CIK: 0001058022 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $256,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 11,384 | $22,802 | 8.9% | $29.54 | +218.4% | COM | 023135106 |
| AAPL | APPLE | 89,879 | $20,289 | 7.9% | $19.64 | +150.9% | COM | 037833100 |
| HUM | HUMANA INC | 35,075 | $11,874 | 4.6% | $257.88 | +18.2% | COM | 444859102 |
| GOOG | ALPHABET INC CL C | 9,816 | $11,715 | 4.6% | $36.11 | +64.7% | COM | 02079K107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 164,630 | $10,495 | 4.1% | $62.01 | — | COM | 049164205 |
| PYPL | PAYPAL HOLDINGS INC | 113,170 | $9,941 | 3.9% | $48.65 | +80.6% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 60,740 | $9,659 | 3.8% | $114.84 | +27.7% | COM | 79466L302 |
| ALLY | ALLY FINANCIAL INC COM | 333,860 | $8,831 | 3.4% | $16.20 | +33.2% | COM | 02005N100 |
| STWD | STARWOOD PROPERTY TRUST INC | 397,755 | $8,560 | 3.3% | $22.22 | — | COM | 85571B105 |
| NVDA | NVIDIA Corp | 29,730 | $8,355 | 3.3% | $2.80 | +129.7% | COM | 67066G104 |
| VICR | VICOR CORP | 171,275 | $7,879 | 3.1% | $41.61 | +32.1% | COM | 925815102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 91,225 | $7,650 | 3.0% | $73.66 | 0.0% | COM | 044186104 |
| C | CITIGROUP INC | 106,545 | $7,644 | 3.0% | $38.47 | +42.4% | COM | 172967424 |
| BAC | BANK OF AMERICA | 258,139 | $7,605 | 3.0% | $11.63 | +118.9% | COM | 060505104 |
| — | LEXINGTON REALTY TRUST | 829,875 | $6,888 | 2.7% | $9.21 | — | COM | 529043101 |
| — | BGC PARTNERS INC | 565,750 | $6,687 | 2.6% | $8.49 | — | COM | 05541T101 |
| CSCO | CISCO SYSTEMS | 105,645 | $5,140 | 2.0% | $22.01 | +63.7% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 82,605 | $4,777 | 1.9% | $32.48 | +58.2% | COM | 247361702 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 28,910 | $4,763 | 1.9% | $160.94 | — | COM | 01609W102 |
| DHR | DANAHER CORP | 42,852 | $4,656 | 1.8% | $53.20 | +65.5% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP | 55,325 | $4,424 | 1.7% | $38.34 | +63.1% | COM | 56585A102 |
| — | PRAXAIR | 25,500 | $4,099 | 1.6% | $154.68 | — | COM | 74005P104 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 148,390 | $3,903 | 1.5% | $25.39 | — | PFD | 361860208 |
| URGN | UROGEN PHARMA LTD | 78,425 | $3,704 | 1.4% | $41.44 | +12.1% | COM | M96088105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 218,640 | $3,430 | 1.3% | $16.76 | — | COM | 64704V106 |
| CMCSA | COMCAST CL A | 95,105 | $3,368 | 1.3% | $28.30 | +3.7% | COM | 20030N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,341 | $3,285 | 1.3% | $16.70 | +1402.9% | COM | 558868105 |
| MPLX | MPLX LP | 87,640 | $3,039 | 1.2% | $35.30 | — | COM | 55336V100 |
| XYL | XYLEM INC | 36,520 | $2,917 | 1.1% | $68.31 | 0.0% | COM | 98419M100 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 69,035 | $2,433 | 0.9% | $35.13 | — | COM | 36467J108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 92,850 | $2,370 | 0.9% | $25.66 | — | PFD | 00123Q302 |
| INCY | INCYTE | 30,200 | $2,086 | 0.8% | $71.59 | -4.1% | COM | 45337C102 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 76,660 | $1,998 | 0.8% | $26.78 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PRD G 6.625 7- | 71,750 | $1,841 | 0.7% | $26.19 | — | PFD | 61762V507 |
| — | THL CREDIT INC | 179,175 | $1,446 | 0.6% | $10.88 | — | COM | 872438106 |
| — | KEMPER CORP 7.375 | 52,300 | $1,339 | 0.5% | $26.09 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 46,900 | $1,301 | 0.5% | $28.39 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,000 | $1,146 | 0.4% | $26.33 | — | PFD | 060505310 |
| — | HERSHA HOSPITALITY TRUST SER D | 45,900 | $1,064 | 0.4% | $24.59 | — | PFD | 427825609 |
| — | AT&T INC 5.35 | 41,800 | $1,044 | 0.4% | $24.98 | — | PFD | 00206R300 |
