Q2 2015 Holdings
Filed 2015-07-28 | 103 holdings | $623.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $405.0K | 3,000 | 64.9% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 109,520 | 2.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.3K | 104,810 | 2.0% |
| Colony Capital, Inc. | COM | 19624R106 | $11.4K | 501,698 | 1.8% |
| Whitewave Foods Company | COM | 966244105 | $11.2K | 229,060 | 1.8% |
| Aetna | COM | 00817Y108 | $9.2K | 72,485 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $9.2K | 541,300 | 1.5% |
| CBS Corp CL B | COM | 124857202 | $8.8K | 158,775 | 1.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.1K | 172,325 | 1.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $7.0K | 31,290 | 1.1% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $6.7K | 79,325 | 1.1% |
| Boeing(BA) | COM | 097023105 | $6.5K | 46,630 | 1.0% |
| Allergan PLC | COM | G0177J108 | $6.3K | 20,830 | 1.0% |
| New Media Investment Group Inc | COM | 64704V106 | $6.1K | 339,825 | 1.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.5K | 298,550 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $5.5K | 98,943 | 0.9% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $4.8K | 568,050 | 0.8% |
| Google Inc | COM | 38259P706 | $4.6K | 8,823 | 0.7% |
| Allergan PLC SER A 5.5% | PFD | G0177J116 | $4.4K | 4,185 | 0.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.4K | 202,375 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 54,135 | 0.7% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.9K | 441,350 | 0.6% |
| Cigna Corp COM | COM | 125509109 | $3.9K | 23,775 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 63,225 | 0.6% |
| American International Group | COM | 026874107 | $3.3K | 54,075 | 0.5% |
| New Senior Investment Group in | COM | 648691103 | $3.1K | 234,000 | 0.5% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.1K | 39,725 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 73,750 | 0.5% |
| Direct TV | COM | 25490A309 | $2.5K | 27,107 | 0.4% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $2.1K | 85,450 | 0.3% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 32,000 | 0.3% |
| Western Gas Partners | COM | 958254104 | $1.8K | 28,525 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.8K | 71,350 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.8K | 67,925 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 55,550 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.6K | 175,500 | 0.3% |
| Williams Partners LP | COM | 96949L105 | $1.5K | 30,490 | 0.2% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 44,050 | 0.2% |
| Excel | COM | 30068C109 | $1.1K | 67,221 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $994 | 17,675 | 0.2% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $958 | 33,600 | 0.2% |
| Memorial Production Partners L | COM | 586048100 | $944 | 63,600 | 0.2% |
| THL Credit Inc | COM | 872438106 | $933 | 80,800 | 0.1% |
| Privatebancorp 10% | PFD | 74272L208 | $912 | 34,559 | 0.1% |
| Atlas Resource Partners LP | COM | 04941A101 | $866 | 138,300 | 0.1% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $859 | 33,100 | 0.1% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $847 | 38,800 | 0.1% |
| Northstar Realty Finance Pref | PFD | 66704R506 | $780 | 30,775 | 0.1% |
| Macys(M) | COM | 55616P104 | $776 | 11,500 | 0.1% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $738 | 29,200 | 0.1% |