Q3 2014 Holdings
Filed 2014-11-13 | 104 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,359 | 94.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.5K | 114,260 | 0.3% |
| Ship Finance Intl LTD | COM | G81075106 | $9.8K | 581,594 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.3K | 78,246 | 0.2% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $7.6K | 115,125 | 0.2% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $6.6K | 263,217 | 0.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.0K | 87,119 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 60,734 | 0.2% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $5.4K | 542,325 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 114,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,846 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.9K | 655,113 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.4K | 362,375 | 0.1% |
| Knightsbridge Shipping Limited | COM | G5299G106 | $4.3K | 484,985 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.2K | 433,501 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.9K | 61,157 | 0.1% |
| Google Inc | COM | 38259P706 | $3.6K | 6,183 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.5K | 139,525 | 0.1% |
| Google Inc | COM | 38259P508 | $3.5K | 5,973 | 0.1% |
| GFI Group Inc. | COM | 361652209 | $3.3K | 613,000 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.3K | 55,180 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 84,228 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.1K | 43,350 | 0.1% |
| Energous Corp | COM | 29272C103 | $3.0K | 268,375 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.0K | 463,682 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,075 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.8K | 108,576 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 65,917 | 0.1% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $2.5K | 55,834 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.4K | 20,243 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 24,220 | 0.1% |
| First Potomac Realty Trust | COM | 33610F109 | $2.0K | 173,450 | 0.1% |
| Hess Corp (fmly Amerada Hess C(HES) | COM | 42809H107 | $2.0K | 21,485 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.9K | 117,467 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 70,879 | 0.0% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.8K | 52,867 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 51,744 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 58,686 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.6K | 30,890 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 16,610 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.5K | 194,500 | 0.0% |
| New Residential(RITM) | COM | 64828T201 | $1.5K | 264,336 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 706,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,380 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $1.3K | 74,600 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.3K | 270,125 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 37,775 | 0.0% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.2K | 16,606 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 8,255 | 0.0% |