 904784709 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 10,000 | $320 | 0.1% | $30.65 | — | COM | 771195104 |
| XOM | EXXON | 3,905 | $320 | 0.1% | $54.41 | +3.1% | COM | 30231G102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $311 | 0.1% | $23.03 | — | COM | 53071M104 |
| OPK | OPKO HEALTH INC COM | 38,500 | $308 | 0.1% | $8.53 | -1.3% | COM | 68375N103 |
| — | RAYTHEON | 1,885 | $287 | 0.1% | $152.25 | — | COM | 755111507 |
| OFS | OFS CAPITAL CORP | 20,000 | $284 | 0.1% | $14.52 | 0.0% | COM | 67103B100 |
| DANOY | DANONE SPONSORED ADR | 20,000 | $274 | 0.1% | $13.70 | — | COM | 23636T100 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $273 | 0.1% | $30.88 | — | COM | 531229607 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $256 | 0.1% | $5771.72 | -3.8% | COM | H49983184 |
| — | COLONY NORTHSTAR INC. 8.750 P | 9,650 | $254 | 0.1% | $26.32 | — | PFD | 19625W609 |
| GLD | SPDR GOLD TRUST | 2,100 | $249 | 0.1% | $119.55 | — | COM | 78463V107 |
| — | J C PENNEY INC | 40,000 | $246 | 0.1% | $9.68 | — | COM | 708160106 |
| — | ESSILOR INTERNATIONAL | 2,000 | $244 | 0.1% | $123.60 | — | COM | F31668100 |
| — | GENERAL ELECTRIC | 8,094 | $241 | 0.1% | $31.47 | — | COM | 369604103 |
| MCD | MCDONALDS | 1,852 | $240 | 0.1% | $94.04 | +8.1% | COM | 580135101 |
| ACM | AECOM TECHNOLOGY | 6,750 | $240 | 0.1% | $35.17 | 0.0% | COM | 00766T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $235 | 0.1% | $24.59 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 2,000 | $231 | 0.1% | $107.91 | — | COM | 25243Q205 |
| — | MONSANTO | 2,000 | $226 | 0.1% | $102.14 | — | COM | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 5,100 | $219 | 0.1% | $38.34 | +8.9% | COM | 70450Y103 |
| SGSOY | SGS SA | 10,000 | $213 | 0.1% | $21.02 | — | COM | 818800104 |
| ENB | ENBRIDGE INC | 5,077 | $212 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $211 | 0.1% | $44.02 | — | COM | 358029106 |
| — | ALLERGAN INC | 885 | $211 | 0.1% | $238.42 | — | COM | G0177J108 |
| AAL | AMERICAN AIRLINES GROUP | 4,900 | $207 | 0.1% | $43.78 | 0.0% | COM | 02376R102 |
| — | RECKITT BENCKISER-SPON ADR | 10,000 | $186 | 0.1% | $19.51 | — | COM | 756255204 |
| ULBI | ULTRALIFE BATTERIES | 21,500 | $117 | 0.1% | $4.16 | +31.0% | COM | 903899102 |
| — | AGENUS INC | 10,000 | $38 | 0.0% | $3.80 | — | COM | 00847G705 |
| — | GASTAR EXPLORATION INC | 15,000 | $23 | 0.0% | $1.53 | — | COM | 36729W202 |
| — | CHANTICLEER HOLDINGS INC | 11,000 | $4 | 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 | -48.0% | COM | 07384R408 |