Q3 2013 Holdings
Filed 2013-11-13 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,997 | 84.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.0K | 6,015 | 10.8% |
| Ship Finance Intl LTD | COM | G81075106 | $9.0K | 590,785 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 16,850 | 0.2% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $6.7K | 283,250 | 0.2% |
| Google Inc | COM | 38259P508 | $6.4K | 7,310 | 0.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.4K | 95,936 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 127,645 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.1K | 452,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 29,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,930 | 0.1% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $4.4K | 531,100 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $4.0K | 107,225 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.8K | 64,535 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6K | 74,967 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.6K | 145,525 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.5K | 34,500 | 0.1% |
| New Residential Investment COR | COM | 64828T102 | $3.4K | 514,320 | 0.1% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $3.4K | 80,090 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.2K | 561,450 | 0.1% |
| Intermune Inc | COM | 45884X103 | $3.1K | 203,785 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 88,720 | 0.1% |
| Impac MTG Hldgs Inc (fka Imper | COM | 45254P508 | $3.0K | 310,530 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 73,210 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.9K | 60,355 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.8K | 112,275 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.8K | 284,460 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.8K | 22,763 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 43,396 | 0.1% |
| First Potomac Realty Trust | COM | 33610F109 | $2.6K | 210,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,355 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 73,100 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.4K | 121,800 | 0.1% |
| Citigroup Cap X 6.1% 9/30/3 | PFD | 173064205 | $2.2K | 87,100 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 516,349 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 36,120 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.0K | 221,850 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 83,229 | 0.0% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.9K | 58,867 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 28,437 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 63,515 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 20,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 51,775 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.6K | 108,825 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $1.6K | 278,900 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.5K | 32,660 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 27,379 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,718 | 0.0% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.3K | 19,928 | 0.0% |
| Hess Corp (fmly Amerada Hess C(HES) | COM | 42809H107 | $1.3K | 16,415 | 0.0% |