Q2 2014 Holdings
Filed 2014-08-05 | 230 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan, Inc. | COM | 018490102 | $970 | 5,730 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $997 | 12,131 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 17,385 | 0.0% |
| AES Trust III | CONV PFD | 00808N202 | $1.0K | 20,145 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $1.1K | 8,000 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.1K | 15,784 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $1.1K | 86,364 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.1K | 12,788 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $1.1K | 11,005 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 12,042 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 9,700 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 30,464 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.2K | 11,795 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,777 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 18,930 | 0.0% |
| Wells Fargo 5.85% Pfd Fix-to | PFD | 949746556 | $1.2K | 48,025 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.2K | 717 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $1.3K | 213,302 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.4K | 32,289 | 0.0% |
| Philippine Long Distance Tel | FOREIGN | 718252604 | $1.4K | 20,292 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $1.4K | 32,454 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $1.4K | 34,645 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $1.5K | 264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,985 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.6K | 110,700 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.6K | 91,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 26,355 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $1.6K | 49,500 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.7K | 8,884 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.7K | 22,087 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 15,390 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.9K | 24,419 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.0K | 53,850 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.0K | 46,701 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $2.2K | 11,657 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 23,705 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.3K | 26,979 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 78,590 | 0.0% |
| PetroChina Ltd Adr. | FOREIGN | 71646E100 | $2.4K | 18,875 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 29,660 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.4K | 32,509 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $2.6K | 44,997 | 0.0% |
| iShares Msci Singapore Index F | FOREIGN | 464286673 | $2.6K | 195,615 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $2.7K | 50,798 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $2.7K | 115,324 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.9K | 34,240 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $2.9K | 35,205 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.9K | 26,377 | 0.0% |
| Allstate Corp Pfd 6.625% Call | PFD | 020002879 | $3.1K | 120,000 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $3.2K | 3,166 | 0.0% |