Q4 2015 Holdings
Filed 2016-02-01 | 90 holdings | $690.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $484.0K | 3,000 | 70.1% |
| Apple(AAPL) | COM | 037833100 | $11.5K | 109,560 | 1.7% |
| CBS Corp CL B | COM | 124857202 | $10.9K | 231,405 | 1.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.5K | 103,660 | 1.5% |
| Colony Capital, Inc. | COM | 19624R106 | $10.1K | 519,273 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 576,950 | 1.4% |
| Aetna | COM | 00817Y108 | $8.2K | 75,535 | 1.2% |
| Incyte(INCY) | COM | 45337C102 | $8.0K | 73,714 | 1.2% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $7.9K | 988,500 | 1.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.9K | 155,475 | 1.1% |
| Whitewave Foods Company | COM | 966244105 | $7.7K | 198,105 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.4K | 9,704 | 1.1% |
| New Media Investment Group Inc | COM | 64704V106 | $7.1K | 362,750 | 1.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $6.4K | 74,945 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $6.2K | 193,050 | 0.9% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.2K | 627,000 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $5.9K | 82,610 | 0.9% |
| New Senior Investment Group in | COM | 648691103 | $5.8K | 588,649 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0K | 96,112 | 0.7% |
| Allergan PLC 5.5% | PFD | G0177J116 | $4.5K | 4,340 | 0.6% |
| Boeing(BA) | COM | 097023105 | $3.7K | 25,915 | 0.5% |
| Nike(NKE) | COM | 654106103 | $3.6K | 57,450 | 0.5% |
| American International Group | COM | 026874107 | $3.4K | 54,200 | 0.5% |
| Cigna Corp COM | COM | 125509109 | $3.2K | 21,775 | 0.5% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.0K | 186,150 | 0.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.9K | 140,675 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 50,309 | 0.4% |
| Macys(M) | COM | 55616P104 | $2.5K | 72,560 | 0.4% |
| THL Credit Inc | COM | 872438106 | $2.3K | 215,300 | 0.3% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 32,000 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.7K | 231,100 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.7K | 68,225 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 33,100 | 0.2% |
| Allergan Inc | COM | G0177J108 | $1.6K | 5,010 | 0.2% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.3K | 56,400 | 0.2% |
| Western Gas Partners | COM | 958254104 | $1.2K | 24,825 | 0.2% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 46,550 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 18,925 | 0.1% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $1.0K | 38,000 | 0.1% |
| Royal Bank of Canada 6.75% PR | PFD | 78013G501 | $983 | 33,558 | 0.1% |
| Privatebancorp 10% | PFD | 74272L208 | $900 | 33,106 | 0.1% |
| Gmac Cap TR I SER 2 Cpn-8.125% | PFD | 361860208 | $857 | 33,800 | 0.1% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $773 | 30,500 | 0.1% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $735 | 29,200 | 0.1% |
| Gramercy Property Trust SER A | PFD | 385002209 | $658 | 26,100 | 0.1% |
| American Capital Agency Corp P | PFD | 02503X303 | $644 | 27,200 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $616 | 33,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $604 | 40,456 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $593 | 3 | 0.1% |
| Northstar Realty Finance Pref | PFD | 66704R506 | $590 | 24,875 | 0.1% |