Q3 2014 Holdings
Filed 2014-11-14 | 243 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBasell Industries NV(LYB) | COMMON STOCKS | N53745100 | $15.4M | 142,052 | 2.3% |
| Williams Companies Inc(WMB) | COMMON STOCKS | 969457100 | $15.1M | 272,876 | 2.2% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $14.1M | 140,010 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $14.0M | 302,736 | 2.1% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $13.7M | 208,682 | 2.0% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R704 | $13.6M | 766,849 | 2.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $12.5M | 38,060 | 1.8% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $12.5M | 198,858 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.4M | 116,193 | 1.8% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $12.3M | 125,371 | 1.8% |
| Coca Cola Co(KO) | COMMON STOCKS | 191216100 | $12.2M | 286,739 | 1.8% |
| NextEra Energy, Inc.(NEE) | COMMON STOCKS | 65339F101 | $12.0M | 128,049 | 1.8% |
| Seadrill Partners LLC | COMMON STOCKS | Y7545W109 | $12.0M | 384,904 | 1.8% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $11.9M | 349,241 | 1.8% |
| Access Midstream Partners LP | COMMON STOCKS | 00434L109 | $11.9M | 186,555 | 1.8% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $11.6M | 181,376 | 1.7% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $11.5M | 268,284 | 1.7% |
| General Electric Co | COMMON STOCKS | 369604103 | $11.4M | 443,311 | 1.7% |
| American Realty Cap Pptys Inc | COMMON STOCKS | 02917T104 | $11.0M | 915,962 | 1.6% |
| Hercules Technology(HTGC) | COMMON STOCKS | 427096508 | $11.0M | 762,533 | 1.6% |
| Vodafone Group Plc(VOD) | COMMON STOCKS | 92857W308 | $11.0M | 334,266 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $10.8M | 129,825 | 1.6% |
| Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | $10.7M | 232,147 | 1.6% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $10.5M | 709,845 | 1.6% |
| NGL Energy Partners LP(NGL) | COMMON STOCKS | 62913M107 | $10.1M | 256,083 | 1.5% |
| Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | $6.7M | 1,436 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $6.4M | 122,373 | 0.9% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.9M | 30,064 | 0.9% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $5.8M | 192,568 | 0.9% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.6M | 183,990 | 0.8% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.5M | 268,921 | 0.8% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.5M | 408,730 | 0.8% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $5.4M | 227,540 | 0.8% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.1M | 133,376 | 0.8% |
| WellPoint Inc. | CONVERTIBLE BOND | 94973VBG1 | $4.5M | 2,663 | 0.7% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $4.5M | 2,640 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.8M | 73,737 | 0.6% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $3.6M | 1,874 | 0.5% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.6M | 2,983 | 0.5% |
| Allergan Inc | COMMON STOCKS | 018490102 | $3.6M | 20,012 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.3M | 94,846 | 0.5% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $3.2M | 2,506 | 0.5% |
| Expedia Inc(EXPE) | COMMON STOCKS | 30212P303 | $2.9M | 33,315 | 0.4% |
| Seagate Technology Plc(STX) | COMMON STOCKS | G7945M107 | $2.9M | 50,951 | 0.4% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $2.9M | 134,118 | 0.4% |
| Broadcom Corp | COMMON STOCKS | 111320107 | $2.9M | 71,439 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $2.9M | 37,816 | 0.4% |
| Safeway Inc | COMMON STOCKS | 786514208 | $2.9M | 83,481 | 0.4% |
| Kla-Tencor Corp(KLAC) | COMMON STOCKS | 482480100 | $2.9M | 36,191 | 0.4% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCKS | 571748102 | $2.8M | 53,562 | 0.4% |