$150 Million is the total value of Highlander Capital Management, LLC's 882 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEWequities | $2,804,000 | -99.9% | 18,675 | +1.1% | 2.41% | +0.3% |
| STWD | Buy | STARWOOD PPTY TR INCCOMequities | $2,170,000 | -99.9% | 93,375 | +13.2% | 1.87% | +9.4% |
| BAC | Buy | BANK AMER CORP COMequities | $1,633,000 | -99.9% | 91,278 | +7.4% | 1.41% | +2.9% |
| SWAY | Buy | STARWOOD WAYPOINTRESIDENTIAL TR COMSHSequities | $1,255,000 | -99.9% | 47,605 | +24.3% | 1.08% | +14.9% |
| BOCACL | Buy | BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015equities | $1,145,000 | -99.9% | 44,400 | +0.9% | 0.99% | -7.0% |
| TWO | Buy | TWO HBRS INVT CORPCOMequities | $1,045,000 | -99.9% | 104,275 | +4.7% | 0.90% | -0.9% |
| PEP | Buy | PEPSICO INC COMequities | $1,037,000 | -99.9% | 10,971 | +2.3% | 0.89% | -5.1% |
| ETP | Buy | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INTequities | $1,011,000 | -99.8% | 15,547 | +121.6% | 0.87% | +105.7% |
| KO | Buy | COCA COLA COMPANYequities | $991,000 | -99.9% | 23,473 | +0.7% | 0.85% | -9.1% |
| CUBS | Buy | CUSTOMERS BANCORPINC SR NTEXP 07/31/18equities | $950,000 | -99.9% | 35,900 | +1.1% | 0.82% | -6.2% |
| CCC | Buy | CALGON CARBON CORPCOMequities | $933,000 | -99.9% | 44,900 | +12.8% | 0.80% | +10.3% |
| KKR | Buy | KKR & CO L P DELCOM UNITSequities | $928,000 | -99.9% | 39,984 | +19.6% | 0.80% | +13.7% |
| C | Buy | CITIGROUP INCCOM NEWISIN#US1729674242equities | $903,000 | -99.9% | 16,686 | +0.2% | 0.78% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSONCOMequities | $897,000 | -99.9% | 8,576 | +8.9% | 0.77% | -2.5% |
| FNFG | Buy | FIRST NIAGARA FINLGROUP INC NEW COMequities | $891,000 | -99.7% | 105,700 | +166.2% | 0.77% | +145.8% |
| KN | Buy | KNOWLES CORPCOMequities | $871,000 | -99.9% | 36,999 | +66.7% | 0.75% | +35.1% |
| MDT | Buy | MEDTRONIC INC COMequities | $867,000 | -99.9% | 12,006 | +20.0% | 0.75% | +27.5% |
| QCOM | Buy | QUALCOMM INCequities | $791,000 | -99.9% | 10,639 | +4.9% | 0.68% | -4.8% |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Aequities | $755,000 | -97.1% | 40,083 | +2577.6% | 0.65% | +2500.0% |
| PLPM | Buy | PLANET PAYMENT INCSHSequities | $752,000 | -99.9% | 361,303 | +31.1% | 0.65% | +26.9% |
| MCD | Buy | MCDONALDS CORPequities | $740,000 | -99.9% | 7,900 | +37.2% | 0.64% | +23.7% |
| CIM | Buy | CHIMERA INVT CORPCOMequities | $658,000 | -99.9% | 207,000 | +3.8% | 0.57% | -1.0% |
| WM | Buy | WASTE MGMT INC DELCOMequities | $651,000 | -99.9% | 12,682 | +31.0% | 0.56% | +29.0% |
| XOM | Buy | EXXON MOBIL CORP COMequities | $607,000 | -99.9% | 6,568 | +14.5% | 0.52% | +2.8% |
| New | POST HLDGS INC GTDSR NT FULLYEXCHANGED FROM CUSIP737446AA 737446AD 7.375% 02/15/22 B/EDTD 08/15/12 CLB | $590,000 | – | 590,000 | +100.0% | 0.51% | – | |
| HES | Buy | HESS CORP COMequities | $568,000 | -99.8% | 7,700 | +123.2% | 0.49% | +59.3% |
| BP | Buy | BP PLC SPONS ADRequities | $555,000 | -99.8% | 14,550 | +95.3% | 0.48% | +54.7% |
| ISBC | Buy | INVESTORS BANCORPINC NEW COMequities | $540,000 | -99.9% | 48,090 | +2.3% | 0.46% | +3.6% |
| JPM | Buy | JP MORGAN CHASE &CO COMISIN#US46625H1005equities | $533,000 | -99.9% | 8,519 | +4.1% | 0.46% | -1.3% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $528,000 | -99.9% | 18,970 | +12.9% | 0.46% | +14.0% |
| MO | Buy | ALTRIA GROUP INC COMequities | $526,000 | -99.7% | 10,672 | +170.4% | 0.45% | +164.9% |
