CIK: 0001085867 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $156,303 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 169,075 | $13,830 | 8.8% | $62.59 | +1.6% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TR | 30,394 | $6,794 | 4.3% | $214.72 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 173,415 | $6,453 | 4.1% | $37.61 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 44,074 | $5,102 | 3.3% | $123.39 | — | COM | 151020104 |
| AAPL | APPLE INC | 30,793 | $3,566 | 2.3% | $20.06 | +30.1% | COM | 037833100 |
| BA | BOEING CO | 22,851 | $3,557 | 2.3% | $120.15 | +12.4% | COM | 097023105 |
| MET | METLIFE INC | 65,139 | $3,510 | 2.2% | $29.58 | +14.0% | COM | 59156R108 |
| T | AT&T INC | 78,151 | $3,324 | 2.1% | $11.78 | +31.2% | COM | 00206R102 |
| PFE | PFIZER INC | 94,063 | $3,055 | 2.0% | $17.60 | +16.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,815 | $3,052 | 2.0% | $55.91 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,580 | $3,019 | 1.9% | $31.36 | +72.0% | COM | 594918104 |
| INTC | INTEL CORP | 81,671 | $2,962 | 1.9% | $18.56 | +57.1% | COM | 458140100 |
| GLW | CORNING INC | 111,767 | $2,713 | 1.7% | $12.41 | +50.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 22,256 | $2,564 | 1.6% | $66.69 | +34.5% | COM | 478160104 |
| — | BARD C R INC | 11,192 | $2,514 | 1.6% | $133.93 | — | COM | 067383109 |
| AAL | AMERICAN AIRLS GROUP INC | 53,738 | $2,509 | 1.6% | $36.49 | +15.2% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 33,399 | $2,392 | 1.5% | $66.17 | -19.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 50,791 | $2,320 | 1.5% | $32.92 | -5.4% | COM | 25179M103 |
| — | JPMORGAN CHASE & CO | 50,401 | $2,231 | 1.4% | $44.26 | — | *W EXP 10/28/201 | 46634E114 |
| — | GENERAL ELECTRIC CO | 70,530 | $2,229 | 1.4% | $27.96 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,631 | $1,973 | 1.3% | $34.91 | +12.2% | COM | 023135106 |
| META | FACEBOOK INC | 15,788 | $1,816 | 1.2% | $112.98 | +7.9% | CL A | 30303M102 |
| MMM | 3M CO | 10,150 | $1,812 | 1.2% | $72.67 | +46.1% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 174,430 | $1,739 | 1.1% | $10.44 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,456 | $1,736 | 1.1% | $99.43 | +3.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 29,057 | $1,711 | 1.1% | $31.93 | +38.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 38,320 | $1,589 | 1.0% | $26.95 | +15.8% | COM | 191216100 |
| GM | GENERAL MTRS CO | 43,467 | $1,514 | 1.0% | $24.81 | +13.5% | COM | 37045V100 |
| AGG | ISHARES TR | 13,680 | $1,478 | 0.9% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 10,900 | $1,396 | 0.9% | $74.84 | +30.4% | COM NEW | 832696405 |
| — | SEACOR HOLDINGS INC | 1,569,000 | $1,382 | 0.9% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| HON | HONEYWELL INTL INC | 11,852 | $1,373 | 0.9% | $61.17 | +37.6% | COM | 438516106 |
| — | AETNA INC NEW | 10,300 | $1,277 | 0.8% | $68.63 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 104,131 | $1,263 | 0.8% | $8.70 | -14.1% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 11,991 | $1,250 | 0.8% | $72.69 | +24.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 21,040 | $1,220 | 0.8% | $48.38 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 10,588 | $1,208 | 0.8% | $66.36 | +27.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 16,716 | $1,142 | 0.7% | $34.04 | +25.7% | COM | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,312 | $1,097 | 0.7% | $618.32 | +35.5% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 12,710 | $1,097 | 0.7% | $45.66 | +31.2% | COM | 46625H100 |
