Q2 2014 Holdings
Filed 2014-07-23 | 117 holdings | $586.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $345.0K | 3,000 | 58.8% |
| Access Midstream Partners LP U | COM | 00434L109 | $9.6K | 151,775 | 1.6% |
| QEP Resources(QEP) | COM | 74733V100 | $9.4K | 272,200 | 1.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.8K | 80,805 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $8.8K | 94,895 | 1.5% |
| Whitewave Foods Company | COM | 966244105 | $7.8K | 240,568 | 1.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 195,400 | 1.3% |
| Atlas Resource Partners LP | COM | 04941A101 | $7.4K | 367,275 | 1.3% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $7.4K | 65,300 | 1.3% |
| KKR & Co. LP | COM | 48248M102 | $6.6K | 269,820 | 1.1% |
| Aetna | COM | 00817Y108 | $6.4K | 79,425 | 1.1% |
| Walgreen | COM | 931422109 | $6.3K | 85,550 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.2K | 107,750 | 1.1% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.9K | 539,300 | 1.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.1K | 321,650 | 0.9% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.8K | 202,550 | 0.8% |
| Mylan | COM | 628530107 | $4.8K | 92,800 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $4.7K | 302,800 | 0.8% |
| Constellium NV(CSTM) | COM | N22035104 | $4.6K | 144,925 | 0.8% |
| QEP Midstream Partners LP | COM | 74735R115 | $4.5K | 175,075 | 0.8% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.4K | 21,200 | 0.7% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $4.3K | 118,525 | 0.7% |
| Western Gas Partners | COM | 958254104 | $4.3K | 56,550 | 0.7% |
| American International Group | COM | 026874107 | $4.2K | 76,125 | 0.7% |
| Excel | COM | 30068C109 | $4.0K | 300,221 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.0K | 84,396 | 0.7% |
| Cigna Corp COM | COM | 125509109 | $3.9K | 42,550 | 0.7% |
| Direct TV | COM | 25490A309 | $3.9K | 45,707 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 116,950 | 0.6% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.3K | 41,729 | 0.6% |
| Medley Cap | COM | 58503F106 | $2.9K | 222,150 | 0.5% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.8K | 64,475 | 0.5% |
| New Media Investment Group Inc | COM | 64704V106 | $2.5K | 179,450 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $2.5K | 47,350 | 0.4% |
| Memorial Production Partners L | COM | 586048100 | $2.5K | 101,550 | 0.4% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.4K | 326,350 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 63,450 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1K | 43,375 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.1K | 78,650 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 22,000 | 0.3% |
| THL Credit Inc | COM | 872438106 | $2.0K | 143,200 | 0.3% |
| Capital One Financial(COF) | COM | 14040H105 | $2.0K | 23,750 | 0.3% |
| Colony Financial Inc | COM | 19624R106 | $1.9K | 80,800 | 0.3% |
| Gramercy Property Trust SER A | PFD | 38489R209 | $1.9K | 73,800 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.8K | 66,050 | 0.3% |
| Resource Capital | COM | 76120W302 | $1.7K | 306,350 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 67,550 | 0.3% |
| Atlas Energy LP | COM | 04930A104 | $1.6K | 35,100 | 0.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5K | 64,250 | 0.3% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.5K | 55,350 | 0.2% |