CIK: 0001058022 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $238,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 10,751 | $19,145 | 8.0% | $29.54 | +181.7% | COM | 023135106 |
| AAPL | APPLE | 100,259 | $19,044 | 8.0% | $24.03 | +68.3% | COM | 037833100 |
| STWD | STARWOOD PROPERTY TRUST INC | 465,980 | $10,415 | 4.4% | $21.99 | — | COM | 85571B105 |
| PYPL | PAYPAL HOLDINGS INC | 99,630 | $10,346 | 4.3% | $48.65 | +94.2% | COM | 70450Y103 |
| HUM | HUMANA INC | 37,395 | $9,947 | 4.2% | $259.37 | +4.6% | COM | 444859102 |
| GOOG | ALPHABET INC CL C | 8,180 | $9,598 | 4.0% | $36.11 | +54.2% | COM | 02079K107 |
| ALLY | ALLY FINANCIAL INC COM | 332,445 | $9,139 | 3.8% | $16.25 | +29.2% | COM | 02005N100 |
| CRM | SALESFORCE.COM INC | 53,000 | $8,394 | 3.5% | $114.84 | +33.4% | COM | 79466L302 |
| T | AT&T | 248,080 | $7,780 | 3.3% | $14.16 | 0.0% | COM | 00206R102 |
| — | LEXINGTON REALTY TRUST | 826,725 | $7,490 | 3.1% | $9.18 | — | COM | 529043101 |
| C | CITIGROUP INC | 113,307 | $7,050 | 3.0% | $39.10 | +24.7% | COM | 172967424 |
| BAC | BANK OF AMERICA | 251,689 | $6,944 | 2.9% | $11.63 | +105.4% | COM | 060505104 |
| DANOY | DANONE SPONSORED ADR | 375,060 | $5,786 | 2.4% | $15.43 | — | COM | 23636T100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 72,185 | $5,640 | 2.4% | $72.73 | -5.9% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 34,090 | $5,418 | 2.3% | $115.15 | +5.2% | COM | 438516106 |
| DHR | DANAHER CORP COM | 40,712 | $5,375 | 2.3% | $53.20 | +86.8% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 96,625 | $4,991 | 2.1% | $34.73 | +34.7% | COM | 247361702 |
| CSCO | CISCO SYSTEMS | 90,970 | $4,911 | 2.1% | $22.01 | +79.5% | COM | 17275R102 |
| — | LINDE PLC | 25,500 | $4,486 | 1.9% | $156.04 | — | COM | G5494J103 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 159,990 | $4,166 | 1.7% | $25.44 | — | PFD | 361860208 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 105,340 | $4,063 | 1.7% | $35.79 | — | COM | 36467J108 |
| MPC | MARATHON PETROLEUM CORP | 66,150 | $3,959 | 1.7% | $40.62 | +24.2% | COM | 56585A102 |
| GIS | GENERAL MILLS | 66,270 | $3,429 | 1.4% | $35.78 | 0.0% | COM | 370334104 |
| URGN | UROGEN PHARMA LTD | 80,300 | $2,966 | 1.2% | $41.48 | +1.1% | COM | M96088105 |
| — | BGC PARTNERS INC | 553,750 | $2,940 | 1.2% | $8.44 | — | COM | 05541T101 |
| INCY | INCYTE | 33,500 | $2,881 | 1.2% | $74.68 | +9.0% | COM | 45337C102 |
| — | AGNC INVESTMENT CORP. SER B 7. | 105,475 | $2,663 | 1.1% | $25.61 | — | PFD | 00123Q302 |
| — | NEW MEDIA INVESTMENT GROUP INC | 251,340 | $2,639 | 1.1% | $16.04 | — | COM | 64704V106 |
| MPLX | MPLX LP | 69,240 | $2,277 | 1.0% | $35.30 | — | COM | 55336V100 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 76,460 | $1,993 | 0.8% | $26.78 | — | PFD | 38148B504 |
| XYL | XYLEM INC | 24,980 | $1,974 | 0.8% | $68.31 | -1.6% | COM | 98419M100 |
| ARMK | ARAMARK | 65,670 | $1,941 | 0.8% | $20.52 | 0.0% | COM | 03852U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,341 | $1,922 | 0.8% | $23.71 | +424.2% | COM | 558868105 |
| — | MORGAN STANLEY PRD G 6.625 7- | 72,950 | $1,849 | 0.8% | $26.17 | — | PFD | 61762V507 |
| — | HERSHA HOSPITALITY TRUST SER D | 69,150 | $1,583 | 0.7% | $23.79 | — | PFD | 427825609 |
| CMCSA | COMCAST CL A | 39,055 | $1,561 | 0.7% | $28.30 | +11.4% | COM | 20030N101 |
| VICR | VICOR CORP | 49,680 | $1,541 | 0.6% | $41.61 | -11.3% | COM | 925815102 |
| — | CITIGROUP INC PFD SER K 6.875 | 55,925 | $1,514 | 0.6% | $28.12 | — | PFD | 172967341 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,785 | $1,497 | 0.6% | $27.16 | +6.8% | COM | 019770106 |
| — | KEMPER CORP 7.375 | 58,200 | $1,468 | 0.6% | $26.00 | — | PFD | 488401209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,425 | $1,413 | 0.6% | $41.55 | +22.7% | COM | 135086106 |
| — | VORNADO REALTY SER M 5.25 | 57,700 | $1,353 | 0.6% | $22.38 | — | PFD | 929042828 |
