CIK: 0001058022 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $230,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 93,758 | $14,450 | 6.3% | $19.64 | +84.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,619 | $12,131 | 5.3% | $29.54 | +66.3% | COM | 023135106 |
| ALLY | ALLY FINL INC COM | 385,860 | $9,361 | 4.1% | $16.06 | +8.4% | COM | 02005N100 |
| PYPL | PAYPAL HOLDINGS INC | 140,065 | $8,968 | 3.9% | $48.65 | +22.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 8,890 | $8,526 | 3.7% | $30.86 | +49.8% | COM | 02079K107 |
| C | CITIGROUP INC | 114,414 | $8,322 | 3.6% | $38.26 | +35.7% | COM | 172967424 |
| — | BGC PARTNERS INC | 567,800 | $8,216 | 3.6% | $7.78 | — | COM | 05541T101 |
| — | CBS CORP CL B | 141,010 | $8,179 | 3.6% | $55.10 | — | COM | 124857202 |
| BAC | BANK OF AMERICA | 297,414 | $7,536 | 3.3% | $11.63 | +71.5% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 126,345 | $7,085 | 3.1% | $38.01 | +8.7% | COM | 56585A102 |
| — | GENERAL ELECTRIC | 281,480 | $6,806 | 3.0% | $25.57 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 141,456 | $6,367 | 2.8% | $34.11 | +2.4% | COM | 191216100 |
| NVDA | NVIDIA Corp | 34,300 | $6,132 | 2.7% | $2.80 | +46.4% | COM | 67066G104 |
| — | LEXINGTON REALTY TR | 598,575 | $6,117 | 2.7% | $9.73 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 34,980 | $6,041 | 2.6% | $159.79 | — | COM | 01609W102 |
| — | AETNA | 35,915 | $5,711 | 2.5% | $81.84 | — | COM | 00817Y108 |
| CMCSA | COMCAST CL A | 128,735 | $4,954 | 2.2% | $26.89 | +19.1% | COM | 20030N101 |
| DHR | DANAHER CORP | 57,272 | $4,913 | 2.1% | $53.20 | +33.6% | COM | 235851102 |
| — | COLONY NORTHSTAR INC. CL A | 369,518 | $4,641 | 2.0% | $12.91 | — | COM | 19625W104 |
| CSCO | CISCO SYSTEMS | 136,935 | $4,605 | 2.0% | $22.01 | +12.3% | COM | 17275R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 194,550 | $4,226 | 1.8% | $23.12 | — | COM | 85571B105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 271,715 | $4,019 | 1.7% | $16.70 | — | COM | 64704V106 |
| — | PRAXAIR | 27,036 | $3,778 | 1.6% | $132.56 | — | COM | 74005p104 |
| MPLX | MPLX LP | 106,690 | $3,735 | 1.6% | $35.41 | — | COM | 55336V100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 135,340 | $3,573 | 1.6% | $25.32 | — | PFD | 361860208 |
| INCY | INCYTE | 30,350 | $3,544 | 1.5% | $88.68 | +42.7% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 70,575 | $3,403 | 1.5% | $27.04 | +67.5% | COM | 247361702 |
| VOD | VODAFONE GROUP PLC | 101,955 | $2,902 | 1.3% | $26.37 | — | COM | 92857W308 |
| — | KITE PHARMA INC | 15,600 | $2,805 | 1.2% | $42.19 | — | COM | 49803L109 |
| — | THL CREDIT INC | 282,505 | $2,636 | 1.1% | $11.20 | — | COM | 872438106 |
| MRK | MERCK & CO INC | 29,942 | $1,917 | 0.8% | $30.29 | +54.1% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 68,315 | $1,879 | 0.8% | $26.67 | — | PFD | 38148B504 |
| — | CIGNA CORP COM | 9,350 | $1,748 | 0.8% | $74.53 | — | COM | 125509109 |
| — | AGNC INVESTMENT CORP. SER B 7. | 60,550 | $1,577 | 0.7% | $25.62 | — | PFD | 00123Q302 |
