CIK: 0001058022 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $231,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 92,398 | $13,307 | 5.7% | $19.40 | +76.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,538 | $12,137 | 5.2% | $29.54 | +61.5% | COM | 023135106 |
| — | CBS CORP CL B | 140,985 | $8,992 | 3.9% | $55.10 | — | COM | 124857202 |
| GOOG | ALPHABET INC CL C | 8,894 | $8,082 | 3.5% | $30.86 | +47.2% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 141,365 | $7,587 | 3.3% | $48.65 | +0.8% | COM | 70450Y103 |
| — | BGC PARTNERS INC | 593,400 | $7,501 | 3.2% | $7.78 | — | COM | 05541T101 |
| BAC | BANK OF AMERICA | 296,874 | $7,202 | 3.1% | $11.63 | +64.2% | COM | 060505104 |
| — | COLONY NORTHSTAR INC. CL A | 510,947 | $7,199 | 3.1% | $12.91 | — | COM | 19625W104 |
| — | UNITED TECHNOLOGIES | 58,795 | $7,179 | 3.1% | $122.10 | — | COM | 913017109 |
| ALLY | ALLY FINL INC COM | 326,625 | $6,826 | 2.9% | $15.81 | -3.6% | COM | 02005N100 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 101,739 | $6,804 | 2.9% | $36.55 | +27.1% | COM | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 123,480 | $6,462 | 2.8% | $37.93 | +4.2% | COM | 56585A102 |
| NVDA | NVIDIA Corp | 41,260 | $5,965 | 2.6% | $2.80 | +11.8% | COM | 67066G104 |
| — | LEXINGTON REALTY TR | 575,800 | $5,706 | 2.5% | $9.71 | — | COM | 529043101 |
| — | AETNA | 37,140 | $5,639 | 2.4% | $81.84 | — | COM | 00817Y108 |
| CMCSA | COMCAST CL A | 130,925 | $5,096 | 2.2% | $26.89 | +18.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 157,295 | $4,923 | 2.1% | $22.01 | +13.8% | COM | 17275R102 |
| DHR | DANAHER CORP | 56,562 | $4,773 | 2.1% | $52.98 | +35.5% | COM | 235851102 |
| INCY | INCYTE | 36,775 | $4,630 | 2.0% | $88.68 | +43.5% | COM | 45337C102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 321,400 | $4,332 | 1.9% | $16.70 | — | COM | 64704V106 |
| CAH | CARDINAL HEALTH | 53,690 | $4,184 | 1.8% | $58.41 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 92,156 | $4,133 | 1.8% | $33.67 | 0.0% | COM | 191216100 |
| — | KITE PHARMA INC | 37,600 | $3,898 | 1.7% | $42.19 | — | COM | 49803L109 |
| DAL | DELTA AIR LINES INC | 72,455 | $3,894 | 1.7% | $27.04 | +63.9% | COM | 247361702 |
| — | PRAXAIR | 27,036 | $3,584 | 1.5% | $132.56 | — | COM | 74005p104 |
| — | ANADARKO PETROLEUM | 78,100 | $3,541 | 1.5% | $72.02 | — | COM | 032511107 |
| — | GENERAL ELECTRIC | 125,475 | $3,389 | 1.5% | $27.30 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC | 117,325 | $3,371 | 1.5% | $26.37 | — | COM | 92857W308 |
| MPLX | MPLX LP | 98,415 | $3,287 | 1.4% | $35.45 | — | COM | 55336V100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 124,450 | $3,261 | 1.4% | $25.22 | — | PFD | 361860208 |
| — | THL CREDIT INC | 318,325 | $3,167 | 1.4% | $11.20 | — | COM | 872438106 |
| MCK | MCKESSON CORP | 18,415 | $3,030 | 1.3% | $136.77 | +3.5% | COM | 58155Q103 |
| STWD | STARWOOD PROPERTY TRUST INC | 126,970 | $2,843 | 1.2% | $23.87 | — | COM | 85571B105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 200,850 | $2,019 | 0.9% | $11.39 | — | COM | 648691103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 14,195 | $2,000 | 0.9% | $140.89 | — | COM | 01609W102 |
| MRK | MERCK & CO INC | 30,242 | $1,938 | 0.8% | $30.29 | +53.7% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 62,105 | $1,704 | 0.7% | $26.59 | — | PFD | 38148B504 |