| — | DOW CHEM CO | 19,100 | $1,093 | 0.7% | $44.41 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $1,081 | 0.7% | $87.28 | +129.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,588 | $1,074 | 0.7% | $115.63 | +33.1% | CL B NEW | 084670702 |
| BCS | BARCLAYS PLC | 97,651 | $1,074 | 0.7% | $11.00 | — | ADR | 06738E204 |
| DVY | ISHARES TR | 12,077 | $1,070 | 0.7% | $78.64 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 21,064 | $1,056 | 0.7% | $47.59 | -26.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 13,986 | $1,037 | 0.7% | $41.10 | +39.8% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 12,234 | $1,029 | 0.7% | $58.30 | +14.5% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 73,446 | $969 | 0.6% | $10.40 | +11.6% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 19,192 | $944 | 0.6% | $33.11 | +23.6% | COM NEW | 247361702 |
| — | TIFFANY & CO NEW | 11,540 | $894 | 0.6% | $86.09 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 29,585 | $894 | 0.6% | $15.54 | +48.3% | COM | 17275R102 |
| — | BANK AMER CORP | 913,297 | $877 | 0.6% | $0.62 | — | *W EXP 10/28/201 | 060505153 |
| GOOG | ALPHABET INC | 1,126 | $869 | 0.6% | $36.18 | +6.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 8,000 | $840 | 0.5% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 15,010 | $837 | 0.5% | $48.13 | -11.0% | COM | 291011104 |
| — | SEACOR HOLDINGS INC | 810,000 | $836 | 0.5% | $0.95 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | AMERICAN INTL GROUP INC | 35,045 | $822 | 0.5% | $22.42 | — | *W EXP 01/19/202 | 026874156 |
| TRV | TRAVELERS COMPANIES INC | 6,566 | $804 | 0.5% | $95.26 | -1.9% | COM | 89417E109 |
| BAC | BANK AMER CORP | 34,472 | $762 | 0.5% | $11.65 | +34.6% | COM | 060505104 |
| — | SUNPOWER CORP | 1,041,000 | $742 | 0.5% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ANADARKO PETE CORP | 10,550 | $736 | 0.5% | $79.34 | — | COM | 032511107 |
| — | ZIONS BANCORPORATION | 83,700 | $724 | 0.5% | $3.37 | — | *W EXP 11/14/201 | 989701131 |
| XLE | SELECT SECTOR SPDR TR | 9,494 | $715 | 0.5% | $76.93 | — | SBI INT-ENERGY | 81369Y506 |
| TIP | ISHARES TR | 6,248 | $707 | 0.5% | $113.17 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 17,884 | $705 | 0.5% | $26.22 | +6.9% | COM | 099724106 |
| M | MACYS INC | 19,412 | $695 | 0.4% | $48.93 | -20.5% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,855 | $684 | 0.4% | $161.99 | +3.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,575 | $669 | 0.4% | $119.44 | -4.2% | COM | 031162100 |
| — | CITIGROUP INC | 4,311,190 | $655 | 0.4% | $0.15 | — | *W EXP 01/04/201 | 172967226 |
| — | TCW STRATEGIC INCOME FUND IN | 120,649 | $643 | 0.4% | $5.33 | — | COM | 872340104 |
| — | COACH INC | 18,240 | $639 | 0.4% | $43.32 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 5,230 | $616 | 0.4% | $70.59 | +4.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 7,907 | $614 | 0.4% | $48.80 | +7.9% | COM NEW | 26441C204 |
