Q2 2013 Holdings
Filed 2013-08-16 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,297 | 94.5% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $6.9K | 281,450 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.7K | 17,000 | 0.2% |
| Ship Finance Intl LTD | COM | G81075106 | $6.7K | 448,935 | 0.2% |
| Google Inc | COM | 38259P508 | $6.5K | 7,330 | 0.2% |
| Lexington Corporate Pptys TR(LXPUSD) | COM | 529043101 | $5.4K | 460,500 | 0.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.9K | 98,061 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 128,995 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 52,480 | 0.1% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $3.8K | 201,655 | 0.1% |
| New Residential Investment COR | COM | 64828T102 | $3.7K | 544,620 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.7K | 146,525 | 0.1% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $3.4K | 82,515 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.4K | 35,100 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.3K | 64,810 | 0.1% |
| First Potomac Realty Trust | COM | 33610F109 | $3.3K | 254,680 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.3K | 564,450 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.1K | 74,592 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 89,920 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,335 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.9K | 114,275 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.8K | 61,345 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.8K | 23,463 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $2.8K | 87,050 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 46,170 | 0.1% |
| Impac MTG Hldgs Inc (fka Imper | COM | 45254P508 | $2.7K | 266,670 | 0.1% |
| Associated Estates Realty CP | COM | 045604105 | $2.6K | 160,200 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 74,500 | 0.1% |
| Citigroup Cap X 6.1% 9/30/3 | PFD | 173064205 | $2.5K | 100,350 | 0.1% |
| Newcastle Investment Corp | COM | 65105M108 | $2.2K | 424,870 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,355 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 518,349 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1K | 121,800 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 28,587 | 0.1% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $2.0K | 30,094 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.0K | 307,500 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.9K | 83,679 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 20,530 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 63,215 | 0.1% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.7K | 58,867 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 50,660 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.6K | 287,325 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.6K | 40,895 | 0.1% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 42,050 | 0.0% |
| Kraft Foods, Inc. | COM | 50076Q106 | $1.5K | 27,379 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.5K | 44,012 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 63,380 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.5K | 32,510 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 50,275 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,068 | 0.0% |