| FCX | FREEPORT MCMORAN, INC. CL B | 112,350 | $1,577 | 0.7% | $11.32 | +12.6% | COM | 35671D857 |
| — | ANADARKO PETROLEUM | 32,100 | $1,568 | 0.7% | $72.02 | — | COM | 032511107 |
| — | BGC PARTNERS INC SR NTS 8.125 | 59,894 | $1,557 | 0.7% | $26.21 | — | PFD | 05541T408 |
| — | NEW SENIOR INVESTMENT GROUP | 160,750 | $1,471 | 0.6% | $11.39 | — | COM | 648691103 |
| — | MORGAN STANLEY PRD G 6.625 7 | 52,700 | $1,422 | 0.6% | $26.02 | — | PFD | 61762V507 |
| CAH | CARDINAL HEALTH | 20,960 | $1,403 | 0.6% | $58.41 | -5.8% | COM | 14149Y108 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 32,910 | $1,214 | 0.5% | $34.57 | — | COM | 36467J108 |
| — | COLONY NORTHSTAR INC 7.5 | 44,600 | $1,151 | 0.5% | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 | 43,320 | $1,118 | 0.5% | $25.81 | — | PFD | 19625W500 |
| — | WESTERN GAS PARTNERS | 20,725 | $1,063 | 0.5% | $57.88 | — | COM | 958254104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,141 | $1,041 | 0.5% | $16.70 | +12.1% | COM | 558868105 |
| MCK | MCKESSON CORP | 6,025 | $926 | 0.4% | $136.77 | +6.8% | COM | 58155Q103 |
| — | STAG INDL INC CUM RED PRD SER | 33,040 | $890 | 0.4% | $26.40 | — | PFD | 85254J409 |
| — | A SCHULMAN INC | 25,000 | $854 | 0.4% | $34.16 | — | COM | 808194104 |
| HON | HONEYWELL INTL INC | 6,010 | $852 | 0.4% | $76.62 | +36.2% | COM | 438516106 |
| — | COLONY NORTHSTAR INC 7.15 | 33,400 | $850 | 0.4% | $25.52 | — | PFD | 19625W872 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,000 | $849 | 0.4% | $23.58 | — | PFD | 85254J300 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $824 | 0.4% | $165023.42 | +60.8% | COM | 084670108 |
| — | HERSHA HOSPITALITY TRUST SER D | 29,600 | $757 | 0.3% | $25.28 | — | PFD | 427825609 |
| — | KKR FINL HLDGS LLC PFD SER A L | 29,310 | $756 | 0.3% | $26.60 | — | PFD | 48248A603 |
| ARMK | ARAMARK | 17,075 | $693 | 0.3% | $20.18 | +29.6% | COM | 03852U106 |
| URGN | UROGEN PHARMA LTD | 21,100 | $665 | 0.3% | $22.08 | 0.0% | COM | M96088105 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $659 | 0.3% | $25.21 | — | PFD | 385002209 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 24,860 | $641 | 0.3% | $25.74 | — | PFD | 70509V407 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $582 | 0.3% | $69.45 | +51.1% | COM | 478160104 |
| MSFT | MICROSOFT | 7,612 | $567 | 0.2% | $47.52 | +40.3% | COM | 594918104 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $555 | 0.2% | $19.98 | — | COM | 85254J102 |
| COST | COSTCO WHSL | 3,350 | $550 | 0.2% | $91.39 | +53.3% | COM | 22160K105 |
| RY | ROYAL BANK OF CANADA | 6,931 | $536 | 0.2% | $56.09 | +33.1% | COM | 780087102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 715 | $528 | 0.2% | $974.53 | — | PFD | G0177J116 |
| — | COLONY NORTHSTAR INC. 8.875 | 17,560 | $445 | 0.2% | $25.67 | — | PFD | 19625W401 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,690 | $439 | 0.2% | $76.26 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 5,849 | $414 | 0.2% | $31.00 | +29.7% | COM | 34959J108 |
