Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD | COMMON STOCK | G7945E105 | $64 | 1,550 | 0.0% |
| Pacific Mercant Banc(PMBC) | COMMON | 694552100 | $65 | 10,500 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $66 | 1,500 | 0.0% |
| Barclays Bank PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $66 | 2,594 | 0.0% |
| Suburban Propane Partners LP L(SPH) | OTHER | 864482104 | $68 | 1,445 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $69 | 1,556 | 0.0% |
| Linn Energy LLC | OTHER | 536020100 | $70 | 2,270 | 0.0% |
| Nuveen PA Prem Income MUN FD 2 | PREFERRED STOCK | 67061F101 | $70 | 5,900 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | OTHER | 464286665 | $70 | 1,501 | 0.0% |
| Ishares Global Infltn-Linked B | PREFERRED STOCK | 46429B812 | $71 | 1,435 | 0.0% |
| Invesco Trust for Invest Grad(VGM) | PREFERRED STOCK | 46131M106 | $71 | 5,851 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $72 | 1,308 | 0.0% |
| Tortoise MLP Fund Inc | OTHER | 89148B101 | $72 | 2,618 | 0.0% |
| Powershares QQQ | PREFERRED STOCK | 73935A104 | $73 | 830 | 0.0% |
| Calamos Strategic TOT RET FD(CSQ) | PREFERRED STOCK | 128125101 | $73 | 6,680 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $74 | 1,845 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $75 | 448 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $75 | 500 | 0.0% |
| Vanguard Int-Trm Bond ETF(BIV) | PREFERRED STOCK | 921937819 | $76 | 933 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $76 | 560 | 0.0% |
| World Fuel Services Corporatio(WKC) | COMMON STOCK | 981475106 | $76 | 1,750 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $76 | 616 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | PREFERRED STOCK | 464288687 | $76 | 2,075 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | PREFERRED STOCK | 670928100 | $79 | 8,719 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $79 | 3,624 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON STOCK | 866796105 | $79 | 2,250 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $79 | 2,380 | 0.0% |
| Nuveen CA DIV Advantage Muni F | PREFERRED STOCK | 67069X104 | $80 | 6,300 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED STOCK | 09254G108 | $80 | 6,850 | 0.0% |
| ST Jude Medical Inc COM | COMMON STOCK | 790849103 | $81 | 1,300 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $81 | 2,478 | 0.0% |
| Winthrop Rlty TR | SH BEN | 976391300 | $83 | 7,500 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $83 | 2,750 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $83 | 1,200 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $84 | 1,600 | 0.0% |
| Invesco Municipal Opportnity(VMO) | PREFERRED STOCK | 46132C107 | $86 | 7,385 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $87 | 1,800 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $87 | 1,400 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COMMON STOCK | 917286205 | $88 | 4,800 | 0.0% |
| Silver Wheaton Corporation | COMMON STOCK | 828336107 | $88 | 4,350 | 0.0% |
| Principal Financial Group Comm(PFG) | COMMON STOCK | 74251V102 | $88 | 1,779 | 0.0% |
| Eastman Chemical Company COM(EMN) | COMMON STOCK | 277432100 | $90 | 1,116 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $91 | 1,250 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $91 | 5,282 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $92 | 3,700 | 0.0% |
| Edison International COM(EIX) | COMMON STOCK | 281020107 | $92 | 1,992 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $93 | 2,506 | 0.0% |
| Royal BK Canada(RY) | COMMON STOCK | 780087102 | $94 | 1,400 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $94 | 1,500 | 0.0% |
| Oneok Partners LP | OTHER | 68268N103 | $95 | 1,800 | 0.0% |