| — | CIGNA CORP COM | 9,525 | $1,594 | 0.7% | $74.53 | — | COM | 125509109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 1,705 | $1,479 | 0.6% | $974.53 | — | PFD | G0177J116 |
| — | MORGAN STANLEY PRD G 6.625 7- | 47,500 | $1,301 | 0.6% | $25.91 | — | PFD | 61762V507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 32,795 | $1,235 | 0.5% | $34.57 | — | COM | 36467J108 |
| — | WESTERN GAS PARTNERS | 21,925 | $1,226 | 0.5% | $57.88 | — | COM | 958254104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 99,850 | $1,199 | 0.5% | $11.14 | -1.2% | COM | 35671D857 |
| — | BGC PARTNERS INC SR NTS 8.125 | 46,704 | $1,197 | 0.5% | $26.27 | — | PFD | 05541T408 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 44,600 | $1,176 | 0.5% | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 43,400 | $1,144 | 0.5% | $25.81 | — | PFD | 19625W500 |
| — | AGNC INVESTMENT CORP. SER B 7. | 40,950 | $1,069 | 0.5% | $25.42 | — | PFD | 00123Q302 |
| ARMK | ARAMARK | 22,725 | $931 | 0.4% | $20.18 | +22.1% | COM | 03852U106 |
| — | STAG INDL INC CUM RED PRD SER | 33,000 | $878 | 0.4% | $26.40 | — | PFD | 85254J409 |
| HON | HONEYWELL INTL INC | 6,235 | $831 | 0.4% | $76.62 | +28.9% | COM | 438516106 |
| SUB | ISHARES TR SHORT-TERM NATL MUN | 7,818 | $827 | 0.4% | $105.78 | — | COM | 464288158 |
| FTV | FORTIVE CORP | 12,803 | $811 | 0.3% | $31.00 | +22.5% | COM | 34959J108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,200 | $770 | 0.3% | $23.38 | — | PFD | 85254J300 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $764 | 0.3% | $165023.42 | +51.3% | COM | 084670108 |
| — | HERSHA HOSPITALITY TRUST SER D | 27,400 | $692 | 0.3% | $25.26 | — | PFD | 427825609 |
| — | KKR FINL HLDGS LLC PFD SER A L | 25,910 | $676 | 0.3% | $26.70 | — | PFD | 48248A603 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,135 | $675 | 0.3% | $879.25 | — | PFD | M8769Q136 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $670 | 0.3% | $25.21 | — | PFD | 385002209 |
| RIO | RIO TINTO PLC | 15,825 | $670 | 0.3% | $40.66 | — | COM | 767204100 |
| — | COLONY NORTHSTAR INC PERP PFD | 26,000 | $664 | 0.3% | $25.54 | — | PFD | 19625W872 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,115 | $635 | 0.3% | $76.26 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $592 | 0.3% | $69.45 | +44.5% | COM | 478160104 |
| — | PRIVATEBANCORP 10 | 23,418 | $591 | 0.3% | $25.84 | — | PFD | 74272L208 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $558 | 0.2% | $19.98 | — | COM | 85254J102 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,600 | $543 | 0.2% | $25.73 | — | PFD | 70509V407 |
| COST | COSTCO WHSL | 3,350 | $536 | 0.2% | $91.39 | +65.2% | COM | 22160K105 |
| MSFT | MICROSOFT | 7,612 | $525 | 0.2% | $47.52 | +31.1% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $503 | 0.2% | $56.09 | +25.0% | COM | 780087102 |
| KMI | KINDER MORGAN INC | 24,810 | $475 | 0.2% | $16.57 | -24.7% | COM | 49456B101 |
| — | COLONY NORTHSTAR INC. 8.875 P | 17,800 | $460 | 0.2% | $25.67 | — | PFD | 19625W401 |
| — | AK STEEL HLDG CORP | 62,500 | $411 | 0.2% | $4.94 | — | COM | 001547108 |
| — | MEDLEY CAP | 61,000 | $390 | 0.2% | $9.79 | — | COM | 58503F106 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $381 | 0.2% | $23.03 | — | COM | 53071M104 |
| PFE | PFIZER | 11,300 | $380 | 0.2% | $20.00 | +8.0% | COM | 717081103 |
| OFS | OFS CAPITAL CORP | 24,950 | $357 | 0.2% | $14.46 | -1.7% | COM | 67103B100 |