| — | CIGNA CORP COM | 4,875 | $1,015 | 0.4% | $74.53 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 14,200 | $1,007 | 0.4% | $30.29 | +67.2% | COM | 58933Y105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,100 | $975 | 0.4% | $30.40 | +92.0% | COM | 135086106 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $960 | 0.4% | $165023.42 | +87.7% | COM | 084670108 |
| — | VORNADO REALTY SER M 5.25 | 41,050 | $914 | 0.4% | $22.59 | — | PFD | 929042828 |
| MSFT | MICROSOFT | 7,412 | $848 | 0.3% | $47.52 | +112.1% | COM | 594918104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 59,950 | $835 | 0.3% | $11.73 | +17.4% | COM | 35671D857 |
| — | STAG INDL INC CUM RED PRD SER | 31,740 | $825 | 0.3% | $26.38 | — | PFD | 85254J409 |
| HON | HONEYWELL INTL INC | 4,800 | $799 | 0.3% | $76.62 | +58.7% | COM | 438516106 |
| COST | COSTCO WHSL | 3,350 | $787 | 0.3% | $91.39 | +122.3% | COM | 22160K105 |
| — | GRAMERCY PROPERTY TRUST SER A | 31,350 | $783 | 0.3% | $25.66 | — | PFD | 385002209 |
| — | KKR & CO INC SER A 6.75 | 28,550 | $751 | 0.3% | $26.60 | — | PFD | 48251W203 |
| — | ANADARKO PETROLEUM | 11,120 | $750 | 0.3% | $71.69 | — | COM | 032511107 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 27,600 | $693 | 0.3% | $25.50 | — | PFD | 879433837 |
| — | BANK OF AMERICA SER HH 5.875 | 24,150 | $616 | 0.2% | $25.51 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 6,931 | $556 | 0.2% | $56.09 | +39.8% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $549 | 0.2% | $75.24 | +43.6% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $522 | 0.2% | $25.74 | — | PFD | 70509V407 |
| — | JP MORGAN CHASE & CO 6.15 09- | 19,200 | $496 | 0.2% | $25.83 | — | PFD | 48127V827 |
| — | WESTERN GAS PARTNERS | 10,725 | $468 | 0.2% | $57.88 | — | COM | 958254104 |
| CDLX | CARDLYTICS INC | 18,500 | $463 | 0.2% | $21.52 | 0.0% | COM | 14161W105 |
| FTCHQ | FARFETCH LIMITED CLASS A | 16,000 | $436 | 0.2% | $28.31 | 0.0% | COM | 30744W107 |
| — | DELPHI TECHNOLOGIES PLC | 13,150 | $412 | 0.2% | $46.87 | — | COM | G2709G107 |
| — | WELLS FARGO REAL EST INVT CORP | 13,750 | $352 | 0.1% | $25.85 | — | PFD | 94988N207 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $345 | 0.1% | $21.23 | — | COM | 74915M100 |
| MCD | MCDONALDS | 1,850 | $309 | 0.1% | $94.04 | +43.3% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $305 | 0.1% | $30.88 | — | COM | 531229607 |
| — | AK STEEL HLDG CORP | 59,000 | $289 | 0.1% | $5.17 | — | COM | 001547108 |
| — | ALLERGAN INC | 1,500 | $286 | 0.1% | $167.94 | — | COM | G0177J108 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $271 | 0.1% | $32.90 | +8.3% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $269 | 0.1% | $96.08 | +10.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $244 | 0.1% | $24.59 | — | COM | 293792107 |
| — | QEP RESOURCES | 21,300 | $241 | 0.1% | $9.81 | — | COM | 74733V100 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $212 | 0.1% | $5.04 | +85.6% | COM | 903899102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $205 | 0.1% | $67.46 | 0.0% | COM | 05464C101 |
| GRBK | GREEN BRICK PARTNERS INC | 17,200 | $174 | 0.1% | $10.68 | -6.2% | COM | 392709101 |
| OFS | OFS CAPITAL CORP | 10,000 | $119 | 0.0% | $14.44 | -17.1% | COM | 67103B100 |
| — | SOLENO THERAPEUTICS INC COM | 30,300 | $65 | 0.0% | $2.20 | — | COM | 834203200 |
| ADMA | ADMA BIOLOGICS INC | 10,150 | $63 | 0.0% | $5.76 | 0.0% | COM | 000899104 |
| OPK | OPKO HEALTH INC COM | 16,000 | $55 | 0.0% | $8.53 | -38.3% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 12,600 | $20 | 0.0% | $1.59 | — | COM | 34960Q109 |
| — | GRIFFIN MINING LTD | 15,000 | $18 | 0.0% | $1.20 | — | COM | G31920104 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 07384R408 |