Q3 2015 Holdings
Filed 2015-11-04 | 88 holdings | $627.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $434.0K | 3,000 | 69.2% |
| Apple(AAPL) | COM | 037833100 | $11.9K | 108,300 | 1.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7K | 108,825 | 1.7% |
| Colony Capital, Inc. | COM | 19624R106 | $10.1K | 517,173 | 1.6% |
| Allergan PLC | COM | G0177J108 | $9.2K | 34,025 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $9.0K | 577,800 | 1.4% |
| Whitewave Foods Company | COM | 966244105 | $9.0K | 223,360 | 1.4% |
| Incyte(INCY) | COM | 45337C102 | $8.2K | 74,040 | 1.3% |
| Aetna | COM | 00817Y108 | $7.8K | 71,485 | 1.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.3K | 163,250 | 1.2% |
| CBS Corp CL B | COM | 124857202 | $7.2K | 180,895 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 77,305 | 1.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $5.8K | 9,450 | 0.9% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.6K | 696,025 | 0.9% |
| New Media Investment Group Inc | COM | 64704V106 | $5.5K | 358,950 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $4.8K | 97,313 | 0.8% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.4K | 538,200 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 60,485 | 0.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.0K | 195,625 | 0.6% |
| New Senior Investment Group in | COM | 648691103 | $3.6K | 346,300 | 0.6% |
| Boeing(BA) | COM | 097023105 | $3.6K | 27,385 | 0.6% |
| Allergan PLC SER A 5.5% | PFD | G0177J116 | $3.6K | 3,795 | 0.6% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.4K | 188,150 | 0.5% |
| American Intl Group Inc. New(AIG) | COM | 026874784 | $3.1K | 54,250 | 0.5% |
| Cigna Corp COM | COM | 125509109 | $2.9K | 21,175 | 0.5% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $2.8K | 15,690 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 50,259 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 70,600 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 31,325 | 0.3% |
| THL Credit Inc | COM | 872438106 | $1.8K | 167,800 | 0.3% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 32,000 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.8K | 237,900 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.7K | 67,725 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 71,050 | 0.3% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.2K | 47,550 | 0.2% |
| Western Gas Partners | COM | 958254104 | $1.1K | 22,825 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $974 | 35,198 | 0.2% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $963 | 37,300 | 0.2% |
| Privatebancorp 10% | PFD | 74272L208 | $928 | 34,559 | 0.1% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $907 | 31,700 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $807 | 15,725 | 0.1% |
| Northstar Realty Finance Pref | PFD | 66704R506 | $785 | 32,275 | 0.1% |
| AT&T(T) | COM | 00206R102 | $763 | 23,432 | 0.1% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $749 | 30,900 | 0.1% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $731 | 29,200 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $722 | 28,000 | 0.1% |
| American Capital Agency Corp P | PFD | 02503X303 | $662 | 27,200 | 0.1% |
| Gramercy Property Trust B 7.12 | PFD | 38489R506 | $635 | 24,900 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $620 | 5,800 | 0.1% |
| Gmac Cap TR I SER 2 Cpn-8.125% | PFD | 361860208 | $610 | 23,900 | 0.1% |