| VZ | VERIZON COMMUNICATIONS | 7,881 | $352 | 0.2% | $32.90 | -10.2% | COM | 92343V104 |
| — | UNILEVER N V -NY SHARES | 6,000 | $332 | 0.1% | $44.70 | — | COM | 904784709 |
| — | RAYTHEON | 2,010 | $325 | 0.1% | $152.84 | — | COM | 755111507 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 6,499 | $318 | 0.1% | $48.93 | — | COM | 46429B697 |
| DANOY | DANONE SPONSORED ADR | 20,427 | $307 | 0.1% | $13.73 | — | COM | 23636T100 |
| XOM | EXXON | 3,805 | $307 | 0.1% | $54.41 | +2.0% | COM | 30231G102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $306 | 0.1% | $18.53 | 0.0% | COM | 135086106 |
| NSRGY | NESTLE SA | 3,500 | $305 | 0.1% | $74.63 | — | COM | 641069406 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $293 | 0.1% | $30.88 | — | COM | 531229607 |
| MCD | MCDONALDS | 1,852 | $284 | 0.1% | $94.04 | +25.4% | COM | 580135101 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $261 | 0.1% | $5771.72 | +1.1% | COM | H49983184 |
| — | COLONY NORTHSTAR INC. 8.750 P | 9,650 | $261 | 0.1% | $26.32 | — | PFD | 19625W609 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,338 | $257 | 0.1% | $109.92 | — | COM | 464288414 |
| — | ESSILOR INTERNATIONAL | 2,000 | $254 | 0.1% | $123.60 | — | COM | F31668100 |
| OPK | OPKO HEALTH INC COM | 38,500 | $253 | 0.1% | $8.53 | -17.8% | COM | 68375N103 |
| GLD | SPDR GOLD TRUST | 2,100 | $248 | 0.1% | $119.55 | — | COM | 78463V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,141 | $246 | 0.1% | $15.63 | 0.0% | COM | 558868105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $242 | 0.1% | $44.02 | — | COM | 358029106 |
| DEO | DIAGEO PLC | 2,000 | $240 | 0.1% | $107.91 | — | COM | 25243Q205 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,500 | $240 | 0.1% | $101.72 | — | COM | 110448107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,253 | $239 | 0.1% | $96.06 | +6.6% | COM | 254687106 |
| PM | PHILIP MORRIS | 2,000 | $235 | 0.1% | $55.87 | +32.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $230 | 0.1% | $24.59 | — | COM | 293792107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLA | 3,313 | $229 | 0.1% | $69.12 | — | COM | 46429B689 |
| — | SPDR SER BLOOMBERG BARCLAYS 1- | 4,750 | $217 | 0.1% | $45.68 | — | COM | 78464A680 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $217 | 0.1% | $30.86 | — | COM | 92189F361 |
| — | AMERICAN TOWER CORP B 5.5 | 1,770 | $215 | 0.1% | $121.47 | — | PFD | 03027X407 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,000 | $214 | 0.1% | $47.27 | — | COM | 670100205 |
| — | RECKITT BENCKISER-SPON ADR | 10,000 | $207 | 0.1% | $19.51 | — | COM | 756255204 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,000 | $203 | 0.1% | $30.97 | 0.0% | COM | G25839104 |
| ENB | ENBRIDGE INC | 5,077 | $202 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | J C PENNEY INC | 40,000 | $186 | 0.1% | $9.68 | — | COM | 708160106 |
| — | NEW YORK COMMUNITY BANCORP | 10,500 | $138 | 0.1% | $14.72 | — | COM | 649445103 |
| ULBI | ULTRALIFE BATTERIES | 18,000 | $130 | 0.1% | $4.16 | +47.4% | COM | 903899102 |
| — | AGENUS INC | 10,000 | $39 | 0.0% | $3.80 | — | COM | 00847G705 |
| — | RITE AID | 12,000 | $35 | 0.0% | $2.92 | — | COM | 767754104 |
| — | GASTAR EXPLORATION INC | 20,000 | $19 | 0.0% | $1.39 | — | COM | 36729W202 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | -66.9% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.04 | — | COM | 09236T103 |