Q4 2014 Holdings
Filed 2015-02-17 | 218 holdings | $700.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $16.2M | $214,062 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $15.4M | $331,420 | 2.2% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $15.2M | $328,490 | 2.2% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $15.1M | $135,970 | 2.2% |
| Northstar Realty Financial Corp | COMMON STOCKS | 66704R704 | $14.8M | $842,538 | 2.1% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $14.7M | $40,993 | 2.1% |
| NextEra Energy, Inc.(NEE) | COMMON STOCKS | 65339F101 | $14.3M | $134,721 | 2.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCKS | 681936100 | $14.3M | $366,240 | 2.0% |
| W P Carey Inc(WPC) | COMMON STOCKS | 92936U109 | $13.7M | $195,121 | 2.0% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $13.1M | $286,036 | 1.9% |
| Coca Cola Co(KO) | COMMON STOCKS | 191216100 | $13.0M | $307,096 | 1.9% |
| Williams Companies Inc(WMB) | COMMON STOCKS | 969457100 | $12.9M | $287,855 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.9M | $123,108 | 1.8% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $12.5M | $113,514 | 1.8% |
| LyondellBasell Industries NV(LYB) | COMMON STOCKS | N53745100 | $12.4M | $156,538 | 1.8% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $12.4M | $95,074 | 1.8% |
| Vodafone Group Plc(VOD) | COMMON STOCKS | 92857W308 | $12.3M | $359,204 | 1.8% |
| Hercules Technology(HTGC) | COMMON STOCKS | 427096508 | $12.2M | $816,565 | 1.7% |
| General Electric Co | COMMON STOCKS | 369604103 | $12.1M | $478,011 | 1.7% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON STOCKS | 29273R109 | $11.6M | $177,812 | 1.6% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $11.5M | $738,803 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $11.2M | $136,996 | 1.6% |
| Glaxosmithkline PLC | COMMON STOCKS | 37733W105 | $10.2M | $237,733 | 1.5% |
| NGL Energy Partners LP(NGL) | COMMON STOCKS | 62913M107 | $7.4M | $265,014 | 1.1% |
| Seadrill Partners LLC | COMMON STOCKS | Y7545W109 | $6.7M | $414,769 | 1.0% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $6.2M | $30,098 | 0.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $6.0M | $122,354 | 0.9% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $5.8M | $192,884 | 0.8% |
| Gilead Sciences Inc | CONVERTIBLE BOND | 375558AP8 | $5.7M | $1,381 | 0.8% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.5M | $269,488 | 0.8% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $5.4M | $228,089 | 0.8% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $5.4M | $409,814 | 0.8% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $5.3M | $133,715 | 0.8% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $5.3M | $184,628 | 0.8% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $4.6M | $2,571 | 0.6% |
| Anthem Inc | CONVERTIBLE BOND | 94973VBG1 | $4.5M | $2,608 | 0.6% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $4.3M | $73,674 | 0.6% |
| Allergan Inc | COMMON STOCKS | 018490102 | $4.3M | $20,012 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $3.7M | $94,846 | 0.5% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $3.5M | $1,824 | 0.5% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.5M | $2,902 | 0.5% |
| Seagate Technology Plc(STX) | COMMON STOCKS | G7945M107 | $3.4M | $50,951 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $3.3M | $134,118 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $3.2M | $37,816 | 0.5% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $3.2M | $2,441 | 0.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $3.2M | $139,761 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $3.1M | $11,933 | 0.4% |
| Broadcom Corp | COMMON STOCKS | 111320107 | $3.1M | $71,439 | 0.4% |
| Travelers Companies(TRV) | COMMON STOCKS | 89417E109 | $3.1M | $29,226 | 0.4% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCKS | 571748102 | $3.1M | $53,562 | 0.4% |