CIK: 0001058022 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $213,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 89,278 | $15,109 | 7.1% | $19.64 | +99.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 11,748 | $13,739 | 6.4% | $29.54 | +86.3% | COM | 023135106 |
| — | CBS CORP CL B | 166,520 | $9,825 | 4.6% | $55.70 | — | COM | 124857202 |
| ALLY | ALLY FINL INC COM | 330,270 | $9,631 | 4.5% | $16.06 | +29.5% | COM | 02005N100 |
| PYPL | PAYPAL HOLDINGS INC | 121,860 | $8,971 | 4.2% | $48.65 | +48.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 7,964 | $8,334 | 3.9% | $30.86 | +63.7% | COM | 02079K107 |
| C | CITIGROUP INC | 106,919 | $7,956 | 3.7% | $38.26 | +47.6% | COM | 172967424 |
| BAC | BANK OF AMERICA | 261,679 | $7,725 | 3.6% | $11.63 | +95.8% | COM | 060505104 |
| STWD | STARWOOD PROPERTY TRUST INC | 340,295 | $7,265 | 3.4% | $22.36 | — | COM | 85571B105 |
| — | BGC PARTNERS INC | 474,570 | $7,171 | 3.4% | $7.78 | — | COM | 05541T101 |
| CMCSA | COMCAST CL A | 177,600 | $7,113 | 3.3% | $27.93 | +9.8% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 104,780 | $6,913 | 3.2% | $38.01 | +24.9% | COM | 56585A102 |
| NVDA | NVIDIA Corp | 32,520 | $6,293 | 2.9% | $2.80 | +75.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 36,065 | $6,219 | 2.9% | $160.17 | — | COM | 01609W102 |
| KO | COCA COLA COMPANY | 129,546 | $5,944 | 2.8% | $34.11 | +4.4% | COM | 191216100 |
| — | LEXINGTON REALTY TR | 540,450 | $5,215 | 2.4% | $9.73 | — | COM | 529043101 |
| DHR | DANAHER CORP | 51,582 | $4,788 | 2.2% | $53.20 | +47.0% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 116,950 | $4,479 | 2.1% | $22.01 | +27.1% | COM | 17275R102 |
| — | PRAXAIR | 27,036 | $4,182 | 2.0% | $154.68 | — | COM | 74005P104 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 138,390 | $3,591 | 1.7% | $25.33 | — | PFD | 361860208 |
| DAL | DELTA AIR LINES INC | 63,345 | $3,547 | 1.7% | $27.04 | +76.7% | COM | 247361702 |
| MPLX | MPLX LP | 95,940 | $3,403 | 1.6% | $35.41 | — | COM | 55336V100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 187,715 | $3,150 | 1.5% | $16.70 | — | COM | 64704V106 |
| VOD | VODAFONE GROUP PLC | 82,755 | $2,640 | 1.2% | $26.37 | — | COM | 92857W308 |
| — | AETNA | 13,765 | $2,483 | 1.2% | $81.84 | — | COM | 00817Y108 |
| — | THL CREDIT INC | 236,375 | $2,139 | 1.0% | $11.20 | — | COM | 872438106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,141 | $2,124 | 1.0% | $16.70 | +242.1% | COM | 558868105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 75,665 | $2,107 | 1.0% | $26.78 | — | PFD | 38148B504 |
| — | AGNC INVESTMENT CORP. SER B 7. | 80,850 | $2,089 | 1.0% | $25.67 | — | PFD | 00123Q302 |
| — | MORGAN STANLEY PRD G 6.625 7- | 69,050 | $1,844 | 0.9% | $26.18 | — | PFD | 61762V507 |
| — | CIGNA CORP COM | 9,050 | $1,838 | 0.9% | $74.53 | — | COM | 125509109 |
| INCY | INCYTE | 18,850 | $1,785 | 0.8% | $88.68 | +17.9% | COM | 45337C102 |
| MRK | MERCK & CO INC | 29,442 | $1,657 | 0.8% | $30.29 | +42.0% | COM | 58933Y105 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 44,455 | $1,645 | 0.8% | $35.20 | — | COM | 36467J108 |
| — | BGC PARTNERS INC SR NTS 8.125 | 54,544 | $1,413 | 0.7% | $26.21 | — | PFD | 05541T408 |
| — | A SCHULMAN INC | 35,150 | $1,309 | 0.6% | $35.05 | — | COM | 808194104 |
| — | SWITCH INC CL A | 63,600 | $1,157 | 0.5% | $18.19 | — | COM | 87105L104 |
| — | CITIGROUP INC PFD SER K 6.875 | 38,300 | $1,093 | 0.5% | $28.54 | — | PFD | 172967341 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 43,100 | $1,084 | 0.5% | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 42,320 | $1,082 | 0.5% | $25.81 | — | PFD | 19625W500 |
| FCX | FREEPORT MCMORAN, INC. CL B | 54,850 | $1,040 | 0.5% | $11.32 | +20.9% | COM | 35671D857 |
| — | COLONY NORTHSTAR INC 7.15 PFD | 37,050 | $933 | 0.4% | $25.49 | — | PFD | 19625W872 |
