Q3 2014 Holdings
Filed 2014-10-29 | 108 holdings | $610.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $376.0K | 3,000 | 61.6% |
| Apple(AAPL) | COM | 037833100 | $9.8K | 96,770 | 1.6% |
| Access Midstream Partners LP U | COM | 00434L109 | $9.5K | 149,550 | 1.6% |
| QEP Resources(QEP) | COM | 74733V100 | $9.3K | 302,550 | 1.5% |
| Whitewave Foods Company | COM | 966244105 | $8.1K | 224,025 | 1.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.0K | 79,005 | 1.3% |
| Atlas Resource Partners LP | COM | 04941A101 | $7.5K | 385,675 | 1.2% |
| Aetna | COM | 00817Y108 | $7.4K | 91,550 | 1.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.2K | 199,375 | 1.2% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $6.7K | 69,300 | 1.1% |
| Atlas Energy LP | COM | 04930A104 | $6.5K | 146,700 | 1.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.0K | 88,400 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.0K | 100,675 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $5.3K | 309,700 | 0.9% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.3K | 537,100 | 0.9% |
| Apache(9990302D) | COM | 037411105 | $5.2K | 55,825 | 0.9% |
| Walgreen | COM | 931422109 | $5.2K | 87,925 | 0.9% |
| Colony Financial Inc | COM | 19624R106 | $5.0K | 223,123 | 0.8% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.7K | 298,150 | 0.8% |
| QEP Midstream Partners LP | COM | 74735R115 | $4.6K | 196,225 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $4.4K | 84,021 | 0.7% |
| Western Gas Partners | COM | 958254104 | $4.2K | 56,450 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2K | 116,200 | 0.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.2K | 190,353 | 0.7% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.0K | 21,200 | 0.6% |
| American International Group | COM | 026874107 | $4.0K | 73,325 | 0.6% |
| New Media Investment Group Inc | COM | 64704V106 | $3.9K | 233,475 | 0.6% |
| Constellium NV(CSTM) | COM | N22035104 | $3.7K | 150,425 | 0.6% |
| Memorial Production Partners L | COM | 586048100 | $3.6K | 161,350 | 0.6% |
| Excel | COM | 30068C109 | $3.4K | 291,921 | 0.6% |
| Mylan | COM | 628530107 | $3.4K | 75,400 | 0.6% |
| Cigna Corp COM | COM | 125509109 | $3.2K | 35,500 | 0.5% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.1K | 32,421 | 0.5% |
| Direct TV | COM | 25490A309 | $2.9K | 33,632 | 0.5% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $2.6K | 79,850 | 0.4% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.4K | 328,200 | 0.4% |
| Medley Cap | COM | 58503F106 | $2.4K | 200,950 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.1K | 78,650 | 0.3% |
| KKR & Co. LP | COM | 48248M102 | $2.0K | 87,678 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.8K | 66,800 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 83,180 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 67,550 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.6K | 46,475 | 0.3% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 19,950 | 0.3% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.5K | 55,350 | 0.2% |
| Nordic American Offshore LTD | COM | Y6366T112 | $1.4K | 81,725 | 0.2% |
| THL Credit Inc | COM | 872438106 | $1.4K | 106,600 | 0.2% |
| Banco Santander(SAN) | COM | 05964H105 | $1.3K | 141,680 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 33,025 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.3K | 64,100 | 0.2% |