| PPL | PPL CORP | 17,112 | $583 | 0.4% | $16.37 | +36.1% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 7,475 | $550 | 0.4% | $39.58 | +62.2% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 7,179 | $527 | 0.3% | $64.87 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 8,050 | $525 | 0.3% | $50.75 | +3.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 7,100 | $523 | 0.3% | $35.88 | +45.1% | COM | 209115104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,431 | $519 | 0.3% | $11.98 | — | SH BEN INT | 746922103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,135 | $488 | 0.3% | $26.65 | +16.3% | COM | 92343V104 |
| CSX | CSX CORP | 13,559 | $487 | 0.3% | $8.03 | +23.0% | COM | 126408103 |
| — | ARCONIC INC | 25,719 | $477 | 0.3% | $18.55 | — | COM | 03965L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $477 | 0.3% | $51.46 | +49.2% | COM | 053015103 |
| — | STAPLES INC | 52,494 | $475 | 0.3% | $11.58 | — | COM | 855030102 |
| CAT | CATERPILLAR INC DEL | 4,890 | $453 | 0.3% | $62.17 | +18.6% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,359 | $446 | 0.3% | $26.95 | +39.6% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 12,500 | $445 | 0.3% | $14.08 | +85.3% | COM | 858119100 |
| — | ALLERGAN PLC | 2,046 | $430 | 0.3% | $218.12 | — | SHS | G0177J108 |
| PBA | PEMBINA PIPELINE CORP | 13,347 | $418 | 0.3% | $17.57 | +6.2% | COM | 706327103 |
| GOOGL | ALPHABET INC | 499 | $395 | 0.3% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 6,520 | $387 | 0.2% | $39.76 | +2.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 3,702 | $381 | 0.2% | $55.57 | +90.5% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 3,700 | $375 | 0.2% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPECTRA ENERGY CORP | 9,072 | $373 | 0.2% | $35.62 | — | COM | 847560109 |
| PBF | PBF ENERGY INC | 13,100 | $365 | 0.2% | $26.35 | -7.4% | CL A | 69318G106 |
| MKL | MARKEL CORP | 400 | $362 | 0.2% | $614.75 | +45.0% | COM | 570535104 |
| WY | WEYERHAEUSER CO | 11,838 | $356 | 0.2% | $20.35 | +6.5% | COM | 962166104 |
| — | JEFFERIES GROUP INC NEW | 330,000 | $333 | 0.2% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | KKR & CO L P DEL | 21,000 | $323 | 0.2% | $22.30 | — | COM UNITS | 48248M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $307 | 0.2% | $62.36 | +127.7% | COM | 446413106 |
| — | BARRICK GOLD CORP | 19,031 | $304 | 0.2% | $16.93 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR INC | 4,414 | $278 | 0.2% | $29.90 | +49.5% | COM | 025537101 |
| SYY | SYSCO CORP | 5,000 | $277 | 0.2% | $24.38 | +68.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,474 | $271 | 0.2% | $110.74 | — | GOLD SHS | 78463V107 |
| — | NOBLE CORP PLC | 45,571 | $270 | 0.2% | $14.39 | — | SHS USD | G65431101 |
| XLK | SELECT SECTOR SPDR TR | 5,496 | $266 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $260 | 0.2% | $59.45 | +63.4% | COM | 452308109 |
| — | ONEBEACON INSURANCE GROUP LT | 16,200 | $260 | 0.2% | $15.82 | — | CL A | G67742109 |
| — | WHITING PETE CORP NEW | 21,400 | $257 | 0.2% | $15.33 | — | COM | 966387102 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $250 | 0.2% | $86.54 | — | REIT ETF | 922908553 |
| BP | BP PLC | 6,679 | $250 | 0.2% | $47.56 | — | SPONSORED ADR | 055622104 |
| AA | ALCOA CORP | 8,671 | $243 | 0.2% | $25.90 | 0.0% | COM | 013872106 |
| — | BLACKSTONE GROUP L P | 9,000 | $243 | 0.2% | $28.69 | — | COM UNIT LTD | 09253U108 |
| AFL | AFLAC INC | 3,475 | $242 | 0.2% | $24.61 | +15.6% | COM | 001055102 |
