Q2 2014 Holdings
Filed 2014-08-11 | 824 holdings | $110.8M | 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 | 18,725 | 2.1% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $1.9M | 80,725 | 1.7% |
| Bank of New Yorkmellon Corp COM(BK) | Equities | 064058100 | $1.9M | 51,143 | 1.7% |
| General Electric Cocom | Equities | 369604103 | $1.8M | 70,292 | 1.7% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | Equities | 318672706 | $1.7M | 321,383 | 1.6% |
| Republic Svcs Inccom(RSG) | Equities | 760759100 | $1.5M | 39,825 | 1.4% |
| THL CR Inc COM | Equities | 872438106 | $1.5M | 107,480 | 1.4% |
| Nestle Sasponsored ADR Repstgreg Shsisin#us6410694060(NSRGY) | Equities | 641069406 | $1.4M | 18,212 | 1.3% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.4M | 14,745 | 1.2% |
| Customers Bancorpinc SR Ntexp 07/31/18 | Equities | 23204G308 | $1.4M | 52,100 | 1.2% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.3M | 84,578 | 1.2% |
| Hospira Inc COM | Equities | 441060100 | $1.2M | 23,525 | 1.1% |
| Spectra Energy Corpcom | Equities | 847560109 | $1.1M | 27,005 | 1.0% |
| Banc Calif Inc SR Ntcoupon 7.5%maturity 04/15/20Call@25 04/15/15 | Equities | 05990K304 | $1.1M | 44,000 | 1.0% |
| Two Hbrs Invt Corpcom | Equities | 90187B101 | $1.1M | 105,075 | 1.0% |
| Sealed AIR Corp Newcom(SEE) | Equities | 81211K100 | $1.1M | 31,196 | 1.0% |
| Colony Finl Inc Cumred Perp PFD SER A 850% | Equities | 19624R205 | $1.1M | 39,300 | 1.0% |
| Mgic Investmentcorporation(MTG) | Equities | 552848103 | $1.1M | 114,000 | 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% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0M | 23,770 | 0.9% |
| Yamana Gold Inccomisin#ca98462y1007 | Equities | 98462Y100 | $986.4K | 120,000 | 0.9% |
| Winthrop Rlty TR Pfdshs BEN INT SER D 925% | Equities | 976391508 | $975.0K | 37,500 | 0.9% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $957.7K | 10,720 | 0.9% |
| Carriage Svcs Inccom(CSV) | Equities | 143905107 | $939.8K | 54,861 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $927.5K | 11,000 | 0.8% |
| Starwood Waypointresidential TR Comshs | Equities | 85571W109 | $886.9K | 33,840 | 0.8% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Equities | 09253U108 | $854.4K | 25,550 | 0.8% |
| Johnson & Johnsoncom(JNJ) | Equities | 478160104 | $839.4K | 8,023 | 0.8% |
| KKR & Co L P Delcom Units | Equities | 48248M102 | $813.4K | 33,434 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $803.0K | 10,139 | 0.7% |
| Citigroup Inccom Newisin#us1729674242(C) | Equities | 172967424 | $784.7K | 16,660 | 0.7% |
| Boston Private Finlhldgs Inc DEP Shsrepr 1/40TH Non-Cumperp PFD SHS SER Dperp CAL 06/15/18@25 | Equities | 101119303 | $766.9K | 30,800 | 0.7% |
| Diageo Plcsponsored ADR Newisin#us25243q2057(DGED) | Equities | 25243Q205 | $757.3K | 5,950 | 0.7% |
| Target Corp COM(TGT) | Equities | 87612E106 | $752.2K | 12,980 | 0.7% |
| Parker Hannifin Corpcom(PH) | Equities | 701094104 | $704.1K | 5,600 | 0.6% |
| Spectranetics Corpcom | Equities | 84760C107 | $699.0K | 30,549 | 0.6% |
| Facebook Inc CL A(META) | Equities | 30303M102 | $686.4K | 10,200 | 0.6% |
| Arbor Rlty TR Inc7.375% SR Ntsexp 05/15/21 | Equities | 038923884 | $684.2K | 27,400 | 0.6% |
| Volcano Corp COM | Equities | 928645100 | $672.7K | 38,200 | 0.6% |
| Knowles Corpcom(KN) | Equities | 49926D109 | $672.4K | 21,874 | 0.6% |
| Proshares Trultrapro Short Dow30 New | Equities | 74347X112 | $662.9K | 25,100 | 0.6% |
| Medtronic Inc | Equities | 585055106 | $653.9K | 10,256 | 0.6% |
| World Fuel Svcs Corpcom(WKC) | Equities | 981475106 | $652.3K | 13,250 | 0.6% |
| Chimera Invt Corpcom | Equities | 16934Q109 | $636.4K | 199,500 | 0.6% |
| Lexington Rlty Trcom(LXPUSD) | Equities | 529043101 | $618.4K | 56,163 | 0.6% |
| JTH Hldg Inc CL A | Equities | 46637N103 | $607.5K | 18,237 | 0.5% |
| Prospect Cap Corpcom(PSEC) | Equities | 74348T102 | $605.1K | 56,950 | 0.5% |
| Investors Bancorpinc New COM | Equities | 46146L101 | $602.1K | 54,490 | 0.5% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $600.4K | 5,959 | 0.5% |
| Rayonier Inc COM(RYN) | Equities | 754907103 | $597.2K | 16,800 | 0.5% |