Q3 2013 Holdings
Filed 2013-10-23 | 101 holdings | $603.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $403.0K | 3,500 | 66.8% |
| Access Midstream Partners LP U | COM | 00434L109 | $8.8K | 181,275 | 1.5% |
| Vodafone Group PLC | COM | 92857W209 | $8.5K | 241,225 | 1.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.1K | 87,555 | 1.3% |
| Incyte(INCY) | COM | 45337C102 | $7.6K | 200,000 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 13,990 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 228,000 | 1.1% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $6.0K | 583,975 | 1.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.6K | 496,700 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.5K | 361,050 | 0.9% |
| Chicago Bridge & Iron Co | COM | 167250109 | $5.3K | 77,550 | 0.9% |
| Viropharma | COM | 928241108 | $5.1K | 131,000 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.1K | 106,650 | 0.8% |
| Cigna Corp COM | COM | 125509109 | $4.6K | 60,175 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 53,525 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 106,400 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.4K | 89,718 | 0.7% |
| Staples | COM | 855030102 | $4.3K | 295,950 | 0.7% |
| Walgreen | COM | 931422109 | $4.3K | 80,050 | 0.7% |
| American International Group | COM | 026874107 | $4.1K | 84,025 | 0.7% |
| Direct TV | COM | 25490A309 | $4.1K | 68,137 | 0.7% |
| Baxter International(BAX) | COM | 071813109 | $4.0K | 61,260 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 290,200 | 0.7% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $3.8K | 113,350 | 0.6% |
| Western Gas Partners | COM | 958254104 | $3.7K | 61,810 | 0.6% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $3.5K | 191,900 | 0.6% |
| Ebay(EBAY) | COM | 278642103 | $3.4K | 61,075 | 0.6% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.4K | 21,200 | 0.6% |
| Atlas Resource Partners LP | COM | 04941A101 | $3.3K | 159,800 | 0.6% |
| Whitewave Foods Company | COM | 966244105 | $3.0K | 149,603 | 0.5% |
| M&T Cap TR IV 8.5% GTD Enhanc | PFD | 55292C203 | $2.9K | 113,459 | 0.5% |
| Excel | COM | 30068C109 | $2.4K | 195,900 | 0.4% |
| QEP Resources(QEP) | COM | 74733V100 | $2.3K | 83,050 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.2K | 84,600 | 0.4% |
| Mylan | COM | 628530107 | $2.1K | 55,750 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0K | 46,875 | 0.3% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 27,100 | 0.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $1.8K | 75,600 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.7K | 13,040 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.6K | 66,700 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.6K | 112,500 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 17,950 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5K | 72,950 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.4K | 36,650 | 0.2% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.3K | 52,250 | 0.2% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.3K | 231,500 | 0.2% |
| THL Credit Inc | COM | 872438106 | $1.3K | 82,500 | 0.2% |
| Resource Capital | COM | 76120W302 | $1.3K | 215,600 | 0.2% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.3K | 55,000 | 0.2% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $1.2K | 12,000 | 0.2% |