Q1 2016 Holdings
Filed 2016-04-21 | 116 holdings | $689.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $473.0K | 3,000 | 68.6% |
| CBS Corp CL B | COM | 124857202 | $9.8K | 177,179 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 86,080 | 1.4% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $9.2K | 1,075,075 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 627,750 | 1.2% |
| Colony Capital, Inc. | COM | 19624R106 | $8.2K | 489,573 | 1.2% |
| Aetna | COM | 00817Y108 | $8.2K | 72,585 | 1.2% |
| Whitewave Foods Company | COM | 966244105 | $8.0K | 195,730 | 1.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.9K | 161,355 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.4K | 9,989 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.1K | 215,595 | 1.0% |
| New Senior Investment Group in | COM | 648691103 | $6.9K | 668,749 | 1.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 71,735 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.2K | 10,440 | 0.9% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.9K | 654,500 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 68,670 | 0.8% |
| Nike(NKE) | COM | 654106103 | $5.6K | 91,295 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $5.5K | 64,510 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 45,395 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6K | 111,225 | 0.7% |
| New Media Investment Group Inc | COM | 64704V106 | $4.6K | 276,075 | 0.7% |
| Allergan PLC 5.5% | PFD | G0177J116 | $4.3K | 4,645 | 0.6% |
| Macys(M) | COM | 55616P104 | $3.8K | 86,910 | 0.6% |
| Teva Pharmaceutical 7% | PFD | M8769Q136 | $3.4K | 3,808 | 0.5% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.2K | 170,525 | 0.5% |
| Incyte(INCY) | COM | 45337C102 | $2.9K | 40,400 | 0.4% |
| THL Credit Inc | COM | 872438106 | $2.9K | 270,300 | 0.4% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.8K | 176,650 | 0.4% |
| American Intl Group Inc. New(AIG) | COM | 026874784 | $2.7K | 50,500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 46,759 | 0.4% |
| Cigna Corp COM | COM | 125509109 | $2.3K | 17,025 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 40,750 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.7K | 68,525 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 36,500 | 0.2% |
| Western Gas Partners | COM | 958254104 | $1.5K | 34,475 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.5K | 24,200 | 0.2% |
| Boeing(BA) | COM | 097023105 | $1.2K | 9,800 | 0.2% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $1.2K | 44,600 | 0.2% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.2K | 52,400 | 0.2% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 46,350 | 0.2% |
| Gmac Cap TR I SER 2 Cpn-8.125% | PFD | 361860208 | $1.1K | 43,700 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 20,725 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $943 | 52,826 | 0.1% |
| Privatebancorp 10% | PFD | 74272L208 | $874 | 32,815 | 0.1% |
| British American TOB(BMTA) | COM | 110448107 | $818 | 7,000 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $809 | 18,100 | 0.1% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $809 | 30,600 | 0.1% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $775 | 29,605 | 0.1% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $764 | 30,500 | 0.1% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $743 | 29,200 | 0.1% |