Q2 2016 Holdings
Filed 2016-07-20 | 112 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 107,070 | 81.6% |
| Costco Whsl(COST) | COM | 22160K105 | $471.0K | 3,000 | 12.5% |
| CBS Corp CL B | COM | 124857202 | $10.6K | 195,569 | 0.3% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $9.6K | 948,975 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 98,423 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $9.1K | 12,785 | 0.2% |
| Whitewave Foods Company | COM | 966244105 | $8.7K | 185,635 | 0.2% |
| Colony Capital, Inc. | COM | 19624R106 | $8.6K | 557,898 | 0.2% |
| Aetna | COM | 00817Y108 | $8.5K | 69,730 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 639,100 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.7K | 92,385 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $7.7K | 229,085 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0K | 10,179 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 56,940 | 0.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.0K | 165,455 | 0.2% |
| New Senior Investment Group in | COM | 648691103 | $6.0K | 559,449 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8K | 61,410 | 0.2% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.7K | 657,850 | 0.2% |
| New Media Investment Group Inc | COM | 64704V106 | $5.5K | 302,475 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.1K | 120,239 | 0.1% |
| Allergan PLC 5.5% | PFD | G0177J116 | $5.1K | 6,085 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.4K | 46,080 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.2K | 202,175 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $3.9K | 59,450 | 0.1% |
| Teva Pharmaceutical 7% | PFD | M8769Q136 | $3.4K | 4,148 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,345 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 32,330 | 0.1% |
| THL Credit Inc | COM | 872438106 | $3.1K | 274,400 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.6K | 176,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 42,400 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.4K | 45,550 | 0.1% |
| Gmac Cap TR I SER 2 Cpn-8.125% | PFD | 361860208 | $2.3K | 92,700 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $2.0K | 15,850 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 39,500 | 0.1% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.7K | 68,225 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.7K | 33,975 | 0.0% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.3K | 52,100 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.3K | 47,605 | 0.0% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $1.3K | 46,700 | 0.0% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 46,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 59,778 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $960 | 36,600 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $957 | 20,225 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $849 | 16,895 | 0.0% |
| Privatebancorp 10% | PFD | 74272L208 | $843 | 32,669 | 0.0% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $785 | 30,400 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $746 | 67,000 | 0.0% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $737 | 29,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $734 | 5,800 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $732 | 15,600 | 0.0% |