Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 92,398 | $13.31M | 5.7% | $144.02 * | $19.40 | +72.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,538 | $12.14M | 5.2% | $968.02 * | $29.54 | +63.9% | COM | 023135106 |
| — | CBS CORP CL B | 140,985 | $8.992M | 3.9% | $63.78 | $55.10 | — | COM | 124857202 |
| GOOG | ALPHABET INC CL C | 8,894 | $8.082M | 3.5% | $908.70 * | $30.86 | +46.1% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 141,365 | $7.587M | 3.3% | $53.67 | $48.65 | +10.1% | COM | 70450Y103 |
| — | BGC PARTNERS INC | 593,400 | $7.501M | 3.2% | $12.64 | $7.78 | — | COM | 05541T101 |
| BAC | BANK OF AMERICA | 296,874 | $7.202M | 3.1% | $24.26 * | $11.63 | +71.2% | COM | 060505104 |
| — | COLONY NORTHSTAR INC. CL A | 510,947 | $7.199M | 3.1% | $14.09 | $12.91 | — | COM | 19625W104 |
| — | UNITED TECHNOLOGIES | 58,795 | $7.179M | 3.1% | $122.10 | $122.10 | — | COM | 913017109 |
| ALLY | ALLY FINL INC COM | 326,625 | $6.826M | 2.9% | $20.90 * | $15.81 | +2.7% | COM | 02005N100 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 101,739 | $6.804M | 2.9% | $66.88 * | $36.55 | +38.7% | COM | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 123,480 | $6.462M | 2.8% | $52.33 * | $37.93 | +5.9% | COM | 56585A102 |
| NVDA | NVIDIA Corp | 41,260 | $5.965M | 2.6% | $144.57 * | $2.80 | +27.2% | COM | 67066G104 |
| — | LEXINGTON REALTY TR | 575,800 | $5.706M | 2.5% | $9.91 | $9.71 | — | COM | 529043101 |
| — | AETNA | 37,140 | $5.639M | 2.4% | $151.83 | $81.84 | — | COM | 00817Y108 |
| CMCSA | COMCAST CL A | 130,925 | $5.096M | 2.2% | $38.92 * | $26.89 | +17.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 157,295 | $4.923M | 2.1% | $31.30 * | $22.01 | +9.4% | COM | 17275R102 |
| DHR | DANAHER CORP | 56,562 | $4.773M | 2.1% | $84.39 * | $52.98 | +35.6% | COM | 235851102 |
| INCY | INCYTE | 36,775 | $4.63M | 2.0% | $125.90 | $88.68 | +42.0% | COM | 45337C102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 321,400 | $4.332M | 1.9% | $13.48 | $16.70 | — | COM | 64704V106 |
| CAH | CARDINAL HEALTH | 53,690 | $4.184M | 1.8% | $77.93 * | $58.41 | +3.8% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 92,156 | $4.133M | 1.8% | $44.85 * | $33.67 | +2.2% | COM | 191216100 |
| — | KITE PHARMA INC | 37,600 | $3.898M | 1.7% | $103.67 | $42.19 | — | COM | 49803L109 |
| DAL | DELTA AIR LINES INC | 72,455 | $3.894M | 1.7% | $53.74 * | $27.04 | +80.1% | COM | 247361702 |
| — | PRAXAIR | 27,036 | $3.584M | 1.5% | $132.56 | $132.56 | — | COM | 74005p104 |
| — | ANADARKO PETROLEUM | 78,100 | $3.541M | 1.5% | $45.34 | $72.02 | — | COM | 032511107 |
| — | GENERAL ELECTRIC | 125,475 | $3.389M | 1.5% | $27.01 | $27.30 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC | 117,325 | $3.371M | 1.5% | $28.73 | $28.02 | +2.5% | COM | 92857W308 |
| MPLX | MPLX LP | 98,415 | $3.287M | 1.4% | $33.40 | $35.45 | — | COM | 55336V100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 124,450 | $3.261M | 1.4% | $26.20 | $25.22 | — | PFD | 361860208 |
| — | THL CREDIT INC | 318,325 | $3.167M | 1.4% | $9.95 | $11.20 | — | COM | 872438106 |
| MCK | MCKESSON CORP | 18,415 | $3.03M | 1.3% | $164.54 * | $136.77 | +12.4% | COM | 58155Q103 |
| STWD | STARWOOD PROPERTY TRUST INC | 126,970 | $2.843M | 1.2% | $22.39 | $23.87 | — | COM | 85571B105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 200,850 | $2.019M | 0.9% | $10.05 | $11.39 | — | COM | 648691103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 14,195 | $2M | 0.9% | $140.89 | $123.48 | +14.1% | COM | 01609W102 |
| MRK | MERCK & CO INC | 30,242 | $1.938M | 0.8% | $64.08 * | $30.29 | +55.3% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 62,105 | $1.704M | 0.7% | $27.44 | $26.59 | — | PFD | 38148B504 |
