Q4 2014 Holdings
Filed 2015-02-11 | 238 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.G. Boswell Company(BWEL) | COM | 101205102 | $3.0K | 3,113 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 26,720 | 0.0% |
| State Street Corp Call 6% Pfd | PFD | 857477889 | $3.1K | 124,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 29,945 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 74,301 | 0.0% |
| Allstate Corp Pfd 6.625% Call | PFD | 020002879 | $3.2K | 120,000 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $3.3K | 30,310 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.3K | 43,351 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.4K | 26,979 | 0.0% |
| Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | $3.7K | 147,000 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $3.8K | 102,722 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $3.9K | 20,280 | 0.0% |
| JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | $4.1K | 155,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 177,890 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.4K | 41,362 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.4K | 130,126 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $4.5K | 112,885 | 0.0% |
| Guangshen Railway | FOREIGN | 40065W107 | $4.6K | 190,570 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $4.7K | 50,876 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.9K | 88,110 | 0.0% |
| Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | $5.0K | 180,250 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $5.1K | 102,893 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 71,088 | 0.0% |
| JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | $5.5K | 216,000 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $5.6K | 772,970 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $5.8K | 66,815 | 0.0% |
| Public Storage Z 6% Pfd Call 6 | PFD | 74460W826 | $6.1K | 240,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 77,238 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $6.4K | 144,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $6.9K | 86,865 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.2K | 98,330 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $7.4K | 111,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 100,839 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $7.8K | 109,067 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.9K | 198,135 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.2K | 133,525 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $8.6K | 222,714 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 61,157 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.4K | 99,954 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.6K | 127,161 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $12.2K | 923,199 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.5K | 110,360 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.9K | 114,918 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 288,492 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.1K | 12,964 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.6K | 369,633 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $16.3K | 188,641 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.6K | 179,627 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $18.9K | 355,000 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $19.4K | 489,969 | 0.0% |