| — | AT&T INC 5.35 | 51,850 | $1,316 | 0.6% | $24.90 | — | PFD | 00206R300 |
| — | HERSHA HOSPITALITY TRUST | 72,200 | $1,238 | 0.5% | $17.15 | — | COM | 427825500 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,700 | $1,147 | 0.5% | $26.32 | — | PFD | 060505310 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 22,315 | $1,128 | 0.5% | $62.01 | — | COM | 049164205 |
| MRK | MERCK & CO INC | 13,200 | $1,098 | 0.5% | $30.29 | +99.1% | COM | 58933Y105 |
| — | KKR & CO INC SER A 6.75 | 39,950 | $1,057 | 0.4% | $26.54 | — | PFD | 48251W203 |
| — | THL CREDIT INC | 154,400 | $1,013 | 0.4% | $10.88 | — | COM | 872438106 |
| — | STAG INDL INC CUM RED PRD SER | 35,940 | $940 | 0.4% | $26.34 | — | PFD | 85254J409 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $904 | 0.4% | $165023.42 | +83.5% | COM | 084670108 |
| MSFT | MICROSOFT | 7,550 | $890 | 0.4% | $51.07 | +100.3% | COM | 594918104 |
| COST | COSTCO WHSL | 3,350 | $811 | 0.3% | $91.39 | +117.0% | COM | 22160K105 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 32,200 | $803 | 0.3% | $25.42 | — | PFD | 879433837 |
| — | BANK OF AMERICA SER HH 5.875 | 27,125 | $703 | 0.3% | $25.55 | — | PFD | 060505195 |
| — | CELGENE | 7,250 | $684 | 0.3% | $94.34 | — | COM | 151020104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 50,500 | $651 | 0.3% | $11.70 | -5.0% | COM | 35671D857 |
| CI | CIGNA CORP | 3,900 | $627 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $549 | 0.2% | $75.24 | +46.7% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $549 | 0.2% | $25.74 | — | PFD | 70509V407 |
| — | JP MORGAN CHASE & CO 6.15 09- | 20,700 | $544 | 0.2% | $25.87 | — | PFD | 48127V827 |
| RY | ROYAL BANK OF CANADA | 6,931 | $524 | 0.2% | $56.09 | +34.9% | COM | 780087102 |
| — | ANADARKO PETROLEUM | 11,120 | $506 | 0.2% | $68.75 | — | COM | 032511107 |
| — | QEP RESOURCES | 61,800 | $481 | 0.2% | $7.96 | — | COM | 74733V100 |
| BSX | BOSTON SCIENTIFIC | 12,200 | $468 | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 17,300 | $430 | 0.2% | $21.33 | — | PFD | 02665T876 |
| — | WELLS FARGO REAL EST INVT CORP | 15,000 | $385 | 0.2% | $25.83 | — | PFD | 94988N207 |
| — | CAI INTL INC RED PFD SER B 8.5 | 14,800 | $372 | 0.2% | $25.14 | — | PFD | 12477X304 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11,819 | $371 | 0.2% | $31.39 | — | COM | 958669103 |
| MCD | MCDONALDS | 1,850 | $351 | 0.1% | $94.04 | +64.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,685 | $307 | 0.1% | $160.94 | — | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $300 | 0.1% | $32.90 | +18.4% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $269 | 0.1% | $30.88 | — | COM | 531229607 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $248 | 0.1% | $21.23 | — | COM | 74915M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $247 | 0.1% | $24.59 | — | COM | 293792107 |
| FTCHQ | FARFETCH LIMITED CLASS A | 9,000 | $242 | 0.1% | $22.41 | 0.0% | COM | 30744W107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,103 | $233 | 0.1% | $96.08 | +12.3% | COM | 254687106 |
| — | CAI INTL INC RED PERP PFD SER | 8,900 | $224 | 0.1% | $25.17 | — | PFD | 12477X205 |
| — | GENERAL ELECTRIC | 19,500 | $195 | 0.1% | $10.00 | — | COM | 369604103 |
| ULBI | ULTRALIFE BATTERIES | 16,500 | $169 | 0.1% | $5.04 | +78.2% | COM | 903899102 |
| — | AK STEEL HLDG CORP | 40,000 | $110 | 0.0% | $5.17 | — | COM | 001547108 |
| — | FORTRESS BIOTECH INC | 32,600 | $58 | 0.0% | $1.14 | — | COM | 34960Q109 |
| — | SOLENO THERAPEUTICS INC COM | 27,050 | $56 | 0.0% | $2.19 | — | COM | 834203200 |
| OPK | OPKO HEALTH INC COM | 11,000 | $29 | 0.0% | $8.53 | -64.5% | COM | 68375N103 |
| — | GRIFFIN MINING LTD | 15,000 | $19 | 0.0% | $1.20 | — | COM | G31920104 |
| — | J C PENNEY INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 708160106 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | +5.6% | COM | 07384R408 |