| Buy | WPX ENERGY INC SR NT 6.000% 01/15/22 B/EDTD 11/14/11 CLB | $524,000 | -99.4% | 544,000 | +504.4% | 0.45% | +412.5% | |
| DVA | Buy | DAVITA HEALTHCAREPARTNERS INCequities | $523,000 | -99.3% | 6,900 | +590.0% | 0.45% | +552.2% |
| SYUT | Buy | SYNUTRA INTL INC COMequities | $439,000 | -99.9% | 72,241 | +7.4% | 0.38% | +31.7% |
| SDOW | Buy | PROSHARES TRULTRAPRO SHORT DOW30 NEWequities | $432,000 | -82.5% | 21,000 | +20900.0% | 0.37% | +18500.0% |
| PFE | Buy | PFIZER INC COMequities | $431,000 | -99.9% | 13,831 | +0.0% | 0.37% | -3.9% |
| PG | Buy | PROCTER & GAMBLE COCOMequities | $430,000 | -99.9% | 4,717 | +30.6% | 0.37% | +29.8% |
| TWTR | Buy | TWITTER INC COMequities | $402,000 | -96.1% | 11,200 | +5500.0% | 0.35% | +3360.0% |
| PSLV | Buy | SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075equities | $379,000 | -98.5% | 61,600 | +1611.1% | 0.33% | +1317.4% |
| RDSA | Buy | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHSequities | $378,000 | -99.9% | 5,650 | +9.7% | 0.32% | -12.2% |
| GDX | Buy | MARKET VECTORS ETFTR GOLD MINERS ETFFDequities | $374,000 | -98.4% | 20,346 | +1733.0% | 0.32% | +1363.6% |
| GM | Buy | GENERAL MTRS CO COMequities | $371,000 | -96.3% | 10,613 | +3312.5% | 0.32% | +3444.4% |
| LBAI | Buy | LAKELAND BANCORP INCCOMequities | $364,000 | -99.6% | 31,114 | +194.8% | 0.31% | +222.7% |
| WBA | New | WALGREEN BOOTSALLIANCE INCCOMequities | $343,000 | – | 4,500 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC COMequities | $342,000 | -99.7% | 10,179 | +194.6% | 0.29% | +155.7% |
| HTZ | New | HERTZ GLOBAL HLDGSINC COMequities | $306,000 | – | 12,250 | +100.0% | 0.26% | – |
| MMM | New | 3M CO COMequities | $296,000 | – | 1,800 | +100.0% | 0.26% | – |
| PFS | Buy | PROVIDENT FINL SVCSINC COMequities | $281,000 | -99.9% | 15,556 | +1.6% | 0.24% | +2.1% |
| ROSG | Buy | ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494equities | $279,000 | -99.9% | 123,519 | +8.3% | 0.24% | -36.8% |
| NRZ | New | NEW RESIDENTIAL INVTCORP COM NEWequities | $267,000 | – | 20,875 | +100.0% | 0.23% | – |
| ZBH | Buy | ZIMMER HLDGS INC COMequities | $264,000 | -99.8% | 2,324 | +83.9% | 0.23% | +89.2% |
| CXP | Buy | COLUMBIA PPTY TRINC COM NEWequities | $261,000 | -99.7% | 10,292 | +135.5% | 0.22% | +129.6% |
| NLY | Buy | ANNALY CAP MGMT INCCOMequities | $255,000 | -99.8% | 23,610 | +117.5% | 0.22% | +101.8% |
| TMP | New | TOMPKINS FINL CORPCOMequities | $239,000 | – | 4,326 | +100.0% | 0.21% | – |
| SIL | Buy | GLOBAL X FDS GLOBALX SILVER MINERS ETFequities | $237,000 | -98.9% | 25,644 | +1182.2% | 0.20% | +920.0% |
| GOOG | Buy | GOOGLE INC CL Cequities | $234,000 | -99.9% | 445 | +12.7% | 0.20% | -6.5% |
| OXY | Buy | OCCIDENTAL PETE CORPCOMequities | $226,000 | -99.2% | 2,800 | +833.3% | 0.20% | +622.2% |
| NGLS | Buy | TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INTequities | $220,000 | -99.9% | 4,600 | +27.8% | 0.19% | -23.2% |
| Buy | GENWORTH FINL INCFIXED RT SR NT 7.625% 09/24/21 B/EDTD 03/25/11 | $220,000 | -98.8% | 225,000 | +1400.0% | 0.19% | +1011.8% | |
| FXC | Buy | CURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities | $214,000 | -98.4% | 2,502 | +1568.0% | 0.18% | +1315.4% |
| FDX | Buy | FEDEX CORP COMequities | $208,000 | -99.4% | 1,200 | +500.0% | 0.18% | +496.7% |
| CMAWS | Buy | COMERICA INCWT EXP 11/14/2018equities | $197,000 | -99.9% | 11,000 | +22.2% | 0.17% | -3.4% |
