Q1 2014 Holdings
Filed 2014-05-08 | 844 holdings | $106.5M | 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 | $2.4M | 19,175 | 2.2% |
| Bank of New Yorkmellon Corp COM(BK) | Equities | 064058100 | $1.8M | 51,443 | 1.7% |
| General Electric Cocom | Equities | 369604103 | $1.8M | 69,517 | 1.7% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | Equities | 318672706 | $1.7M | 321,383 | 1.6% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $1.7M | 70,525 | 1.6% |
| Nestle Sasponsored ADR Repstgreg Shsisin#us6410694060(NSRGY) | Equities | 641069406 | $1.4M | 18,687 | 1.3% |
| Republic Svcs Inccom(RSG) | Equities | 760759100 | $1.4M | 40,725 | 1.3% |
| Customers Bancorpinc SR Ntexp 07/31/18 | Equities | 23204G308 | $1.4M | 52,900 | 1.3% |
| Mgic Investmentcorporation(MTG) | Equities | 552848103 | $1.4M | 160,500 | 1.3% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.3M | 74,178 | 1.2% |
| THL CR Inc COM | Equities | 872438106 | $1.2M | 84,180 | 1.1% |
| Banc Calif Inc SR Ntexp 04/15/20 | Equities | 05990K304 | $1.1M | 44,000 | 1.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.1M | 2,085 | 1.1% |
| Yamana Gold Inccomisin#ca98462y1007 | Equities | 98462Y100 | $1.1M | 125,000 | 1.0% |
| Colony Finl Inc Cumred Perp PFD SER A 850% | Equities | 19624R205 | $1.1M | 40,800 | 1.0% |
| Sealed AIR Corp Newcom(SEE) | Equities | 81211K100 | $1.0M | 31,496 | 1.0% |
| Hospira Inc COM | Equities | 441060100 | $1.0M | 23,825 | 1.0% |
| Spectra Energy Corpcom | Equities | 847560109 | $1.0M | 27,405 | 1.0% |
| Cedar Realty TR Com(formerly Cedarshopping Centersinc) N 11/09/11CU Remain the Same(CDR1USD) | Equities | 150602209 | $1.0M | 163,872 | 0.9% |
| Winthrop Rlty TR Pfdshs BEN INT SER D 925% | Equities | 976391508 | $998.2K | 37,500 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $977.6K | 12,000 | 0.9% |
| Starwood Waypointresidential TR Comshs | Equities | 85571W109 | $976.6K | 33,920 | 0.9% |
| Coca Cola Company(KO) | Equities | 191216100 | $959.5K | 24,818 | 0.9% |
| Two Hbrs Invt Corpcom | Equities | 90187B101 | $937.6K | 91,475 | 0.9% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $920.1K | 11,019 | 0.9% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Equities | 09253U108 | $916.0K | 27,550 | 0.9% |
| Carriage Svcs Inccom(CSV) | Equities | 143905107 | $887.6K | 48,661 | 0.8% |
| Citigroup Inccom Newisin#us1729674242(C) | Equities | 172967424 | $850.1K | 17,860 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $839.0K | 10,639 | 0.8% |
| Johnson & Johnsoncom(JNJ) | Equities | 478160104 | $810.1K | 8,247 | 0.8% |
| Rayonier Inc COM(RYN) | Equities | 754907103 | $771.3K | 16,800 | 0.7% |
| Target Corp COM(TGT) | Equities | 87612E106 | $761.2K | 12,580 | 0.7% |
| Diageo Plcsponsored ADR Newisin#us25243q2057(DGED) | Equities | 25243Q205 | $741.3K | 5,950 | 0.7% |
| KKR Financial Hldgsllc COM | Equities | 48248A306 | $738.2K | 63,800 | 0.7% |
| BP PLC Spons ADR(BP) | Equities | 055622104 | $725.1K | 15,075 | 0.7% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $685.8K | 16,900 | 0.6% |
| Parker Hannifin Corpcom(PH) | Equities | 701094104 | $670.4K | 5,600 | 0.6% |
| Boston Private Finlhldgs Inc DEP Shsrepr 1/40TH Non-Cumperp PFD SHS SER Dperp CAL 06/15/18@25 | Equities | 101119303 | $655.0K | 28,113 | 0.6% |
| Lexington Rlty Trcom(LXPUSD) | Equities | 529043101 | $640.0K | 58,663 | 0.6% |
| Medtronic Inc | Equities | 585055106 | $631.2K | 10,256 | 0.6% |
| Facebook Inc CL A(META) | Equities | 30303M102 | $614.4K | 10,200 | 0.6% |
| Valley Natl Bancorpcom(VLY) | Equities | 919794107 | $598.9K | 57,528 | 0.6% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $594.0K | 6,059 | 0.6% |
| World Fuel Svcs Corpcom(WKC) | Equities | 981475106 | $584.3K | 13,250 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $560.2K | 5,734 | 0.5% |
| Winthrop Rlty Trsr NT DUE 08/15/20227.750% | Equities | 976391607 | $544.4K | 21,175 | 0.5% |
| Rosetta Genomics Ltdshs New NIS 0.6isin#il0011026494 | Equities | M82183126 | $542.9K | 109,019 | 0.5% |
| Prospect Cap Corpcom(PSEC) | Equities | 74348T102 | $542.7K | 50,250 | 0.5% |
| Bristol Myers Squibbco COM(BMY) | Equities | 110122108 | $538.9K | 10,374 | 0.5% |
| Chimera Invt Corpcom | Equities | 16934Q109 | $518.7K | 169,500 | 0.5% |