Q1 2015 Holdings
Filed 2015-04-22 | 504 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $1.1M | 40,900 | 54.1% |
| Costco Wholesale CRP del(COST) | EQUITY | 22160K105 | $530.0K | 3,500 | 25.5% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $123.0K | 2,097 | 5.9% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $52.0K | 726 | 2.5% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $41.0K | 634 | 2.0% |
| Antero RES Corp(AR) | EQUITY | 03674X106 | $40.0K | 1,143 | 1.9% |
| Crown Castle REIT Inc COM(CCI) | EQUITY | 22822V101 | $39.0K | 471 | 1.9% |
| Apple Inc | EQUITY | 37833100 | $38.5K | 309,300 | 1.8% |
| Blackstone Group LP(BXUSD)Call | OPTION | 09253U108 | $8.3K | 7,789 | 0.4% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $8.1K | 39,411 | 0.4% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $6.4K | 67,500 | 0.3% |
| Apple IncCall | OPTION | 37833100 | $5.9K | 3,135 | 0.3% |
| Vanguard Long-Term Corpbo(VCLT) | EQUITY | 92206C813 | $3.9K | 41,102 | 0.2% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $2.6K | 31,500 | 0.1% |
| Blackstone Group LP COM U(BXUSD) | EQUITY | 09253U108 | $2.5K | 63,900 | 0.1% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $2.4K | 21,551 | 0.1% |
| Vanguard Intermediate TER(BIV) | EQUITY | 921937819 | $1.9K | 22,200 | 0.1% |
| Mcdonalds Corp COM(MCD) | EQUITY | 580135101 | $1.5K | 15,300 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $1.5K | 24,100 | 0.1% |
| Spdr DOW Jones Indust AV(DIA) | EQUITY | 78467X109 | $1.4K | 8,000 | 0.1% |
| Kinder Morgan Inc. del Co(KMI) | EQUITY | 49456B101 | $1.4K | 33,403 | 0.1% |
| DOW Chemical Co | EQUITY | 260543103 | $1.2K | 24,708 | 0.1% |
| Ishares Iboxx High Yield(HYG) | EQUITY | 464288513 | $1.2K | 12,700 | 0.1% |
| U.S. Treasury Note 2.000% | BOND | 912828J27 | $1.0K | 1,000,000 | 0.0% |
| U.S. Treasury Note 1.750% | BOND | 912828J43 | $1.0K | 1,000,000 | 0.0% |
| Alibaba Group Holding COM | BOND | 01609WAH5 | $1.0K | 1,000,000 | 0.0% |
| Xerox Corp | EQUITY | 984121103 | $930 | 72,400 | 0.0% |
| Dynagas LNG Partners | BOND | 26780TAA5 | $860 | 1,000,000 | 0.0% |
| Bank of America Corp | EQUITY | 60505104 | $853 | 55,400 | 0.0% |
| Home LN Servicing Soltns | EQUITY | G6648D109 | $819 | 49,500 | 0.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $789 | 19,400 | 0.0% |
| Avago Technologies LTD Co | EQUITY | Y0486S104 | $749 | 5,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | OPTION | 580135101 | $697 | 494 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $674 | 5,700 | 0.0% |
| Bank of New York SR Subor | BOND | 064057BD3 | $651 | 590,000 | 0.0% |
| Lorillard Inc | EQUITY | 544147101 | $640 | 9,800 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $629 | 3,100 | 0.0% |
| Ishares 10+ Year Credit B(IGLB) | EQUITY | 464289511 | $626 | 10,000 | 0.0% |
| S and P 100 IndexPut | OPTION | 99AA4R33G | $605 | 2,332 | 0.0% |
| Cons Edison Co of NY SER | BOND | 209111EY5 | $585 | 460,000 | 0.0% |
| Time Warner Cable Inc | EQUITY | 88732J207 | $570 | 3,800 | 0.0% |
| Becton Dickinson - | BOND | 075887AX7 | $567 | 500,000 | 0.0% |
| General Electric | EQUITY | 369604103 | $564 | 22,715 | 0.0% |
| Intl Business Machines Co(IBM) | EQUITY | 459200101 | $562 | 3,500 | 0.0% |
| CF Industries Inc Company | BOND | 12527GAF0 | $548 | 500,000 | 0.0% |
| Apple Inc GLB | BOND | 037833AX8 | $547 | 550,000 | 0.0% |
| USD Aspen Insurance 4.650 | BOND | 04530DAD4 | $528 | 500,000 | 0.0% |
| Annaly Cap Mgmt Inc | EQUITY | 35710409 | $523 | 50,300 | 0.0% |
| Bank of New York Mellon G | BOND | 06406HCX5 | $517 | 500,000 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | EQUITY | 464287432 | $457 | 3,500 | 0.0% |