Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 87,419 | $22.23M | 14.9% | $254.29 * | $25.21 | +143.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 9,813 | $19.13M | 12.8% | $1949.76 * | $32.98 | +195.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 26,855 | $6.462M | 4.3% | $240.63 * | $46.25 | +12.7% | COM | 65339F101 |
| — | LEXINGTON REALTY TRUST | 611,260 | $6.07M | 4.1% | $9.93 | $9.23 | — | COM | 529043101 |
| GOOG | ALPHABET INC CL C | 3,961 | $4.606M | 3.1% | $1162.84 * | $36.11 | +59.8% | COM | 02079K107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 262,475 | $4.604M | 3.1% | $17.54 | $21.39 | — | COM | 456237106 |
| PYPL | PAYPAL HOLDINGS INC | 45,240 | $4.331M | 2.9% | $95.73 | $48.65 | +96.4% | COM | 70450Y103 |
| BAC | BANK OF AMERICA | 196,069 | $4.163M | 2.8% | $21.23 * | $12.06 | +52.9% | COM | 060505104 |
| CI | CIGNA CORP | 23,385 | $4.143M | 2.8% | $177.16 * | $168.70 | -3.9% | COM | 125523100 |
| MSFT | MICROSOFT | 26,002 | $4.101M | 2.8% | $157.72 * | $124.53 | +20.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 30,458 | $4.075M | 2.7% | $133.79 * | $124.65 | -10.2% | COM | 438516106 |
| — | LINDE PLC | 21,340 | $3.692M | 2.5% | $173.01 | $156.04 | — | COM | G5494J103 |
| CRM | SALESFORCE.COM INC | 25,060 | $3.608M | 2.4% | $143.97 | $116.86 | +21.7% | COM | 79466L302 |
| — | EASTERLY GOVERNMENT PROPERTIES | 145,375 | $3.582M | 2.4% | $24.64 | $22.35 | — | COM | 27616P103 |
| STWD | STARWOOD PROPERTY TRUST INC | 310,760 | $3.185M | 2.1% | $10.25 | $22.14 | — | COM | 85571B105 |
| — | GMAC CAP TR SER A FLOATING RT | 149,000 | $3.056M | 2.1% | $20.51 | $25.55 | — | PFD | 361860208 |
| C | CITIGROUP INC | 64,592 | $2.721M | 1.8% | $42.13 * | $39.69 | -14.1% | COM | 172967424 |
| DANOY | DANONE SPONSORED ADR | 178,225 | $2.294M | 1.5% | $12.87 | $15.17 | -16.0% | COM | 23636T100 |
| T | AT&T | 77,416 | $2.257M | 1.5% | $29.15 * | $14.60 | +0.5% | COM | 00206R102 |
| HUM | HUMANA INC | 6,965 | $2.187M | 1.5% | $314.00 * | $259.37 | +15.1% | COM | 444859102 |
| GLD | SPDR GOLD TRUST | 14,300 | $2.117M | 1.4% | $148.04 | $141.60 | +4.6% | COM | 78463V107 |
| DHR | DANAHER CORP COM | 15,242 | $2.11M | 1.4% | $138.43 * | $53.20 | +125.0% | COM | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS | 10,003 | $1.997M | 1.3% | $199.64 * | $177.07 | -1.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,380 | $1.87M | 1.3% | $180.15 * | $182.00 | -11.8% | COM | 502431109 |
| — | VIACOMCBS INC | 132,400 | $1.855M | 1.2% | $14.01 | $41.97 | — | COM | 92556H206 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 67,035 | $1.704M | 1.1% | $25.42 | $26.77 | — | PFD | 38148B504 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,335 | $1.344M | 0.9% | $118.57 | $110.42 | +7.4% | COM | 874054109 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 83,310 | $1.261M | 0.8% | $15.14 | $17.05 | — | PFD | 34960Q208 |
| — | CITIGROUP INC PFD SER K 6.875 | 45,500 | $1.173M | 0.8% | $25.78 | $28.02 | — | PFD | 172967341 |
| INCY | INCYTE | 14,780 | $1.082M | 0.7% | $73.21 | $83.15 | -11.9% | COM | 45337C102 |
| — | KKR & CO INC SER A 6.75 | 38,600 | $982K | 0.7% | $25.44 | $26.58 | — | PFD | 48251W203 |
| URGN | UROGEN PHARMA LTD | 52,550 | $937K | 0.6% | $17.83 | $41.09 | -56.6% | COM | M96088105 |
| COST | COSTCO WHSL | 3,190 | $910K | 0.6% | $285.27 * | $91.39 | +185.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,520 | $904K | 0.6% | $138.65 * | $128.17 | +1.2% | COM | 532457108 |
| — | UNITED STATES CELLULAR CORP PF | 38,925 | $827K | 0.6% | $21.25 | $25.32 | — | PFD | 911684405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $801K | 0.5% | $66.75 | $32.20 | +107.3% | COM | 558868105 |
| — | TELEPHONE & DATA SYSTEMS INC P | 37,250 | $792K | 0.5% | $21.26 | $25.31 | — | PFD | 879433837 |
| — | JP MORGAN CHASE & CO 6.15 09 | 30,850 | $776K | 0.5% | $25.15 | $26.01 | — | PFD | 48127V827 |
| VRT | VERTIV HOLDINGS LLC | 89,025 | $770K | 0.5% | $8.65 | $10.98 | -21.6% | COM | 92537N108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 27,760 | $769K | 0.5% | $27.70 | $37.40 | — | COM | 36467J108 |
| — | FORTRESS BIOTECH INC | 335,500 | $634K | 0.4% | $1.89 | $1.88 | — | COM | 34960Q109 |
