CIK: 0001058022 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $191,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 107,818 | $17,007 | 8.9% | $24.03 | +91.5% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,794 | $16,212 | 8.5% | $29.54 | +181.5% | COM | 023135106 |
| HUM | HUMANA INC | 33,235 | $9,521 | 5.0% | $257.88 | +15.5% | COM | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 106,170 | $8,928 | 4.7% | $48.65 | +70.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 8,569 | $8,874 | 4.6% | $36.11 | +47.1% | COM | 02079K107 |
| STWD | STARWOOD PROPERTY TRUST INC | 441,165 | $8,695 | 4.5% | $21.97 | — | COM | 85571B105 |
| ALLY | ALLY FINANCIAL INC COM | 328,560 | $7,445 | 3.9% | $16.20 | +23.4% | COM | 02005N100 |
| CRM | SALESFORCE.COM INC | 53,680 | $7,353 | 3.8% | $114.84 | +18.3% | COM | 79466L302 |
| — | LEXINGTON REALTY TRUST | 859,275 | $7,055 | 3.7% | $9.18 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 253,209 | $6,239 | 3.3% | $11.63 | +96.0% | COM | 060505104 |
| C | CITIGROUP INC | 108,867 | $5,668 | 3.0% | $38.71 | +27.5% | COM | 172967424 |
| DAL | DELTA AIR LINES INC | 86,480 | $4,315 | 2.3% | $33.31 | +53.4% | COM | 247361702 |
| DHR | DANAHER CORP | 41,557 | $4,285 | 2.2% | $53.20 | +65.2% | COM | 235851102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 59,370 | $4,213 | 2.2% | $73.66 | -7.3% | COM | 044186104 |
| CSCO | CISCO SYSTEMS | 96,345 | $4,175 | 2.2% | $22.01 | +67.7% | COM | 17275R102 |
| — | LINDE PLC | 25,500 | $3,979 | 2.1% | $156.04 | — | COM | G5494J103 |
| VICR | VICOR CORP | 101,280 | $3,827 | 2.0% | $41.61 | -12.2% | COM | 925815102 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 148,690 | $3,769 | 2.0% | $25.39 | — | PFD | 361860208 |
| MPC | MARATHON PETROLEUM CORP | 60,550 | $3,573 | 1.9% | $39.72 | +36.6% | COM | 56585A102 |
| URGN | UROGEN PHARMA LTD | 74,450 | $3,206 | 1.7% | $41.44 | +8.5% | COM | M96088105 |
| — | BGC PARTNERS INC | 573,450 | $2,965 | 1.5% | $8.44 | — | COM | 05541T101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 66,455 | $2,804 | 1.5% | $62.01 | — | COM | 049164205 |
| — | NEW MEDIA INVESTMENT GROUP INC | 239,965 | $2,776 | 1.5% | $16.30 | — | COM | 64704V106 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 77,885 | $2,516 | 1.3% | $34.81 | — | COM | 36467J108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 92,850 | $2,349 | 1.2% | $25.66 | — | PFD | 00123Q302 |
| MPLX | MPLX LP | 72,940 | $2,210 | 1.2% | $35.30 | — | COM | 55336V100 |
| NMRK | NEWMARK GROUP INC | 252,443 | $2,025 | 1.1% | $8.48 | 0.0% | COM | 65158N102 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 77,410 | $1,963 | 1.0% | $26.78 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PRD G 6.625 7- | 71,750 | $1,810 | 0.9% | $26.19 | — | PFD | 61762V507 |
| XYL | XYLEM INC | 24,960 | $1,665 | 0.9% | $68.31 | -7.0% | COM | 98419M100 |
| NVDA | NVIDIA Corp | 12,270 | $1,638 | 0.9% | $2.80 | +69.1% | COM | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,341 | $1,617 | 0.8% | $16.70 | +826.9% | COM | 558868105 |
| CMCSA | COMCAST CL A | 44,105 | $1,502 | 0.8% | $28.30 | +7.5% | COM | 20030N101 |
| INCY | INCYTE | 22,900 | $1,456 | 0.8% | $71.59 | -9.3% | COM | 45337C102 |
| — | KEMPER CORP 7.375 | 53,300 | $1,342 | 0.7% | $26.08 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 50,900 | $1,335 | 0.7% | $28.22 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,000 | $1,117 | 0.6% | $26.33 | — | PFD | 060505310 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,200 | $1,056 | 0.6% | $26.57 | 0.0% | COM | 019770106 |
