The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co (fmly Minnesota Mining & | COM | 88579Y101 | 628 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 4,949 | 501,950 | SH | SOLE | 0 | 0 | 501,950 | ||
ACTAVIS PLC | COM | G0083B108 | 232 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AIR LEASE CORP | COM | 00912X302 | 2,938 | 77,850 | SH | SOLE | 0 | 0 | 77,850 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 426 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ALTRIA GROUP (fka Philip Morri | COM | 02209S103 | 802 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
AMGEN INC. | COM | 031162100 | 1,308 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,163 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 209 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,481 | 290,925 | SH | SOLE | 0 | 0 | 290,925 | ||
APPLE INC. | COM | 037833100 | 14,575 | 117,137 | SH | SOLE | 0 | 0 | 117,137 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 1,841 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
AT&T INC | COM | 00206R102 | 1,010 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
BELDEN INC. | COM | 077454106 | 306 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BERKSHIRE HATHAWAY INC - CLASS | COM | 084670702 | 754 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 6,325 | 669,363 | SH | SOLE | 0 | 0 | 669,363 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 471 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
BP P.L.C. ADR (fmly BP Amoco P | COM | 055622104 | 1,946 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,902 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,346 | 263,875 | SH | SOLE | 0 | 0 | 263,875 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,313 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
CELGENE CORP | COM | 151020104 | 7,368 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 4,552 | 163,345 | SH | SOLE | 0 | 0 | 163,345 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 7,153 | 87,269 | SH | SOLE | 0 | 0 | 87,269 | ||
CHEVRON CORP (fmly ChevronTexa | COM | 166764100 | 2,504 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
COCA COLA COMPANY | COM | 191216100 | 714 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
COMCAST CORP NEW CLASS A SPECI | COM | 20030N200 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,865 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 694 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 432 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
DUKE ENERGY CORP-NEW | COM | 26441C204 | 1,252 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,346 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
ENERGOUS CORP | COM | 29272C103 | 5,113 | 541,625 | SH | SOLE | 0 | 0 | 541,625 | ||
EQUIFAX INC. | COM | 294429105 | 232 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUITY RESIDENTIAL- fka Equity | COM | 29476L107 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 315 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,564 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
FIRST NIAGARA FINANCIAL GROUP, | COM | 33582V108 | 108 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610f109 | 1,987 | 167,150 | SH | SOLE | 0 | 0 | 167,150 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,262 | 462,682 | SH | SOLE | 0 | 0 | 462,682 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,746 | 70,379 | SH | SOLE | 0 | 0 | 70,379 | ||
GFI GROUP INC. | COM | 361652209 | 228 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 7,562 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 286 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLAR LNG LTD | COM | G9456A100 | 5,790 | 173,980 | SH | SOLE | 0 | 0 | 173,980 | ||
GOOGLE INC - CL A | COM | 38259P508 | 3,268 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
GOOGLE INC - CL C | COM | 38259P706 | 3,623 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
HALLIBURTON CO. | COM | 406216101 | 4,303 | 98,062 | SH | SOLE | 0 | 0 | 98,062 | ||
HALOZYME THERAPEAUTICS INC | COM | 40637h109 | 812 | 56,880 | SH | SOLE | 0 | 0 | 56,880 | ||
HESS CORP (fmly Amerada Hess C | COM | 42809H107 | 568 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 417 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP COM | COM | 458140100 | 1,618 | 51,744 | SH | SOLE | 0 | 0 | 51,744 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,293 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,602 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
KIMBERLY CLARK | COM | 494368103 | 645 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,025 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,441 | 451,751 | SH | SOLE | 0 | 0 | 451,751 | ||
LILLY ELI & CO COM | COM | 532457108 | 207 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
LKQ CORP | COM | 501889208 | 230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 939 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
LOWES COMPANIES INC. | COM | 548661107 | 312 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,581 | 60,553 | SH | SOLE | 0 | 0 | 60,553 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,424 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK and CO INC | COM | 58933Y105 | 3,341 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,695 | 116,470 | SH | SOLE | 0 | 0 | 116,470 | ||
MIDDLEBY CORP | COM | 596278101 | 370 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MONDELEZ INTERNATIONAL -W/I | COM | 609207105 | 1,666 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
NESTLE SA - SPONS ADR FOR REG | COM | 641069406 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW RESIDENTIAL | COM | 64828T201 | 1,967 | 130,867 | SH | SOLE | 0 | 0 | 130,867 | ||
NIKE INC CL B | COM | 654106103 | 553 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
NORDIC AMERICAN TANKERS LTD | COM | g65773106 | 1,125 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 811 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 372 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ORACLE CORP | COM | 68389X105 | 470 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PEPSICO INC COM | COM | 713448108 | 1,125 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
PFIZER INC. | COM | 717081103 | 2,042 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | ||
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 569 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
PHILLIPS 66 | COM | 718546104 | 3,030 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,027 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
PUBLIC STORAGE | COM | 74460D109 | 424 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 726 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
QUALCOMM INC | COM | 747525103 | 809 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
RAYTHEON COMPANY | COM | 755111507 | 243 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,090 | 116,967 | SH | SOLE | 0 | 0 | 116,967 | ||
ROCHE HOLDINGS-SPONS ADR | COM | 771195104 | 242 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 559 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 356 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 8,998 | 607,964 | SH | SOLE | 0 | 0 | 607,964 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,281 | 63,067 | SH | SOLE | 0 | 0 | 63,067 | ||
SPRAGUE RESOURCES LP | COM | 849343108 | 2,222 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
STARBUCKS CORP | COM | 855244109 | 3,905 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 276 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 804 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 775 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
TRANSTEXAS GAS CORP - CLASS A | COM | 893895201 | 0 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,611 | 73,535 | SH | SOLE | 0 | 0 | 73,535 | ||
TVI CORP | COM | 872916101 | 0 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 397 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS-fmly Be | COM | 92343V104 | 1,027 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,362 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
VF CORP | COM | 918204108 | 301 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WABTEC CORP | COM | 929740108 | 380 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALT DISNEY COMPANY, THE | COM | 254687106 | 661 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELLS FARGO COMPANY | COM | 949746101 | 941 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,260 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
COUNTRYWIDE CAPITAL V | PFD | 222388209 | 2,733 | 105,576 | SH | SOLE | 0 | 0 | 105,576 | ||
GASTAR EXPLORAT 8.6250% SERIES | PFD | 36729P207 | 6,764 | 309,982 | SH | SOLE | 0 | 0 | 309,982 | ||
MORGAN STANLEY CAP TR III 6.25 | PFD | 617460209 | 3,570 | 139,275 | SH | SOLE | 0 | 0 | 139,275 | ||
TRANSTEXAS GAS CORP SR PFD SER | PFD | 893895607 | 0 | 41,140 | SH | SOLE | 0 | 0 | 41,140 |