| — | GENERAL ELECTRIC | 75,350 | $598K | 0.4% | $7.94 | $9.58 | — | COM | 369604103 |
| — | VORNADO REALTY SER M 5.25 | 28,850 | $564K | 0.4% | $19.55 | $22.44 | — | PFD | 929042828 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,325 | $551K | 0.4% | $19.45 | $27.17 | -28.4% | COM | 019770106 |
| ALLY | ALLY FINANCIAL INC COM | 37,540 | $542K | 0.4% | $14.44 * | $17.41 | -31.7% | COM | 02005N100 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 21,215 | $536K | 0.4% | $25.27 | $26.33 | — | PFD | 85254J409 |
| JNJ | JOHNSON & JOHNSON | 3,675 | $482K | 0.3% | $131.16 * | $85.24 | +30.8% | COM | 478160104 |
| — | COLONY CAPITAL INC PFD SER I 7 | 50,300 | $463K | 0.3% | $9.20 | $23.68 | — | PFD | 19626G603 |
| RY | ROYAL BANK OF CANADA | 6,931 | $427K | 0.3% | $61.61 | $56.09 | +9.7% | COM | 780087102 |
| — | MONMOUTH REAL ESTATE PFD SER C | 18,950 | $423K | 0.3% | $22.32 | $24.50 | — | PFD | 609720404 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 17,900 | $408K | 0.3% | $22.79 | $25.67 | — | PFD | 78440X507 |
| — | HERSHA HOSPITALITY TRUST | 113,500 | $406K | 0.3% | $3.58 | $15.63 | — | COM | 427825500 |
| MRK | MERCK & CO INC | 5,200 | $400K | 0.3% | $76.92 * | $30.29 | +102.1% | COM | 58933Y105 |
| — | CAI INTL INC RED PFD SER B 8.5 | 23,325 | $391K | 0.3% | $16.76 | $25.32 | — | PFD | 12477X304 |
| CMCSA | COMCAST CL A | 11,050 | $380K | 0.3% | $34.39 * | $28.30 | +4.5% | COM | 20030N101 |
| FCX | FREEPORT MCMORAN, INC. CL B | 54,750 | $370K | 0.2% | $6.76 * | $10.84 | -41.7% | COM | 35671D857 |
| — | AT&T INC | 14,775 | $369K | 0.2% | $24.97 | $25.02 | — | PFD | 00206R300 |
| — | CAI INTL INC RED PERP PFD SER | 19,800 | $361K | 0.2% | $18.23 | $23.07 | — | PFD | 12477X205 |
| — | HERSHA HOSPITALITY TRUST SER D | 54,875 | $341K | 0.2% | $6.21 | $23.88 | — | PFD | 427825609 |
| — | COLONY CAPITAL INC PFD SER J 7 | 37,500 | $329K | 0.2% | $8.77 | $23.59 | — | PFD | 19626G504 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 20,210 | $326K | 0.2% | $16.13 | $25.74 | — | PFD | 70509V407 |
| — | BANK OF AMERICA SER HH 5.875 | 12,650 | $320K | 0.2% | $25.30 | $25.67 | — | PFD | 060505195 |
| GILD | GILEAD SCIENCES | 4,250 | $318K | 0.2% | $74.82 * | $54.92 | +9.0% | COM | 375558103 |
| MCD | MCDONALDS | 1,750 | $289K | 0.2% | $165.14 * | $94.04 | +54.0% | COM | 580135101 |
| — | THL CREDIT INC | 107,300 | $284K | 0.2% | $2.65 | $9.86 | — | COM | 872438106 |
| PEP | PEPSICO INC | 2,300 | $276K | 0.2% | $120.00 * | $112.78 | -10.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $272K | 0.2% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 4,990 | $268K | 0.2% | $53.71 * | $33.94 | +13.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $238K | 0.2% | $238.00 | $202.38 | +17.6% | COM | 92532F100 |
| — | COLONY CAPITAL INC PFD SER H 7 | 25,750 | $237K | 0.2% | $9.20 | $18.04 | — | PFD | 19626G702 |
| — | NEXTERA ENERGY INC CONV PFD 4 | 4,950 | $234K | 0.2% | $47.27 | $51.13 | — | PFD | 65339F796 |
| — | UNITED STS OIL FD LP | 55,000 | $232K | 0.2% | $4.22 | $4.22 | — | COM | 91232N108 |
| PG | PROCTER & GAMBLE | 2,025 | $223K | 0.1% | $110.12 * | $105.01 | -9.3% | COM | 742718109 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 7,028 | $222K | 0.1% | $31.59 | $30.88 | — | COM | 531229607 |
| AXON | AXON ENTERPRISE INC | 3,000 | $212K | 0.1% | $70.67 | $63.28 | +11.8% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $207K | 0.1% | $110.70 * | $98.28 | -15.8% | COM | 459200101 |
| — | BGC PARTNERS INC | 64,150 | $162K | 0.1% | $2.53 | $8.44 | — | COM | 05541T101 |
| ULBI | ULTRALIFE BATTERIES | 13,450 | $70,000 | 0.0% | $5.20 | $6.21 | -16.3% | COM | 903899102 |
| — | CLIFFS NATURAL RESOURCES | 11,640 | $46,000 | 0.0% | $3.95 | $3.95 | — | COM | 18683K101 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 30,250 | $22,000 | 0.0% | $0.73 | $0.73 | — | COM | 45257L108 |
| OPK | OPKO HEALTH INC COM | 11,000 | $15,000 | 0.0% | $1.36 | $8.53 | -84.3% | COM | 68375N103 |
| — | QEP RESOURCES | 39,950 | $13,000 | 0.0% | $0.33 | $6.31 | — | COM | 74733V100 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $1,000 | 0.0% | $0.04 | — | — | COM | 09236T103 |