Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $4.8M | 4,228,354 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 40,001,247 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 28,582,229 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,213,922 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,421,129 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 1,980,969 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $941.5K | 26,847,220 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $894.8K | 12,719,867 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $782.4K | 14,817,987 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764.4K | 16,057,977 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $733.9K | 47,044,607 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $720.5K | 10,983,824 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $718.6K | 13,598,793 | 0.9% |
| General Electric Co | COM | 369604103 | $693.6K | 26,788,586 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $689.5K | 21,467,343 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $633.2K | 28,249,929 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $630.3K | 537,311 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.5K | 6,408,807 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.8K | 2,852,730 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.8K | 5,086,493 | 0.7% |
| Google Inc | CL A | 38259P508 | $602.4K | 833,617 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.1K | 11,634,506 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $573.0K | 10,093,478 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $564.4K | 8,699,468 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $554.6K | 7,590,740 | 0.7% |
| Ishares(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $528.7K | 12,897,500 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $488.5K | 21,282,848 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474.8K | 6,211,569 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $465.8K | 3,775,418 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $449.1K | 5,162,190 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $448.7K | 7,929,804 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $442.2K | 6,010,412 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.8K | 5,551,339 | 0.5% |
| Wellpoint Inc | COM | 94973V107 | $434.7K | 4,366,515 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426.8K | 5,014,876 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $425.0K | 17,359,903 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $424.9K | 3,859,883 | 0.5% |
| Walgreen Co | COM | 931422109 | $418.8K | 6,342,085 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $398.1K | 11,206,718 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $394.5K | 6,702,775 | 0.5% |
| CA Inc | COM | 12673P105 | $391.5K | 12,636,988 | 0.5% |
| Harris Corp del | COM | 413875105 | $382.7K | 5,231,589 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $377.5K | 21,174,314 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $377.1K | 7,145,296 | 0.5% |
| Xerox Corp | COM | 984121103 | $376.4K | 33,306,840 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.8K | 5,247,457 | 0.4% |
| Ishares(EFA)PutA | MSCI EAFE ETF | 464287465 | $371.0K | 5,523,431 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369.3K | 3,800,843 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $366.7K | 7,992,658 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $364.4K | 305,770 | 0.4% |