Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | COM | 458140100 | $759 | 29,255 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $790 | 15,402 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $805 | 17,385 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $900 | 12,261 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $945 | 12,486 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $978 | 12,131 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.0K | 10,830 | 0.0% |
| Wells Fargo 5.85% Pfd Fix-to | PFD | 949746556 | $1.0K | 43,725 | 0.0% |
| AES Trust III | CONV PFD | 00808N202 | $1.0K | 20,645 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $1.0K | 11,005 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.1K | 15,784 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.1K | 14,173 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,996 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 12,042 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 30,990 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $1.1K | 41,950 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 18,930 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $1.2K | 86,364 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.2K | 31,992 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,775 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.3K | 719 | 0.0% |
| Philippine Long Distance Tel | FOREIGN | 718252604 | $1.3K | 21,065 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $1.4K | 34,570 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $1.4K | 32,559 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,555 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $1.4K | 264 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.4K | 85,800 | 0.0% |
| Canadian Energy Services & Tec | FOREIGN | 13566W108 | $1.4K | 63,905 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $1.4K | 14,000 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $1.5K | 253,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 13,135 | 0.0% |
| PetroChina Ltd Adr. | FOREIGN | 71646E100 | $1.5K | 13,340 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.6K | 8,674 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.7K | 24,919 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 15,490 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.8K | 26,979 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 20,715 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $2.1K | 11,655 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 72,679 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $2.3K | 49,948 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $2.3K | 45,767 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.3K | 35,309 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.4K | 78,820 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 29,580 | 0.0% |
| iShares Msci Singapore Index F | FOREIGN | 464286673 | $2.6K | 199,375 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.6K | 17,385 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.7K | 27,929 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $2.8K | 3,222 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 34,240 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $3.2K | 40,339 | 0.0% |