Q4 2014 Holdings
Filed 2015-02-11 | 238 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $860 | 10,665 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $886 | 10,373 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $896 | 86,364 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $923 | 11,761 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $953 | 17,085 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN | 775109200 | $989 | 25,450 | 0.0% |
| AES Trust III | CONV PFD | 00808N202 | $995 | 19,545 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $997 | 14,333 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $1.0K | 41,640 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $1.1K | 773 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 30,464 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 31,074 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.1K | 713 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 17,385 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.2K | 12,387 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.2K | 5,430 | 0.0% |
| Philippine Long Distance Tel | FOREIGN | 718252604 | $1.2K | 18,761 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 18,930 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $1.2K | 31,524 | 0.0% |
| Wells Fargo 5.85% Pfd Fix-to | PFD | 949746556 | $1.2K | 48,350 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.3K | 15,784 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.3K | 12,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,844 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $1.4K | 34,610 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.5K | 92,450 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.6K | 32,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,985 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 25,355 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.7K | 47,614 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.8K | 125,484 | 0.0% |
| PetroChina Ltd Adr. | FOREIGN | 71646E100 | $1.8K | 16,360 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $1.8K | 98,173 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.8K | 8,899 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.1K | 53,275 | 0.0% |
| iShares Msci Singapore Index F | FOREIGN | 464286673 | $2.1K | 163,215 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.2K | 30,959 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 52,416 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $2.4K | 392 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $2.4K | 82,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 23,470 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 15,710 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 81,105 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $2.5K | 44,497 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $2.7K | 11,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 37,346 | 0.0% |
| Bank of America 6.625% Pf Call | PFD | 060505344 | $2.7K | 105,000 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $2.7K | 80,770 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.8K | 34,140 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $2.8K | 50,798 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $3.0K | 24,961 | 0.0% |