| MS | MORGAN STANLEY | 5,700 | $241 | 0.2% | $22.65 | +28.7% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 6,200 | $237 | 0.2% | $46.45 | — | SHS | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,500 | $235 | 0.2% | $10.53 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $229 | 0.1% | $47.83 | +21.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,100 | $226 | 0.1% | $30.07 | +84.5% | COM | 882508104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,983 | $223 | 0.1% | $13.07 | — | COM | 67069Y102 |
| — | NABORS INDUSTRIES LTD | 13,600 | $223 | 0.1% | $15.15 | — | SHS | G6359F103 |
| MO | ALTRIA GROUP INC | 3,228 | $218 | 0.1% | $17.78 | +91.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 3,153 | $217 | 0.1% | $56.08 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 2,800 | $216 | 0.1% | $58.39 | +37.8% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $211 | 0.1% | $51.88 | +48.7% | COM | 693475105 |
| — | BANK AMER CORP | 20,681 | $206 | 0.1% | $9.96 | — | *W EXP 01/16/201 | 060505146 |
| LOW | LOWES COS INC | 2,885 | $205 | 0.1% | $39.13 | +52.8% | COM | 548661107 |
| TXT | TEXTRON INC | 4,200 | $204 | 0.1% | $30.13 | +42.9% | COM | 883203101 |
| — | GOLDCORP INC NEW | 15,010 | $204 | 0.1% | $18.18 | — | COM | 380956409 |
| — | NATIONAL WESTN LIFE GROUP IN | 650 | $202 | 0.1% | $241.90 | — | CL A | 638517102 |
| — | NEW YORK CMNTY BANCORP INC | 12,600 | $200 | 0.1% | $16.83 | — | COM | 649445103 |
| NGD | NEW GOLD INC CDA | 53,000 | $186 | 0.1% | $4.43 | -14.3% | COM | 644535106 |
| FLEX | FLEX LTD | 12,900 | $185 | 0.1% | $6.07 | +76.0% | ORD | Y2573F102 |
| — | ELDORADO GOLD CORP NEW | 55,000 | $177 | 0.1% | $3.20 | — | COM | 284902103 |
| — | PLATFORM SPECIALTY PRODS COR | 15,000 | $147 | 0.1% | $9.44 | — | COM | 72766Q105 |
| — | THESTREET INC | 173,235 | $147 | 0.1% | $2.27 | — | COM | 88368Q103 |
| — | FIREEYE INC | 11,500 | $137 | 0.1% | $18.81 | — | COM | 31816Q101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,700 | $116 | 0.1% | $10.67 | — | COM | 09255P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $115 | 0.1% | $6.10 | +46.3% | COM | 46269C102 |
| — | MFS INTER INCOME TR | 24,300 | $108 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,500 | $104 | 0.1% | $4.19 | -9.9% | COM | 184499101 |
| HBM | HUDBAY MINERALS INC | 12,600 | $72 | 0.0% | $7.92 | -32.5% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 19,000 | $59 | 0.0% | $4.55 | -22.8% | COM NO PAR | 496902404 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $57 | 0.0% | $7.35 | — | COM | 590328100 |
| — | YAMANA GOLD INC | 19,500 | $55 | 0.0% | $4.43 | — | COM | 98462Y100 |
| — | ABRAXAS PETE CORP | 19,500 | $50 | 0.0% | $2.32 | — | COM | 003830106 |
| NOK | NOKIA CORP | 10,300 | $50 | 0.0% | $6.06 | — | SPONSORED ADR | 654902204 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,700 | $43 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| GERN | GERON CORP | 19,500 | $40 | 0.0% | $3.43 | -38.5% | COM | 374163103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,021 | $34 | 0.0% | $3.40 | — | COM | 35906A108 |
| — | TERRAVIA HLDGS INC | 24,000 | $28 | 0.0% | $2.63 | — | COM | 88105A106 |
| BTG | B2GOLD CORP | 10,000 | $24 | 0.0% | $1.84 | +8.0% | COM | 11777Q209 |
| — | EASTERLY ACQUISITION CORP | 48,700 | $17 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 27616L110 |
| — | GLOBALSTAR INC | 10,000 | $16 | 0.0% | $2.49 | — | COM | 378973408 |
| — | TRINITY INDS INC | 10,000 | $13 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | KINDER MORGAN INC DEL | 20,000 | $0 | 0.0% | $3.00 | — | *W EXP 05/25/201 | 49456B119 |