| — | AK STEEL HLDG CORP | 72,500 | $405 | 0.2% | $5.03 | — | COM | 001547108 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,114 | $384 | 0.2% | $879.25 | — | PFD | M8769Q136 |
| VZ | VERIZON COMMUNICATIONS | 7,761 | $384 | 0.2% | $32.90 | -8.1% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 15,544 | $366 | 0.2% | $23.03 | — | COM | 53071M104 |
| — | MEDLEY CAP | 60,600 | $362 | 0.2% | $9.79 | — | COM | 58503F106 |
| — | UNILEVER N V -NY SHARES | 6,000 | $354 | 0.2% | $44.70 | — | COM | 904784709 |
| RIO | RIO TINTO PLC | 7,075 | $334 | 0.1% | $40.66 | — | COM | 767204100 |
| OFS | OFS CAPITAL CORP | 24,950 | $329 | 0.1% | $14.46 | -6.6% | COM | 67103B100 |
| DANOY | DANONE SPONSORED ADR | 20,427 | $322 | 0.1% | $13.73 | — | COM | 23636T100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $319 | 0.1% | $18.53 | +2.6% | COM | 135086106 |
| — | KEMPER CORP 7.375 | 11,800 | $313 | 0.1% | $26.53 | — | PFD | 488401209 |
| XOM | EXXON | 3,805 | $312 | 0.1% | $54.41 | -0.1% | COM | 30231G102 |
| — | RAYTHEON | 1,635 | $305 | 0.1% | $152.84 | — | COM | 755111507 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 11,600 | $300 | 0.1% | $25.86 | — | PFD | 879433837 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $294 | 0.1% | $30.88 | — | COM | 531229607 |
| NSRGY | NESTLE SA ADR | 3,500 | $294 | 0.1% | $74.63 | — | COM | 641069406 |
| MCD | MCDONALDS | 1,852 | $290 | 0.1% | $94.04 | +36.8% | COM | 580135101 |
| OPK | OPKO HEALTH INC COM | 38,500 | $264 | 0.1% | $8.53 | -26.1% | COM | 68375N103 |
| DEO | DIAGEO PLC | 2,000 | $264 | 0.1% | $107.91 | — | COM | 25243Q205 |
| — | COLONY NORTHSTAR INC. 8.750 | 9,650 | $263 | 0.1% | $26.32 | — | PFD | 19625W609 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $257 | 0.1% | $5771.72 | -1.6% | COM | H49983184 |
| GLD | SPDR GOLD TRUST | 2,100 | $255 | 0.1% | $119.55 | — | COM | 78463V107 |
| — | ESSILOR INTERNATIONAL | 2,000 | $247 | 0.1% | $123.60 | — | COM | F31668100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $244 | 0.1% | $44.02 | — | COM | 358029106 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,283 | $225 | 0.1% | $96.08 | +0.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $222 | 0.1% | $24.59 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $220 | 0.1% | $30.86 | — | COM | 92189F361 |
| — | CELGENE | 1,500 | $219 | 0.1% | $146.00 | — | COM | 151020104 |
| — | SPDR SER BLOOMBERG BARCLAYS 1 | 4,750 | $217 | 0.1% | $45.68 | — | COM | 78464A680 |
| — | AMERICAN TOWER CORP B 5.5 | 1,770 | $216 | 0.1% | $121.47 | — | PFD | 03027X407 |
| NVS | NOVARTIS AG | 2,500 | $215 | 0.1% | $86.00 | — | COM | 66987V109 |
| PFE | PFIZER | 6,000 | $214 | 0.1% | $20.00 | +11.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 5,077 | $212 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,000 | $208 | 0.1% | $30.97 | +7.7% | COM | G25839104 |
| ULBI | ULTRALIFE BATTERIES | 18,000 | $121 | 0.1% | $4.16 | +63.9% | COM | 903899102 |
| — | J C PENNEY INC | 29,000 | $110 | 0.0% | $9.68 | — | COM | 708160106 |
| — | GASTAR EXPLORATION INC | 20,000 | $18 | 0.0% | $1.39 | — | COM | 36729W202 |