| UN | New | UNILEVER NV NEW YORKSHS NEWequities | $195,000 | – | 5,000 | +100.0% | 0.17% | – |
| ROX | Buy | CASTLE BRANDS INCCOMequities | $195,000 | -98.5% | 120,120 | +1101.2% | 0.17% | +1300.0% |
| UTX | Buy | UNITED TECHNOLOGIESCORP COMequities | $193,000 | -99.7% | 1,675 | +148.1% | 0.17% | +147.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047equities | $191,000 | -92.3% | 19,550 | +7720.0% | 0.16% | +8100.0% |
| FEYE | Buy | FIREEYE INC COMequities | $189,000 | -99.8% | 6,000 | +50.0% | 0.16% | +41.7% |
| SLW | New | SILVER WHEATON CORPCOMISIN#CA8283361076equities | $187,000 | – | 9,200 | +100.0% | 0.16% | – |
| THRM | New | GENTHERM INCCOMequities | $183,000 | – | 5,000 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC NEWCOMequities | $182,000 | -99.9% | 3,197 | +3.7% | 0.16% | -8.7% |
| CLX | Buy | CLOROX COCOMequities | $174,000 | -99.9% | 1,669 | +26.6% | 0.15% | +26.1% |
| VOD | Buy | VODAFONE GROUP PLCNEW SPONSORED ADRNO PARequities | $172,000 | -99.9% | 5,036 | +6.3% | 0.15% | +0.7% |
| EGDFF | Buy | ENERGOLD DRILLINGCORP COMISIN#CA29268A1030equities | $172,000 | -99.2% | 242,250 | +1381.7% | 0.15% | +604.8% |
| FLIC | Buy | FIRST OF LONG ISLANDCORPequities | $168,000 | -99.9% | 5,930 | +50.0% | 0.14% | +13.3% |
| BA | Buy | BOEING CO COMequities | $162,000 | -99.9% | 1,250 | +25.0% | 0.14% | +15.8% |
| COP | Buy | CONOCOPHILLIPS COMequities | $160,000 | -99.8% | 2,321 | +76.9% | 0.14% | +45.3% |
| BLCM | New | BELLICUMPHARMACEUTICALS INCCOMequities | $150,000 | – | 6,500 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHSequities | $148,000 | -99.7% | 2,150 | +207.1% | 0.13% | +188.6% |
| CL | Buy | COLGATE PALMOLIVE COCOMequities | $145,000 | -99.9% | 2,095 | +0.3% | 0.12% | -3.1% |
| SDIV | New | GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFequities | $141,000 | – | 6,117 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZONCOMMUNICATIONS INCCOMequities | $139,000 | -99.9% | 2,962 | +0.2% | 0.12% | -13.7% |
| OCFC | Buy | OCEANFIRST FINL CORPCOMequities | $134,000 | -99.9% | 7,791 | +6.9% | 0.12% | +5.5% |
| FEZ | New | SPDR INDEX SHS FDSEURO STOXX 50 ETFequities | $132,000 | – | 3,590 | +100.0% | 0.11% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSequities | $132,000 | -99.9% | 8,770 | +29.5% | 0.11% | -34.9% |
| ABBV | New | ABBVIE INC COMequities | $131,000 | – | 2,000 | +100.0% | 0.11% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCCOMequities | $127,000 | -99.9% | 70,000 | +122.2% | 0.11% | -14.2% |
| XLU | New | SELECT SECTOR SPDRTR UTILSequities | $118,000 | – | 2,507 | +100.0% | 0.10% | – |
| SNR | New | NEW SR INVT GROUPINC COMequities | $118,000 | – | 7,164 | +100.0% | 0.10% | – |
| GDXJ | Buy | MARKET VECTORS ETFTR JR GOLD MINERSETF NEWequities | $117,000 | -99.3% | 4,909 | +881.8% | 0.10% | +531.2% |
| VGK | Buy | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFequities | $110,000 | -99.9% | 2,100 | +31.2% | 0.10% | +14.5% |
| XLE | New | SELECT SECTOR SPDRTR ENERGYequities | $103,000 | – | 1,300 | +100.0% | 0.09% | – |
| IDV | Buy | ISHARES TR INTLSELECT DIVID ETFINDEX FDequities | $103,000 | -98.8% | 3,050 | +1120.0% | 0.09% | +1012.5% |
| FCX | Buy | FREEPORT-MCMORAN INCCL Bequities | $101,000 | -99.9% | 4,316 | +59.9% | 0.09% | +4.8% |
| New | WHITING PETE CORPGTD SR SUB NT 6.500% 10/01/18 B/EDTD 09/24/10 CLB | $97,000 | – | 100,000 | +100.0% | 0.08% | – | |
| CBI | Buy | CHICAGO BRIDGE &IRON CO N VISIN#US1672501095equities | $97,000 | -99.9% | 2,300 | +15.0% | 0.08% | -23.9% |
