Q3 2013 Holdings
Filed 2013-11-12 | 843 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathawayinc del CL B(BRK/B) | EQUITIES | 084670702 | $2.1M | 18,175 | 2.1% |
| First Bancorp P Rcom(FBP) | EQUITIES | 318672706 | $1.8M | 314,883 | 1.8% |
| Customers Bancorpinc SR | EQUITIES | 23204G308 | $1.6M | 62,900 | 1.6% |
| Bank of New Yorkmellon Corp COM(BK) | EQUITIES | 064058100 | $1.6M | 51,943 | 1.6% |
| Starwood Ppty TR Inccom(STWD) | EQUITIES | 85571B105 | $1.5M | 64,100 | 1.5% |
| General Electric Cocom | EQUITIES | 369604103 | $1.4M | 57,273 | 1.4% |
| Bank Amer Corp COM(BAC) | EQUITIES | 060505104 | $1.4M | 98,128 | 1.4% |
| Nestle Sasponsored(NSRGY) | EQUITIES | 641069406 | $1.3M | 18,487 | 1.3% |
| Republic Svcs Inccom(RSG) | EQUITIES | 760759100 | $1.3M | 38,125 | 1.3% |
| Winthrop Rlty TR Pfdshs BEN | EQUITIES | 976391508 | $1.2M | 44,500 | 1.2% |
| Firstmerit Corp COM | EQUITIES | 337915102 | $1.1M | 52,603 | 1.1% |
| Colony Finl Inc Cumred Perp PFD | EQUITIES | 19624R205 | $1.1M | 43,700 | 1.1% |
| Banc Calif Inc SR Ntexp 04/15/20 | EQUITIES | 05990K304 | $1.1M | 43,100 | 1.1% |
| Penney J C Inc | EQUITIES | 708160106 | $1.1M | 119,700 | 1.1% |
| Mgic Investmentcorporation(MTG) | EQUITIES | 552848103 | $1.0M | 141,000 | 1.0% |
| Citigroup Inccom(C) | EQUITIES | 172967424 | $1.0M | 21,110 | 1.0% |
| Apple Inc COM(AAPL) | EQUITIES | 037833100 | $946.3K | 1,985 | 0.9% |
| Hospira Inc COM | EQUITIES | 441060100 | $908.9K | 23,175 | 0.9% |
| Cedar Realty TR COM(CDR1USD) | EQUITIES | 150602209 | $895.7K | 172,911 | 0.9% |
| Two Hbrs Invt Corpcom | EQUITIES | 90187B101 | $863.0K | 88,875 | 0.9% |
| Sealed AIR Corp Newcom(SEE) | EQUITIES | 81211K100 | $856.4K | 31,496 | 0.9% |
| Coca Cola Company(KO) | EQUITIES | 191216100 | $811.9K | 21,433 | 0.8% |
| Stryker Corp(SYK) | EQUITIES | 863667101 | $811.1K | 12,000 | 0.8% |
| Nicholas Finl Inc Bccom New | EQUITIES | 65373J209 | $792.1K | 48,627 | 0.8% |
| Regions Finl Corpnew COM(RF) | EQUITIES | 7591EP100 | $760.2K | 82,100 | 0.8% |
| Diageo Plcsponsored ADR(DGED) | EQUITIES | 25243Q205 | $756.1K | 5,950 | 0.8% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $726.9K | 9,142 | 0.7% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $716.2K | 10,639 | 0.7% |
| Johnson & Johnsoncom(JNJ) | EQUITIES | 478160104 | $714.7K | 8,244 | 0.7% |
| Valley Natl Bancorpcom(VLY) | EQUITIES | 919794107 | $711.7K | 71,528 | 0.7% |
| THL CR Inc COM | EQUITIES | 872438106 | $690.1K | 44,213 | 0.7% |
| Spectra Energy Corpcom | EQUITIES | 847560109 | $683.1K | 19,955 | 0.7% |
| Boston Private Finlhldgs Inc DEP | EQUITIES | 101119303 | $669.1K | 28,113 | 0.7% |
| Armour Residentialreit Inc COM | EQUITIES | 042315101 | $654.9K | 155,940 | 0.7% |
| BP PLC Spons ADR(BP) | EQUITIES | 055622104 | $650.4K | 15,475 | 0.7% |
| Blackstone Group L Pcom Unit(BXUSD) | EQUITIES | 09253U108 | $648.4K | 26,050 | 0.6% |
| Lexington Rlty Trcom(LXPUSD) | EQUITIES | 529043101 | $643.7K | 57,323 | 0.6% |
| Williams COS Inc COM(WMB) | EQUITIES | 969457100 | $614.5K | 16,900 | 0.6% |
| Mcdonalds Corp(MCD) | EQUITIES | 580135101 | $583.0K | 6,059 | 0.6% |
| Genworth Finl Inccom CL A(GNW) | EQUITIES | 37247D106 | $573.1K | 44,775 | 0.6% |
| Synovus Finl Corpcom | EQUITIES | 87161C105 | $558.0K | 169,084 | 0.6% |
| Medtronic Inc | EQUITIES | 585055106 | $546.1K | 10,256 | 0.5% |
| Prospect Cap Corpcom(PSEC) | EQUITIES | 74348T102 | $541.7K | 48,500 | 0.5% |
| American Cap Agycorp COM | EQUITIES | 02503X105 | $535.3K | 23,705 | 0.5% |
| Invesco Mortgagecapital Inc | EQUITIES | 46131B209 | $527.0K | 23,400 | 0.5% |
| Chimera Invt Corpcom | EQUITIES | 16934Q109 | $519.8K | 171,000 | 0.5% |
| Winthrop Rlty Trsr | EQUITIES | 976391607 | $516.6K | 19,875 | 0.5% |
| Parker Hannifin Corpcom(PH) | EQUITIES | 701094104 | $500.1K | 4,600 | 0.5% |
| World Fuel Svcs Corpcom(WKC) | EQUITIES | 981475106 | $494.4K | 13,250 | 0.5% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $493.1K | 5,731 | 0.5% |