Q1 2015 Holdings
Filed 2015-04-28 | 109 holdings | $683.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $454.0K | 3,000 | 66.4% |
| Apple(AAPL) | COM | 037833100 | $13.6K | 109,620 | 2.0% |
| Colony Capital, Inc. | COM | 19624R106 | $12.7K | 488,398 | 1.9% |
| Whitewave Foods Company | COM | 966244105 | $10.8K | 242,560 | 1.6% |
| Aetna | COM | 00817Y108 | $9.8K | 92,430 | 1.4% |
| Google Inc | COM | 38259P706 | $8.7K | 15,830 | 1.3% |
| CBS Corp CL B | COM | 124857202 | $8.2K | 134,650 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $7.6K | 495,200 | 1.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 169,150 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.6K | 77,355 | 1.1% |
| Boeing(BA) | COM | 097023105 | $7.5K | 49,745 | 1.1% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $7.1K | 83,875 | 1.0% |
| New Media Investment Group Inc | COM | 64704V106 | $7.0K | 293,175 | 1.0% |
| Valeant Pharmaceuticals Intern | COM | 91911X104 | $7.0K | 35,080 | 1.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.7K | 402,350 | 1.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.6K | 232,475 | 0.8% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.0K | 503,850 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.9K | 94,209 | 0.7% |
| Actavis PLC SER A 5.5% | PFD | G0083B116 | $4.2K | 4,120 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 98,341 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 71,625 | 0.6% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.0K | 427,650 | 0.6% |
| Cigna Corp COM | COM | 125509109 | $3.9K | 30,425 | 0.6% |
| Williams Partners LP | COM | 96949L105 | $3.8K | 77,431 | 0.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.4K | 40,900 | 0.5% |
| American International Group | COM | 026874107 | $3.2K | 58,450 | 0.5% |
| Wynn Resorts(WYNN) | COM | 983134107 | $2.7K | 21,200 | 0.4% |
| Direct TV | COM | 25490A309 | $2.6K | 30,382 | 0.4% |
| Excel | COM | 30068C109 | $2.6K | 183,371 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $2.4K | 42,000 | 0.4% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $2.4K | 88,450 | 0.3% |
| Atlas Resource Partners LP | COM | 04941A101 | $2.4K | 307,850 | 0.3% |
| Western Gas Partners | COM | 958254104 | $2.1K | 31,725 | 0.3% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $2.1K | 51,800 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.8K | 69,650 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.8K | 67,850 | 0.3% |
| Symantec | COM | 871503108 | $1.8K | 76,350 | 0.3% |
| Memorial Production Partners L | COM | 586048100 | $1.6K | 101,750 | 0.2% |
| Medley Cap | COM | 58503F106 | $1.6K | 180,100 | 0.2% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $1.2K | 42,600 | 0.2% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.2K | 46,050 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.2K | 22,250 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 22,925 | 0.2% |
| THL Credit Inc | COM | 872438106 | $1.1K | 90,400 | 0.2% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.1K | 46,800 | 0.2% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $995 | 38,300 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $966 | 42,340 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $964 | 17,725 | 0.1% |
| Privatebancorp 10% | PFD | 74272L208 | $927 | 34,559 | 0.1% |
| Northstar Realty Finance Pref | PFD | 66704R506 | $863 | 32,650 | 0.1% |