| ATLS | New | ATLAS ENERGY L P COMUNITS REPSTG LTDequities | $93,000 | – | 3,000 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INC CLAequities | $89,000 | -99.9% | 2,445 | +0.1% | 0.08% | -2.5% |
| EFR | New | EATON VANCE SR FLTNGRATE TR COMequities | $89,000 | – | 6,500 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCSPON ADR NEWISIN#US9047677045equities | $87,000 | – | 2,160 | +100.0% | 0.08% | – |
| BEAV | Buy | BE AEROSPACE INC COMequities | $87,000 | -99.8% | 1,500 | +200.0% | 0.08% | +87.5% |
| ONTY | New | ONCOTHYREON INC COMequities | $86,000 | – | 45,000 | +100.0% | 0.07% | – |
| GG | Buy | GOLDCORP INC NEWCOMISIN#CA3809564097equities | $83,000 | -99.3% | 4,500 | +800.0% | 0.07% | +545.5% |
| HON | Buy | HONEYWELL INTL INCCOMequities | $81,000 | -99.7% | 814 | +160.9% | 0.07% | +159.3% |
| DD | Buy | DU PONT E I DENEMOURS & CO COMequities | $78,000 | -99.9% | 1,052 | +0.4% | 0.07% | -5.6% |
| GLRE | New | GREENLIGHT CAPITALRE LTD CL AISIN#KYG4095J1094equities | $78,000 | – | 2,400 | +100.0% | 0.07% | – |
| ZIONW | Buy | ZIONS BANCORPORATIONWT EXPEXP 05/22/20equities | $75,000 | -99.9% | 18,500 | +37.0% | 0.06% | 0.0% |
| ATEN | New | A10 NETWORKS INC COMequities | $76,000 | – | 17,500 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW COMequities | $76,000 | -99.9% | 673 | +0.3% | 0.06% | -14.5% |
| EWA | Buy | ISHARES INC MSCIAUSTRALIA ETFequities | $73,000 | -99.4% | 3,295 | +559.0% | 0.06% | +472.7% |
| TWX | Buy | TIME WARNER INC NEWCOM NEWequities | $71,000 | -99.8% | 833 | +66.6% | 0.06% | +74.3% |
| Buy | WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07 | $70,000 | -99.4% | 65,000 | +550.0% | 0.06% | +500.0% | |
| FXA | New | CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHSequities | $68,000 | – | 832 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INCequities | $66,000 | -99.8% | 700 | +75.0% | 0.06% | +42.5% |
| New | GENWORTH FINL INCFIXED RT SR NT 7.200% 02/15/21 B/EDTD 11/22/10 | $63,000 | – | 65,000 | +100.0% | 0.05% | – | |
| DAL | New | DELTA AIRLINES INCCOM NEWequities | $61,000 | – | 1,250 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TR TIPS BDETFequities | $58,000 | -99.8% | 519 | +78.4% | 0.05% | +61.3% |
| A | New | AGILENT TECHNOLOGIESINC COMequities | $50,000 | – | 1,216 | +100.0% | 0.04% | – |
| Buy | PIONEER NAT RES COSR NT 6.650% 03/15/17 B/EDTD 03/12/07 | $49,000 | -99.1% | 45,000 | +800.0% | 0.04% | +740.0% | |
| CDK | New | CDK GLOBAL INCCOMequities | $48,000 | – | 1,166 | +100.0% | 0.04% | – |
| COCP | Buy | COCRYSTAL PHARMA INCCOMequities | $46,000 | -99.8% | 110,118 | +61.7% | 0.04% | +73.9% |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INTequities | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CL Aequities | $43,000 | -99.9% | 736 | +0.3% | 0.04% | 0.0% |
| New | STONEMOR PARTNERS &CFS 7.875% 06/01/21 B/EDTD 05/28/13 CLB | $42,000 | – | 41,000 | +100.0% | 0.04% | – | |
| MFIN | Buy | MEDALLION FINL CORPCOMequities | $42,000 | -99.9% | 4,150 | +13.7% | 0.04% | -10.0% |
| GMLP | Buy | GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021equities | $37,000 | -99.5% | 1,200 | +500.0% | 0.03% | +357.1% |
| VTV | Buy | VANGUARD INDEX FDSVANGUARD VALUE ETFequities | $36,000 | -99.9% | 428 | +13.2% | 0.03% | +6.9% |
| NGG | New | NATIONAL GRID PLCSPON ADR NEWequities | $35,000 | – | 500 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO COMNEWequities | $33,000 | -99.9% | 321 | +0.6% | 0.03% | -6.7% |
