Q2 2014 Holdings
Filed 2014-08-07 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 47,406 | 82.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 11,000 | 13.8% |
| Ship Finance Intl LTD | COM | G81075106 | $11.1K | 597,193 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.9K | 117,040 | 0.2% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $7.0K | 116,825 | 0.1% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $6.9K | 272,250 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.7K | 80,471 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.1K | 91,519 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 121,395 | 0.1% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $5.5K | 726,225 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 63,124 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.0K | 455,667 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.0K | 667,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,129 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.6K | 64,507 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.5K | 373,375 | 0.1% |
| Knightsbridge Tankers LTD | COM | G5299G106 | $4.2K | 297,735 | 0.1% |
| Google Inc | COM | 38259P706 | $3.9K | 6,767 | 0.1% |
| Energous Corp | COM | 29272C103 | $3.8K | 252,925 | 0.1% |
| Google Inc | COM | 38259P508 | $3.6K | 6,137 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.6K | 141,525 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,320 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 84,561 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 43,485 | 0.1% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $3.3K | 62,259 | 0.1% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $3.1K | 327,300 | 0.1% |
| Hess Corp (fmly Amerada Hess C(HES) | COM | 42809H107 | $3.0K | 30,190 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.0K | 45,633 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,620 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 67,917 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.8K | 107,742 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 475,349 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.6K | 19,793 | 0.1% |
| GFI Group Inc. | COM | 361652209 | $2.4K | 718,500 | 0.0% |
| New Residential Investment COR | COM | 64828T102 | $2.3K | 368,353 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $2.3K | 172,284 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.3K | 115,967 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 27,170 | 0.0% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $2.1K | 56,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,029 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 18,850 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 57,865 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 52,044 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.6K | 35,445 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.6K | 32,140 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 22,630 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 40,775 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,624 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 23,047 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.4K | 262,275 | 0.0% |