Q2 2014 Holdings
Filed 2014-08-14 | 209 holdings | $649.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies Inc(WMB) | COMMON STOCKS | 969457100 | $14.4M | 247,566 | 2.2% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $12.6M | 184,386 | 1.9% |
| LyondellBasell Industries NV(LYB) | COMMON STOCKS | N53745100 | $12.5M | 128,207 | 1.9% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $11.7M | 126,168 | 1.8% |
| NextEra Energy, Inc.(NEE) | COMMON STOCKS | 65339F101 | $11.4M | 111,708 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $11.3M | 271,531 | 1.7% |
| Seadrill Partners LLC | COMMON STOCKS | Y7545W109 | $11.3M | 341,379 | 1.7% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $11.3M | 306,566 | 1.7% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R100 | $11.2M | 641,918 | 1.7% |
| Hercules Technology(HTGC) | COMMON STOCKS | 427096508 | $10.8M | 669,846 | 1.7% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $10.8M | 626,576 | 1.7% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $10.7M | 33,628 | 1.7% |
| Coca Cola Co(KO) | COMMON STOCKS | 191216100 | $10.7M | 252,830 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $10.7M | 101,984 | 1.6% |
| Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | $10.7M | 199,392 | 1.6% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $10.7M | 234,898 | 1.6% |
| Access Midstream Partners LP | COMMON STOCKS | 00434L109 | $10.4M | 164,169 | 1.6% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $10.3M | 160,492 | 1.6% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $10.3M | 195,870 | 1.6% |
| American Realty Cap Pptys Inc | COMMON STOCKS | 02917T104 | $10.2M | 817,975 | 1.6% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $10.2M | 176,854 | 1.6% |
| General Electric Co | COMMON STOCKS | 369604103 | $10.2M | 387,816 | 1.6% |
| Vodafone Group Plc(VOD) | COMMON STOCKS | 92857W308 | $9.9M | 296,916 | 1.5% |
| NGL Energy Partners LP(NGL) | COMMON STOCKS | 62913M107 | $9.7M | 224,778 | 1.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $9.6M | 113,555 | 1.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $6.1M | 122,749 | 0.9% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.9M | 184,484 | 0.9% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.9M | 30,146 | 0.9% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $5.7M | 193,110 | 0.9% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $5.7M | 228,074 | 0.9% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.6M | 133,686 | 0.9% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.6M | 269,598 | 0.9% |
| Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | $5.6M | 1,534,000 | 0.9% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.5M | 409,684 | 0.9% |
| WellPoint Inc. | CONVERTIBLE BOND | 94973VBG1 | $4.2M | 2,739,000 | 0.7% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $4.0M | 1,950,000 | 0.6% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.7M | 3,034 | 0.6% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.6M | 73,674 | 0.6% |
| Allergan Inc | COMMON STOCKS | 018490102 | $3.4M | 20,012 | 0.5% |
| Ford Motor Company | CONVERTIBLE BOND | 345370CN8 | $3.1M | 1,556,000 | 0.5% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $3.1M | 2,507,000 | 0.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $3.1M | 139,761 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.1M | 94,846 | 0.5% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | $3.0M | 52,128 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $3.0M | 134,118 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $3.0M | 37,816 | 0.5% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F887 | $3.0M | 45,529 | 0.5% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F705 | $2.9M | 44,040 | 0.5% |
| Pioneer Nat Res Co(PXDEUR) | COMMON STOCKS | 723787107 | $2.9M | 12,815 | 0.5% |
| United Technologies Corp | CONVERTIBLE PREFERRED STOCK | 913017117 | $2.9M | 44,642 | 0.4% |