| NCT | New | NEWCASTLE INVT CORPNEW COM PAR $0.01equities | $32,000 | – | 7,164 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INCequities | $31,000 | – | 500 | +100.0% | 0.03% | – |
| GROW | New | U S GLOBAL INVS INCCL Aequities | $31,000 | – | 10,145 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INCCOMequities | $31,000 | – | 250 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INCDEL COMequities | $31,000 | – | 735 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEWCOM NEWequities | $30,000 | -99.9% | 359 | +0.6% | 0.03% | +4.0% |
| XLY | New | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02equities | $29,000 | – | 406 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDRTR HEALTH CAREequities | $28,000 | – | 406 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINTequities | $28,000 | – | 4,000 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUPINC COMequities | $27,000 | -99.9% | 435 | +0.5% | 0.02% | 0.0% |
| XLP | New | SELECT SECTOR SPDRTR CONSUMER STAPLESequities | $25,000 | – | 516 | +100.0% | 0.02% | – |
| KLXI | New | KLX INCCOMequities | $25,000 | – | 600 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTequities | $24,000 | – | 503 | +100.0% | 0.02% | – |
| PFM | New | POWERSHARESEXCHANGE-TRADED FDTR DIVIDENDACHIEVERS PORTFOLIOequities | $23,000 | – | 1,047 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDCL Aequities | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCSPONS ADRequities | $23,000 | – | 532 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEYDIVID ADVANTAGE MUNFD COMequities | $22,000 | – | 1,602 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUPINC COM NEWequities | $22,000 | -99.9% | 397 | +33.7% | 0.02% | +26.7% |
| Buy | CANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054equities | $21,000 | -99.9% | 953 | +1.1% | 0.02% | -5.3% | |
| GOV | New | GOVERNMENT PPTYSINCOME TR COM SHSBEN INTequities | $21,000 | – | 920 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHTTECHNOLOGIES INCCOMequities | $21,000 | – | 608 | +100.0% | 0.02% | – |
| YMLI | New | EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETFequities | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| TSRYY | New | TREASURY WINEESTATES LTD SPONSADRISIN#US89465J1097equities | $20,000 | – | 5,000 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PPTYS INC COMequities | $19,000 | – | 150 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCCOMequities | $17,000 | – | 300 | +100.0% | 0.02% | – |
| GOOGL | Buy | GOOGLE INC CL Aequities | $16,000 | -99.9% | 30 | +50.0% | 0.01% | +27.3% |
| ENB | Buy | ENBRIDGE INCCOMISIN#CA29250N1050equities | $16,000 | -99.9% | 310 | +0.6% | 0.01% | 0.0% |
| BCX | New | BLACKROCK RES &COMMODITIES STRATEGYTR SHSequities | $15,000 | – | 1,587 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPCOMISIN#CA87971M1032equities | $15,000 | -99.9% | 428 | +0.9% | 0.01% | -7.1% |
| HCBK | Buy | HUDSON CITY BANCORPINCequities | $15,000 | -99.9% | 1,524 | +0.1% | 0.01% | -7.1% |
| EOG | New | EOG RES INC COMequities | $12,000 | – | 125 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC COMequities | $12,000 | -99.9% | 301 | +0.3% | 0.01% | -16.7% |