| — | HERSHA HOSPITALITY TRUST SER D | 51,650 | $1,043 | 0.5% | $24.10 | — | PFD | 427825609 |
| — | VORNADO REALTY SER M 5.25 | 50,050 | $1,029 | 0.5% | $22.22 | — | PFD | 929042828 |
| MRK | MERCK & CO INC | 13,200 | $1,009 | 0.5% | $30.29 | +86.6% | COM | 58933Y105 |
| — | AT&T INC 5.35 | 44,300 | $986 | 0.5% | $24.82 | — | PFD | 00206R300 |
| — | THL CREDIT INC | 154,975 | $942 | 0.5% | $10.88 | — | COM | 872438106 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $918 | 0.5% | $165023.42 | +89.7% | COM | 084670108 |
| CI | CIGNA CORP | 4,650 | $883 | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| — | STAG INDL INC CUM RED PRD SER | 32,440 | $834 | 0.4% | $26.36 | — | PFD | 85254J409 |
| MSFT | MICROSOFT | 7,950 | $807 | 0.4% | $51.07 | +95.8% | COM | 594918104 |
| — | KKR & CO INC SER A 6.75 | 29,550 | $764 | 0.4% | $26.57 | — | PFD | 48251W203 |
| COST | COSTCO WHSL | 3,350 | $682 | 0.4% | $91.39 | +121.0% | COM | 22160K105 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 27,600 | $643 | 0.3% | $25.50 | — | PFD | 879433837 |
| HON | HONEYWELL INTL INC | 4,600 | $608 | 0.3% | $76.62 | +53.6% | COM | 438516106 |
| — | BANK OF AMERICA SER HH 5.875 | 24,350 | $603 | 0.3% | $25.51 | — | PFD | 060505195 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,500 | $590 | 0.3% | $30.40 | +83.2% | COM | 135086106 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $507 | 0.3% | $75.24 | +51.7% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $501 | 0.3% | $25.74 | — | PFD | 70509V407 |
| — | JP MORGAN CHASE & CO 6.15 09- | 19,200 | $495 | 0.3% | $25.83 | — | PFD | 48127V827 |
| FCX | FREEPORT MCMORAN, INC. CL B | 48,000 | $495 | 0.3% | $11.73 | -9.0% | COM | 35671D857 |
| RY | ROYAL BANK OF CANADA | 6,931 | $475 | 0.2% | $56.09 | +30.2% | COM | 780087102 |
| — | ANADARKO PETROLEUM | 9,870 | $433 | 0.2% | $71.69 | — | COM | 032511107 |
| — | WESTERN GAS PARTNERS | 9,725 | $411 | 0.2% | $57.88 | — | COM | 958254104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,610 | $358 | 0.2% | $160.94 | — | COM | 01609W102 |
| — | WELLS FARGO REAL EST INVT CORP | 13,750 | $344 | 0.2% | $25.85 | — | PFD | 94988N207 |
| MCD | MCDONALDS | 1,850 | $329 | 0.2% | $94.04 | +59.6% | COM | 580135101 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $303 | 0.2% | $21.23 | — | COM | 74915M100 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 14,000 | $287 | 0.1% | $20.50 | — | PFD | 02665T876 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $285 | 0.1% | $32.90 | +17.4% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $260 | 0.1% | $30.88 | — | COM | 531229607 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $253 | 0.1% | $96.08 | +13.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $209 | 0.1% | $24.59 | — | COM | 293792107 |
| — | QEP RESOURCES | 36,300 | $204 | 0.1% | $8.08 | — | COM | 74733V100 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $175 | 0.1% | $5.04 | +44.3% | COM | 903899102 |
| — | AK STEEL HLDG CORP | 40,000 | $90 | 0.0% | $5.17 | — | COM | 001547108 |
| — | SOLENO THERAPEUTICS INC COM | 25,550 | $44 | 0.0% | $2.20 | — | COM | 834203200 |
| OPK | OPKO HEALTH INC COM | 11,000 | $33 | 0.0% | $8.53 | -60.3% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 32,600 | $28 | 0.0% | $1.14 | — | COM | 34960Q109 |
| — | GRIFFIN MINING LTD | 15,000 | $16 | 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 | -6.2% | COM | 07384R408 |