Q1 2014 Holdings
Filed 2014-05-15 | 216 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COMMON STOCKS | 969457100 | $12.3M | 303,379 | 2.0% |
| Ensco International Spon Adr | COMMON STOCKS | G3157S106 | $11.2M | 211,601 | 1.8% |
| Lyondell Basell Industries NV(LYB) | COMMON STOCKS | N53745100 | $10.5M | 117,702 | 1.7% |
| Oneok Inc New(OKE) | COMMON STOCKS | 682680103 | $10.3M | 173,087 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $10.2M | 248,885 | 1.6% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $10.0M | 104,395 | 1.6% |
| American Realty Cap Pptys Inc | COMMON STOCKS | 02917T104 | $9.8M | 701,391 | 1.6% |
| Pinnacle Foods | COMMON STOCKS | 72348P104 | $9.7M | 325,134 | 1.6% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $9.5M | 282,025 | 1.5% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R100 | $9.4M | 584,805 | 1.5% |
| Vodafone Group Plc(VOD) | COMMON STOCKS | 92857W308 | $9.3M | 253,973 | 1.5% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $9.3M | 153,827 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $9.2M | 93,933 | 1.5% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $9.2M | 29,242 | 1.5% |
| Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | $9.1M | 170,764 | 1.5% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $8.9M | 170,996 | 1.4% |
| Access Midstream Partners | COMMON STOCKS | 00434L109 | $8.8M | 152,279 | 1.4% |
| Bce Inc New(BCE) | COMMON STOCKS | 05534B760 | $8.7M | 202,498 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $8.7M | 16,267 | 1.4% |
| General Electric Company | COMMON STOCKS | 369604103 | $8.6M | 331,985 | 1.4% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $8.6M | 221,485 | 1.4% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $8.4M | 139,734 | 1.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $8.3M | 101,690 | 1.3% |
| Hercules Technology(HTGC) | COMMON STOCKS | 427096508 | $8.2M | 581,511 | 1.3% |
| Genesis Energy Ltd Partnership(GEL) | COMMON STOCKS | 371927104 | $8.1M | 150,229 | 1.3% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $6.1M | 142,487 | 1.0% |
| iShares Msci Switzerland Index(EWL) | EXCHANGE TRADED FUND | 464286749 | $5.9M | 170,652 | 0.9% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.7M | 30,546 | 0.9% |
| iShares Msci Sweden Index(EWD) | EXCHANGE TRADED FUND | 464286756 | $5.6M | 153,795 | 0.9% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.4M | 181,507 | 0.9% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.3M | 266,217 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $5.1M | 107,026 | 0.8% |
| Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | $5.1M | 1,620 | 0.8% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.0M | 381,996 | 0.8% |
| WellPoint Inc. | CONVERTIBLE BOND | 94973VBG1 | $4.2M | 2,800 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.9M | 75,585 | 0.6% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.7M | 3,175 | 0.6% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $3.4M | 2,092 | 0.6% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.4M | 63,429 | 0.5% |
| Allergan Inc | COMMON STOCKS | 018490102 | $3.3M | 26,973 | 0.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $3.3M | 159,116 | 0.5% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | $3.1M | 54,011 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.1M | 99,956 | 0.5% |
| Safeway Inc | COMMON STOCKS | 786514208 | $3.1M | 84,010 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $3.1M | 150,942 | 0.5% |
| Seagate Technology Plc(STX) | COMMON STOCKS | G7945M107 | $3.1M | 54,756 | 0.5% |
| Pitney Bowes Inc(PBI) | COMMON STOCKS | 724479100 | $3.1M | 117,591 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $3.0M | 40,492 | 0.5% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $3.0M | 2,532 | 0.5% |
| Legg Mason Inc(LMEUR) | COMMON STOCKS | 524901105 | $3.0M | 61,698 | 0.5% |