| — | CIGNA CORP COM | 9,525 | $1.594M | 0.7% | $167.35 | $74.53 | — | COM | 125509109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 1,705 | $1.479M | 0.6% | $867.45 | $974.53 | — | PFD | G0177J116 |
| — | MORGAN STANLEY PRD G 6.625 7- | 47,500 | $1.301M | 0.6% | $27.39 | $25.91 | — | PFD | 61762V507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 32,795 | $1.235M | 0.5% | $37.66 | $34.57 | — | COM | 36467J108 |
| — | WESTERN GAS PARTNERS | 21,925 | $1.226M | 0.5% | $55.92 | $57.88 | — | COM | 958254104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 99,850 | $1.199M | 0.5% | $12.01 * | $11.14 | -2.2% | COM | 35671D857 |
| — | BGC PARTNERS INC SR NTS 8.125 | 46,704 | $1.197M | 0.5% | $25.63 | $26.27 | — | PFD | 05541T408 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 44,600 | $1.176M | 0.5% | $26.37 | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 43,400 | $1.144M | 0.5% | $26.36 | $25.81 | — | PFD | 19625W500 |
| — | AGNC INVESTMENT CORP. SER B 7. | 40,950 | $1.069M | 0.5% | $26.11 | $25.42 | — | PFD | 00123Q302 |
| ARMK | ARAMARK | 22,725 | $931K | 0.4% | $40.97 * | $20.18 | +32.0% | COM | 03852U106 |
| — | STAG INDL INC CUM RED PRD SER | 33,000 | $878K | 0.4% | $26.61 | $26.40 | — | PFD | 85254J409 |
| HON | HONEYWELL INTL INC | 6,235 | $831K | 0.4% | $133.28 * | $76.62 | +31.9% | COM | 438516106 |
| SUB | ISHARES TR SHORT-TERM NATL MUN | 7,818 | $827K | 0.4% | $105.78 | $105.85 | -0.1% | COM | 464288158 |
| FTV | FORTIVE CORP | 12,803 | $811K | 0.3% | $63.34 * | $31.00 | +24.5% | COM | 34959J108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,200 | $770K | 0.3% | $25.50 | $23.38 | — | PFD | 85254J300 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $764K | 0.3% | $254666.67 | $165023.42 | +54.3% | COM | 084670108 |
| — | HERSHA HOSPITALITY TRUST SER D | 27,400 | $692K | 0.3% | $25.26 | $25.26 | — | PFD | 427825609 |
| — | KKR FINL HLDGS LLC PFD SER A L | 25,910 | $676K | 0.3% | $26.09 | $26.70 | — | PFD | 48248A603 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,135 | $675K | 0.3% | $594.71 | $879.25 | — | PFD | M8769Q136 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $670K | 0.3% | $26.96 | $25.21 | — | PFD | 385002209 |
| RIO | RIO TINTO PLC | 15,825 | $670K | 0.3% | $42.34 | $42.49 | -0.4% | COM | 767204100 |
| — | COLONY NORTHSTAR INC PERP PFD | 26,000 | $664K | 0.3% | $25.54 | $25.54 | — | PFD | 19625W872 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,115 | $635K | 0.3% | $78.25 | $76.26 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $592K | 0.3% | $132.26 * | $69.45 | +50.5% | COM | 478160104 |
| — | PRIVATEBANCORP 10 | 23,418 | $591K | 0.3% | $25.24 | $25.84 | — | PFD | 74272L208 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $558K | 0.2% | $27.62 | $19.98 | — | COM | 85254J102 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,600 | $543K | 0.2% | $25.14 | $25.73 | — | PFD | 70509V407 |
| COST | COSTCO WHSL | 3,350 | $536K | 0.2% | $160.00 * | $91.39 | +55.8% | COM | 22160K105 |
| MSFT | MICROSOFT | 7,612 | $525K | 0.2% | $68.97 * | $47.52 | +32.0% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $503K | 0.2% | $72.57 | $56.09 | +29.3% | COM | 780087102 |
| KMI | KINDER MORGAN INC | 24,810 | $475K | 0.2% | $19.15 * | $16.57 | -27.3% | COM | 49456B101 |
| — | COLONY NORTHSTAR INC. 8.875 P | 17,800 | $460K | 0.2% | $25.84 | $25.67 | — | PFD | 19625W401 |
| — | AK STEEL HLDG CORP | 62,500 | $411K | 0.2% | $6.58 | $4.94 | — | COM | 001547108 |
| — | MEDLEY CAP | 61,000 | $390K | 0.2% | $6.39 | $9.79 | — | COM | 58503F106 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $381K | 0.2% | $24.51 | $23.03 | — | COM | 53071M104 |
| PFE | PFIZER | 11,300 | $380K | 0.2% | $33.63 * | $20.00 | +9.6% | COM | 717081103 |
| OFS | OFS CAPITAL CORP | 24,950 | $357K | 0.2% | $14.31 | $14.46 | -1.1% | COM | 67103B100 |
