Q4 2014 Holdings
Filed 2015-01-30 | 107 holdings | $637.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $425.0K | 3,000 | 66.7% |
| Apple(AAPL) | COM | 037833100 | $11.3K | 102,045 | 1.8% |
| Colony Financial Inc | COM | 19624R106 | $10.5K | 438,748 | 1.6% |
| Aetna | COM | 00817Y108 | $9.0K | 101,480 | 1.4% |
| Whitewave Foods Company | COM | 966244105 | $8.8K | 251,790 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 459,950 | 1.3% |
| Access Midstream Partners LP U | COM | 00434L109 | $8.0K | 147,825 | 1.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.9K | 159,980 | 1.2% |
| New Media Investment Group Inc | COM | 64704V106 | $6.7K | 284,125 | 1.1% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $6.6K | 86,825 | 1.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.5K | 408,750 | 1.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.0K | 72,124 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 102,800 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $5.6K | 103,958 | 0.9% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.1K | 465,450 | 0.8% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.1K | 218,950 | 0.8% |
| Atlas Resource Partners LP | COM | 04941A101 | $4.4K | 408,450 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 102,216 | 0.7% |
| American Intl Group Inc. New(AIG) | COM | 026874784 | $4.1K | 73,350 | 0.6% |
| Western Gas Partners | COM | 958254104 | $4.0K | 55,000 | 0.6% |
| Cigna Corp COM | COM | 125509109 | $3.6K | 35,375 | 0.6% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.5K | 377,800 | 0.5% |
| Mylan | COM | 628530107 | $3.3K | 59,125 | 0.5% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.2K | 21,200 | 0.5% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $2.9K | 67,300 | 0.4% |
| Direct TV | COM | 25490A309 | $2.9K | 32,892 | 0.4% |
| Atlas Energy LP | COM | 04930A104 | $2.7K | 86,275 | 0.4% |
| QEP Resources(QEP) | COM | 74733V100 | $2.6K | 128,600 | 0.4% |
| Excel | COM | 30068C109 | $2.5K | 183,871 | 0.4% |
| Memorial Production Partners L | COM | 586048100 | $2.3K | 155,400 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 77,000 | 0.3% |
| Google Inc | COM | 38259P706 | $2.2K | 4,135 | 0.3% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $2.1K | 80,250 | 0.3% |
| Symantec | COM | 871503108 | $1.9K | 72,350 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.8K | 68,100 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 69,550 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.7K | 185,000 | 0.3% |
| Capital One Financial(COF) | COM | 14040H105 | $1.7K | 20,450 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.7K | 31,055 | 0.3% |
| Kite Pharma Inc | COM | 49803L109 | $1.6K | 27,000 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 32,925 | 0.2% |
| THL Credit Inc | COM | 872438106 | $1.3K | 108,800 | 0.2% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.2K | 55,850 | 0.2% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $1.2K | 42,700 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 48,361 | 0.2% |
| QEP Midstream Partners LP | COM | 74735R115 | $1.0K | 62,200 | 0.2% |
| Strategic Hotel Cap Inc PFD SE | PFD | 86272T403 | $1.0K | 41,600 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 18,975 | 0.2% |
| KKR & Co. LP | COM | 48248M102 | $1.0K | 44,355 | 0.2% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.0K | 38,950 | 0.2% |