Q3 2013 Holdings
Filed 2013-11-14 | 256 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $9.6M | $264,443 | 1.8% |
| Vodafone Group PLC | COMMON STOCKS | 92857W209 | $7.2M | $205,251 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $7.2M | $82,721 | 1.3% |
| Hercules Technology Growth(HTGC) | COMMON STOCKS | 427096508 | $7.2M | $470,025 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $7.2M | $215,039 | 1.3% |
| NorthStar Realty Finance Corp. | COMMON STOCKS | 66704R100 | $7.2M | $770,960 | 1.3% |
| Omega Healthcare Investors(OHI) | COMMON STOCKS | 681936100 | $7.1M | $239,355 | 1.3% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $7.1M | $167,315 | 1.3% |
| WP Carey Inc.(WPC) | COMMON STOCKS | 92936U109 | $7.1M | $110,410 | 1.3% |
| NextEra Energy, Inc.(NEE) | COMMON STOCKS | 65339F101 | $7.1M | $88,953 | 1.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $7.1M | $26,335 | 1.3% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $7.1M | $133,600 | 1.3% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCKS | 780259107 | $7.1M | $103,420 | 1.3% |
| General Mls Inc(GIS) | COMMON STOCKS | 370334104 | $7.1M | $148,552 | 1.3% |
| General Electric Co | COMMON STOCKS | 369604103 | $7.1M | $297,938 | 1.3% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $7.1M | $109,955 | 1.3% |
| Tupperware Brands Corp(TUP) | COMMON STOCKS | 899896104 | $7.1M | $82,201 | 1.3% |
| Mattel Inc(MAT) | COMMON STOCKS | 577081102 | $7.1M | $169,253 | 1.3% |
| Coca Cola Co(KO) | COMMON STOCKS | 191216100 | $7.1M | $187,003 | 1.3% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $7.1M | $73,517 | 1.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $7.0M | $81,039 | 1.3% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $7.0M | $14,662 | 1.3% |
| American Realty Capital Properties Inc. | COMMON STOCKS | 02917T104 | $7.0M | $572,876 | 1.3% |
| Access Midstream Partners LP | COMMON STOCKS | 00434L109 | $6.6M | $137,084 | 1.2% |
| Genesis Energy L.P.(GEL) | COMMON STOCKS | 371927104 | $6.5M | $129,305 | 1.2% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.6M | $144,864 | 1.0% |
| iShares Msci Switzerland Index(EWL) | EXCHANGE TRADED FUND | 464286749 | $5.4M | $173,473 | 1.0% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.4M | $270,551 | 1.0% |
| iShares Msci Sweden Index(EWD) | EXCHANGE TRADED FUND | 464286756 | $5.4M | $156,282 | 1.0% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.2M | $184,462 | 1.0% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.2M | $31,044 | 1.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $5.2M | $108,752 | 1.0% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.2M | $388,016 | 1.0% |
| Gilead Sciences Inc. | CONVERTIBLE BOND | 375558AP8 | $4.7M | $1,701 | 0.9% |
| Wells Fargo & Co.(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.7M | $3,273 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.4M | $72,558 | 0.6% |
| Dominion Resources Inc. | CONVERTIBLE PREFERRED STOCK | 25746U885 | $2.9M | $54,565 | 0.5% |
| Sandisk Corp. | CONVERTIBLE BOND | 80004CAD3 | $2.9M | $2,161 | 0.5% |
| United Technologies Corporation | CONVERTIBLE PREFERRED STOCK | 913017117 | $2.9M | $44,262 | 0.5% |
| Intel Corp. | CONVERTIBLE BOND | 458140AD2 | $2.8M | $2,520 | 0.5% |
| EMC Corp. | CONVERTIBLE BOND | 268648AM4 | $2.7M | $1,681 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $2.7M | $38,967 | 0.5% |
| Old Republic Intl Corp. | CONVERTIBLE BOND | 680223AH7 | $2.7M | $2,247 | 0.5% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F705 | $2.7M | $48,595 | 0.5% |
| Nextera Energy | CONVERTIBLE PREFERRED STOCK | 65339F887 | $2.6M | $47,888 | 0.5% |
| Intl Game Technology | CONVERTIBLE BOND | 459902AQ5 | $2.6M | $2,309 | 0.5% |
| Safeway Inc | COMMON STOCKS | 786514208 | $2.6M | $80,954 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $2.6M | $95,988 | 0.5% |
| Developers Diversified Realty Co. | CONVERTIBLE BOND | 251591AX1 | $2.6M | $2,235 | 0.5% |
| Travelers Companies(TRV) | COMMON STOCKS | 89417E109 | $2.5M | $30,065 | 0.5% |