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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,519 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $3.6K | 108,136 | 0.0% |
| Guangshen Railway | FOREIGN | 40065W107 | $3.8K | 204,231 | 0.0% |
| JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | $4.0K | 155,000 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $4.2K | 22,930 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $4.3K | 74,656 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.4K | 87,109 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4K | 170,780 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $4.6K | 50,839 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $4.7K | 109,209 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.7K | 74,048 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.8K | 47,233 | 0.0% |
| Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | $5.0K | 180,250 | 0.0% |
| JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | $5.4K | 216,000 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $5.6K | 103,862 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 138,165 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $5.7K | 110,478 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.9K | 52,747 | 0.0% |
| Public Storage Z 6% Pfd Call 6 | PFD | 74460W826 | $6.0K | 240,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.0K | 77,648 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $6.4K | 144,000 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $6.5K | 557,165 | 0.0% |
| Walgreen Co. | COM | 931422109 | $7.6K | 102,739 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $7.6K | 216,763 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $8.1K | 98,519 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.1K | 242,160 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $9.3K | 115,540 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $9.9K | 121,725 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $10.7K | 321,101 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.8K | 137,249 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $11.2K | 109,313 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.4K | 101,978 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $12.2K | 1,471,584 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.8K | 123,054 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 277,490 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.7K | 118,888 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $14.9K | 134,404 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.3K | 13,054 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $16.7K | 394,326 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.6K | 355,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.3K | 181,265 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.6K | 349,775 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.8K | 904,750 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $25.2K | 421,805 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $27.6K | 470,833 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $28.7K | 89,742 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $30.0K | 165,376 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $30.0K | 617,303 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $30.7K | 52,567 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $31.5K | 500,140 | 0.0% |