Q2 2013 Holdings
Filed 2013-08-07 | 824 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathawayinc del CL B New(BRK/B) | EQUITIES | 084670702 | $2.0M | 18,175 | 2.2% |
| Bank of New Yorkmellon Corp COM(BK) | EQUITIES | 064058100 | $1.5M | 54,743 | 1.6% |
| Mgic Investmentcorporation(MTG) | EQUITIES | 552848103 | $1.3M | 222,000 | 1.4% |
| General Electric Cocom | EQUITIES | 369604103 | $1.3M | 57,273 | 1.4% |
| Republic Svcs Inccom(RSG) | EQUITIES | 760759100 | $1.3M | 38,425 | 1.4% |
| Bank Amer Corp COM(BAC) | EQUITIES | 060505104 | $1.3M | 98,128 | 1.3% |
| Winthrop Rlty TR Pfdshs BEN INT SER D | EQUITIES | 976391508 | $1.2M | 45,800 | 1.3% |
| Starwood Ppty TR Inccom(STWD) | EQUITIES | 85571B105 | $1.2M | 49,200 | 1.3% |
| Firstmerit Corp COM | EQUITIES | 337915102 | $1.2M | 60,413 | 1.3% |
| Colony Finl Inc Cumred Perp PFD SER A | EQUITIES | 19624R205 | $1.1M | 42,900 | 1.2% |
| Nestle Sasponsored ADR Repstgreg(NSRGY) | EQUITIES | 641069406 | $1.0M | 15,737 | 1.1% |
| Citigroup Inccom Newisin#us1729674242(C) | EQUITIES | 172967424 | $1.0M | 21,110 | 1.1% |
| Hospira Inc COM | EQUITIES | 441060100 | $903.2K | 23,575 | 1.0% |
| Cedar Realty TR COM(CDR1USD) | EQUITIES | 150602209 | $895.7K | 172,911 | 0.9% |
| Valley Natl Bancorpcom(VLY) | EQUITIES | 919794107 | $866.8K | 91,528 | 0.9% |
| Stryker Corp(SYK) | EQUITIES | 863667101 | $840.8K | 13,000 | 0.9% |
| First Pactrustbancorp Inc SR Ntexp 04/15/20 | EQUITIES | 33589V309 | $836.1K | 33,100 | 0.9% |
| Nicholas Finl Inc Bccom New | EQUITIES | 65373J209 | $810.8K | 53,623 | 0.9% |
| Johnson & Johnsoncom(JNJ) | EQUITIES | 478160104 | $802.1K | 9,342 | 0.8% |
| Invesco Mortgagecapital Inc PFD Sera 7 75% | EQUITIES | 46131B209 | $797.5K | 32,400 | 0.8% |
| Apple Inc COM(AAPL) | EQUITIES | 037833100 | $787.1K | 1,985 | 0.8% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $755.9K | 9,241 | 0.8% |
| Sealed AIR Corp Newcom(SEE) | EQUITIES | 81211K100 | $755.5K | 31,546 | 0.8% |
| Two Hbrs Invt Corpcom | EQUITIES | 90187B101 | $744.9K | 72,675 | 0.8% |
| Armour Residentialreit Inc COM | EQUITIES | 042315101 | $744.7K | 158,100 | 0.8% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $711.0K | 11,639 | 0.8% |
| Coca Cola Company(KO) | EQUITIES | 191216100 | $699.2K | 17,431 | 0.7% |
| Boston Private Finlhldgs Inc DEP Shsrepr | EQUITIES | 101119303 | $698.6K | 28,113 | 0.7% |
| Spectra Energy Corpcom | EQUITIES | 847560109 | $687.6K | 19,955 | 0.7% |
| Diageo Plcsponsored ADR Newisin#us25243q2057(DGED) | EQUITIES | 25243Q205 | $684.0K | 5,950 | 0.7% |
| Synovus Finl Corpsub NT | FIXED INCOME | 87161CAG0 | $682.8K | $695,000 | 0.7% |
| Lexington Rlty Trcom(LXPUSD) | EQUITIES | 529043101 | $668.2K | 57,213 | 0.7% |
| THL CR Inc COM | EQUITIES | 872438106 | $667.8K | 43,963 | 0.7% |
| BP PLC Spons ADR(BP) | EQUITIES | 055622104 | $635.5K | 15,225 | 0.7% |
| Synovus Finl Corpcom | EQUITIES | 87161C105 | $626.4K | 214,536 | 0.7% |
| Mcdonalds Corp(MCD) | EQUITIES | 580135101 | $599.9K | 6,059 | 0.6% |
| Waste Mgmt Inc Delcom(WM) | EQUITIES | 94106L109 | $580.1K | 14,382 | 0.6% |
| Cintas Corp(CTAS) | EQUITIES | 172908105 | $573.8K | 12,600 | 0.6% |
| Prospect Cap Corpcom(PSEC) | EQUITIES | 74348T102 | $572.4K | 53,000 | 0.6% |
| Hatteras Finl Corpcum Redeemable | EQUITIES | 41902R400 | $571.8K | 23,600 | 0.6% |
| Williams COS Inc COM(WMB) | EQUITIES | 969457100 | $548.7K | 16,900 | 0.6% |
| Blackstone Group L Pcom Unit(BXUSD) | EQUITIES | 09253U108 | $548.6K | 26,050 | 0.6% |
| American Cap Agycorp COM | EQUITIES | 02503X105 | $545.5K | 23,705 | 0.6% |
| Cedar Rlty TR Incpfd STK SER B | EQUITIES | 150602407 | $542.3K | 21,100 | 0.6% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $529.4K | 5,859 | 0.6% |
| Medtronic Inc | EQUITIES | 585055106 | $527.9K | 10,256 | 0.6% |
| Winthrop Rlty Trsr NT | EQUITIES | 976391607 | $519.9K | 19,875 | 0.6% |
| Genworth Finl Inccom CL A(GNW) | EQUITIES | 37247D106 | $513.2K | 44,975 | 0.5% |
| Chimera Invt Corpcom | EQUITIES | 16934Q109 | $513.0K | 171,000 | 0.5% |
| Linn Energy Llcunit Repstg Ltdliability Co Ints | EQUITIES | 536020100 | $502.7K | 15,150 | 0.5% |