| VNO | New | VORNADO RLTY TRCOMequities | $12,000 | – | 102 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCAREINVS SH BEN INTequities | $9,000 | – | 299 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COMequities | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TRSHS BEN INTequities | $6,000 | – | 480 | +100.0% | 0.01% | – |
| PCRFY | New | PANASONIC CORPADRISIN#US69832A2050equities | $6,000 | – | 500 | +100.0% | 0.01% | – |
| New | UNITED UTILS PLC NT 5.375% 02/01/19 B/EDTD 01/16/04 CLB | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRISHARESequities | $5,000 | -99.8% | 470 | +113.6% | 0.00% | +100.0% |
| NUE | New | NUCOR CORP COMequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVECORP INTERACTIVE COMSER Aequities | $5,000 | -99.8% | 182 | +64.0% | 0.00% | +33.3% |
| OUT | New | OUTFRONT MEDIA INCCOM SHARESequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTLLTD SHSISIN#BMG810751062equities | $4,000 | -99.5% | 290 | +480.0% | 0.00% | +200.0% |
| NEBLQ | New | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26equities | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19equities | $4,000 | -99.8% | 93 | +82.4% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPCOMISIN#CA0679011084equities | $3,000 | -99.9% | 300 | +50.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERYCOMMUNICATIONS INCNEW COM SER Cequities | $3,000 | -99.8% | 87 | +93.3% | 0.00% | +50.0% |
| LMCK | Buy | LIBERTY MEDIA CORPDEL COM SER Cequities | $3,000 | -99.9% | 90 | +66.7% | 0.00% | +50.0% |
| Buy | TELEFONICA SAORD SHSISIN#ES0178430E18equities | $3,000 | -99.9% | 175 | +2.3% | 0.00% | +50.0% | |
| COG | New | CABOT OIL & GAS CORPCOMequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLERCAPITALIZATION FDINC COMequities | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCCOMequities | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORPDELAWARE CL Aequities | $2,000 | -99.8% | 45 | +66.7% | 0.00% | +100.0% |
| GMWSA | Buy | GENERAL MTRS CO WTEXPEXP 07/10/16equities | $2,000 | -99.9% | 97 | +2.1% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO WTEXPEXP 07/10/19equities | $2,000 | -99.9% | 97 | +2.1% | 0.00% | +100.0% |
| CRC | New | CALIFORNIA RES CORPCOMequities | $2,000 | – | 320 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINLSOLUTIONS INC COMequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERNOFFSHORE LTD SHSISIN#MHY6366T1120equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESSINC COMMON STKequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERYCOMMUNICATIONS INCNEW COM SER Aequities | $1,000 | -99.8% | 29 | +93.3% | 0.00% | 0.0% |
| STRZA | Buy | STARZ COM SER Aequities | $1,000 | -99.9% | 45 | +66.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER Aequities | $1,000 | -99.7% | 39 | +387.5% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBANDCORP COM SER Cequities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBANDCORP COM SER Aequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662equities | $1,000 | -99.7% | 21 | +200.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBANDCORP RT PUR COMSER CRTS EXP 01/09/2015equities | $0 | – | 8 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DELWT EXPequities | $0 | – | 12 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISORHLDGS INC COM SER Aequities | $0 | -100.0% | 14 | +75.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCCOMISIN#CA05155C1059equities | $0 | – | 91 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INCCOM SER Aequities | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.