| — | GRAMERCY PROPERTY TRUST SER A | 33,650 | $906 | 0.4% | $25.66 | — | PFD | 385002209 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $893 | 0.4% | $165023.42 | +72.6% | COM | 084670108 |
| — | KEMPER CORP 7.375 | 33,950 | $885 | 0.4% | $26.23 | — | PFD | 488401209 |
| — | ANADARKO PETROLEUM | 15,945 | $855 | 0.4% | $72.02 | — | COM | 032511107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,600 | $848 | 0.4% | $23.61 | — | PFD | 85254J300 |
| HON | HONEYWELL INTL INC | 5,475 | $840 | 0.4% | $76.62 | +48.0% | COM | 438516106 |
| — | STAG INDL INC CUM RED PRD SER | 31,740 | $831 | 0.4% | $26.40 | — | PFD | 85254J409 |
| — | WESTERN GAS PARTNERS | 17,075 | $821 | 0.4% | $57.88 | — | COM | 958254104 |
| NMRK | NEWMARK GROUP INC | 50,000 | $795 | 0.4% | $13.46 | 0.0% | COM | 65158N102 |
| URGN | UROGEN PHARMA LTD | 21,025 | $782 | 0.4% | $22.08 | +61.3% | COM | M96088105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 30,610 | $778 | 0.4% | $26.55 | — | PFD | 48248A603 |
| — | HERSHA HOSPITALITY TRUST SER D | 30,800 | $760 | 0.4% | $25.26 | — | PFD | 427825609 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $727 | 0.3% | $75.24 | +47.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 39,500 | $689 | 0.3% | $25.57 | — | COM | 369604103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 11,550 | $677 | 0.3% | $58.61 | — | COM | 049164205 |
| MSFT | MICROSOFT | 7,412 | $634 | 0.3% | $47.52 | +58.4% | COM | 594918104 |
| COST | COSTCO WHSL | 3,350 | $624 | 0.3% | $91.39 | +69.0% | COM | 22160K105 |
| ARMK | ARAMARK | 14,425 | $617 | 0.3% | $20.18 | +36.9% | COM | 03852U106 |
| RY | ROYAL BANK OF CANADA | 6,931 | $566 | 0.3% | $56.09 | +41.4% | COM | 780087102 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 21,500 | $544 | 0.3% | $25.60 | — | PFD | 879433837 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,410 | $541 | 0.3% | $25.74 | — | PFD | 70509V407 |
| — | AK STEEL HLDG CORP | 92,500 | $524 | 0.2% | $5.17 | — | COM | 001547108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $489 | 0.2% | $18.53 | +32.5% | COM | 135086106 |
| VZ | VERIZON COMMUNICATIONS | 7,831 | $414 | 0.2% | $32.90 | -2.9% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $380 | 0.2% | $23.03 | — | COM | 53071M104 |
| MCD | MCDONALDS | 1,852 | $319 | 0.1% | $94.04 | +47.4% | COM | 580135101 |
| STAG | STAG INDUSTRIAL INC | 11,500 | $314 | 0.1% | $19.98 | — | COM | 85254J102 |
| OFS | OFS CAPITAL CORP | 25,250 | $300 | 0.1% | $14.44 | -13.4% | COM | 67103B100 |
| XOM | EXXON | 3,505 | $293 | 0.1% | $54.41 | +5.0% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $279 | 0.1% | $30.88 | — | COM | 531229607 |
| GLD | SPDR GOLD TRUST | 2,100 | $260 | 0.1% | $119.55 | — | COM | 78463V107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,283 | $245 | 0.1% | $96.08 | +1.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $225 | 0.1% | $24.59 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $219 | 0.1% | $30.86 | — | COM | 92189F361 |
| — | AMERICAN TOWER CORP B 5.5 | 1,740 | $219 | 0.1% | $121.47 | — | PFD | 03027X407 |
| PFE | PFIZER | 6,000 | $217 | 0.1% | $20.00 | +19.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,800 | $211 | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| OSUR | ORASURE TECHNOLOGIES | 10,950 | $207 | 0.1% | $18.11 | 0.0% | COM | 68554V108 |
| — | COLONY NORTHSTAR INC. 8.750 P | 7,650 | $203 | 0.1% | $26.32 | — | PFD | 19625W609 |
| OPK | OPKO HEALTH INC COM | 38,500 | $189 | 0.1% | $8.53 | -32.0% | COM | 68375N103 |
| — | CREDIT SUISSE GROUP | 10,315 | $184 | 0.1% | $17.84 | — | COM | 225401108 |
| ULBI | ULTRALIFE BATTERIES | 27,500 | $180 | 0.1% | $5.04 | +33.2% | COM | 903899102 |
| — | J C PENNEY INC | 25,000 | $79 | 0.0% | $9.68 | — | COM | 708160106 |
| — | MEDLEY CAP | 10,000 | $52 | 0.0% | $9.79 | — | COM | 58503F106 |
| — | SYNERGY PHARMACEUTICALS | 17,500 | $39 | 0.0% | $2.23 | — | COM | 871639308 |
| — | GASTAR EXPLORATION INC | 20,000 | $21 | 0.0% | $1.39 | — | COM | 36729W202 |