Q4 2013 Holdings
Filed 2014-02-18 | 217 holdings | $604.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COMMON STOCKS | 969457100 | $11.5M | 299,262 | 1.9% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R100 | $9.8M | 725,156 | 1.6% |
| General Electric Company | COMMON STOCKS | 369604103 | $9.3M | 331,174 | 1.5% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $9.2M | 29,065 | 1.5% |
| Oneok Inc New(OKE) | COMMON STOCKS | 682680103 | $9.1M | 147,133 | 1.5% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $9.1M | 221,015 | 1.5% |
| Royal Dutch Shell Plc(R6C2) | COMMON STOCKS | 780259107 | $9.1M | 120,592 | 1.5% |
| Lyondell Basell Industries NV(LYB) | COMMON STOCKS | N53745100 | $9.1M | 112,788 | 1.5% |
| Vodafone Group Plc | COMMON STOCKS | 92857W209 | $9.0M | 230,013 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $9.0M | 241,627 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $9.0M | 16,109 | 1.5% |
| Mattel Inc(MAT) | COMMON STOCKS | 577081102 | $9.0M | 189,166 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $8.8M | 102,480 | 1.5% |
| Pinnacle Foods | COMMON STOCKS | 72348P104 | $8.7M | 318,617 | 1.4% |
| Tupperware Brands Corp(TUP) | COMMON STOCKS | 899896104 | $8.7M | 92,406 | 1.4% |
| Bce Inc New(BCE) | COMMON STOCKS | 05534B760 | $8.6M | 199,124 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $8.6M | 93,940 | 1.4% |
| Access Midstream Partners | COMMON STOCKS | 00434L109 | $8.6M | 151,899 | 1.4% |
| Hercules Technology(HTGC) | COMMON STOCKS | 427096508 | $8.6M | 523,631 | 1.4% |
| American Realty Cap Pptys Inc | COMMON STOCKS | 02917T104 | $8.5M | 664,515 | 1.4% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $8.4M | 283,391 | 1.4% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $8.4M | 168,996 | 1.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $8.3M | 94,849 | 1.4% |
| Genesis Energy Ltd Partnership(GEL) | COMMON STOCKS | 371927104 | $7.9M | 149,947 | 1.3% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $7.8M | 127,411 | 1.3% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.6M | 30,558 | 0.9% |
| iShares Msci Switzerland Index(EWL) | EXCHANGE TRADED FUND | 464286749 | $5.6M | 170,726 | 0.9% |
| iShares Msci Sweden Index(EWD) | EXCHANGE TRADED FUND | 464286756 | $5.5M | 153,867 | 0.9% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.5M | 266,277 | 0.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $5.4M | 107,044 | 0.9% |
| Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | $5.4M | 1,630 | 0.9% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.3M | 142,548 | 0.9% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.3M | 181,565 | 0.9% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.0M | 382,074 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $4.0M | 75,585 | 0.7% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.5M | 3,171 | 0.6% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.2M | 63,429 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.1M | 99,956 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $3.1M | 40,492 | 0.5% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $3.1M | 2,089 | 0.5% |
| Seagate Technology Plc(STX) | COMMON STOCKS | G7945M107 | $3.1M | 54,756 | 0.5% |
| Allergan Inc | COMMON STOCKS | 018490102 | $3.0M | 26,973 | 0.5% |
| Ace Ltd | COMMON STOCKS | H0023R105 | $2.9M | 28,152 | 0.5% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | $2.9M | 53,551 | 0.5% |
| United Technologies Corp | CONVERTIBLE PREFERRED STOCK | 913017117 | $2.9M | 44,141 | 0.5% |
| Expedia Inc(EXPE) | COMMON STOCKS | 30212P303 | $2.9M | 41,046 | 0.5% |
| Mcgraw Hill Financial, Inc. | COMMON STOCKS | 580645109 | $2.9M | 36,536 | 0.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $2.8M | 159,116 | 0.5% |
| Travelers Companies(TRV) | COMMON STOCKS | 89417E109 | $2.8M | 31,168 | 0.5% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCKS | 571748102 | $2.8M | 57,679 | 0.5% |