| VZ | VERIZON COMMUNICATIONS | 7,881 | $352K | 0.2% | $44.66 * | $32.90 | -13.9% | COM | 92343V104 |
| — | UNILEVER N V -NY SHARES | 6,000 | $332K | 0.1% | $55.33 | $44.70 | — | COM | 904784709 |
| — | RAYTHEON | 2,010 | $325K | 0.1% | $161.69 | $152.84 | — | COM | 755111507 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 6,499 | $318K | 0.1% | $48.93 | $48.70 | +0.5% | COM | 46429B697 |
| DANOY | DANONE SPONSORED ADR | 20,427 | $307K | 0.1% | $15.03 | $14.08 | +6.7% | COM | 23636T100 |
| XOM | EXXON | 3,805 | $307K | 0.1% | $80.68 * | $54.41 | +1.0% | COM | 30231G102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $306K | 0.1% | $19.74 | $18.53 | +6.6% | COM | 135086106 |
| NSRGY | NESTLE SA | 3,500 | $305K | 0.1% | $87.14 | $72.41 | +20.4% | COM | 641069406 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $293K | 0.1% | $41.69 | $30.88 | — | COM | 531229607 |
| MCD | MCDONALDS | 1,852 | $284K | 0.1% | $153.35 * | $94.04 | +33.4% | COM | 580135101 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $261K | 0.1% | $5800.00 | $5771.72 | +1.1% | COM | H49983184 |
| — | COLONY NORTHSTAR INC. 8.750 P | 9,650 | $261K | 0.1% | $27.05 | $26.32 | — | PFD | 19625W609 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,338 | $257K | 0.1% | $109.92 | $109.96 | +0.1% | COM | 464288414 |
| — | ESSILOR INTERNATIONAL | 2,000 | $254K | 0.1% | $127.00 | $123.60 | — | COM | F31668100 |
| OPK | OPKO HEALTH INC COM | 38,500 | $253K | 0.1% | $6.57 | $8.53 | -22.9% | COM | 68375N103 |
| GLD | SPDR GOLD TRUST | 2,100 | $248K | 0.1% | $118.10 | $132.68 | -11.0% | COM | 78463V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,141 | $246K | 0.1% | $16.25 | $15.63 | +4.0% | COM | 558868105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $242K | 0.1% | $48.40 | $42.34 | +14.1% | COM | 358029106 |
| DEO | DIAGEO PLC | 2,000 | $240K | 0.1% | $120.00 | $105.79 | +13.3% | COM | 25243Q205 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,500 | $240K | 0.1% | $68.57 | $55.04 | +24.5% | COM | 110448107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,253 | $239K | 0.1% | $106.08 * | $96.06 | +3.5% | COM | 254687106 |
| PM | PHILIP MORRIS | 2,000 | $235K | 0.1% | $117.50 * | $55.87 | +35.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $230K | 0.1% | $27.06 | $24.59 | — | COM | 293792107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLA | 3,313 | $229K | 0.1% | $69.12 | $68.93 | +0.5% | COM | 46429B689 |
| — | SPDR SER BLOOMBERG BARCLAYS 1- | 4,750 | $217K | 0.1% | $45.68 | $45.68 | — | COM | 78464A680 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $217K | 0.1% | $30.86 | $30.86 | — | COM | 92189F361 |
| — | AMERICAN TOWER CORP B 5.5 | 1,770 | $215K | 0.1% | $121.47 | $121.47 | — | PFD | 03027X407 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,000 | $214K | 0.1% | $42.80 | $47.08 | -8.9% | COM | 670100205 |
| — | RECKITT BENCKISER-SPON ADR | 10,000 | $207K | 0.1% | $20.70 | $19.51 | — | COM | 756255204 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,000 | $203K | 0.1% | $40.60 * | $30.97 | +3.0% | COM | G25839104 |
| ENB | ENBRIDGE INC | 5,077 | $202K | 0.1% | $39.79 * | $24.73 | -4.3% | COM | 29250N105 |
| — | J C PENNEY INC | 40,000 | $186K | 0.1% | $4.65 | $9.68 | — | COM | 708160106 |
| — | NEW YORK COMMUNITY BANCORP | 10,500 | $138K | 0.1% | $13.14 | $14.72 | — | COM | 649445103 |
| ULBI | ULTRALIFE BATTERIES | 18,000 | $130K | 0.1% | $7.22 | $4.16 | +73.3% | COM | 903899102 |
| — | AGENUS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.80 | — | COM | 00847G705 |
| — | RITE AID | 12,000 | $35,000 | 0.0% | $2.92 | $2.92 | — | COM | 767754104 |
| — | GASTAR EXPLORATION INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.39 | — | COM | 36729W202 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -66.9% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |