Q2 2015 Holdings
Filed 2015-08-12 | 242 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $903 | 40,640 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $905 | 17,020 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $909 | 8,162 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $950 | 31,251 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $955 | 6,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $965 | 12,420 | 0.0% |
| AES Trust III | CONV PFD | 00808N202 | $968 | 19,045 | 0.0% |
| Morgan J.P. Chase & Co.(JPM) | COM | 46625H100 | $998 | 14,734 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 18,385 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $1.0K | 21,455 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN | 775109200 | $1.0K | 29,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 16,390 | 0.0% |
| Williams Corp.(WMB) | COM | 969457100 | $1.1K | 19,034 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.1K | 19,198 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $1.1K | 694 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 17,630 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $1.1K | 28,971 | 0.0% |
| Philippine Long Distance Tel | FOREIGN | 718252604 | $1.2K | 18,661 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 2,697 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 28,546 | 0.0% |
| Laaco Ltd. LP | COM | 505346106 | $1.2K | 769 | 0.0% |
| Wells Fargo 5.85% Pfd Fix-to | PFD | 949746556 | $1.2K | 48,350 | 0.0% |
| Vanguard Growth VIPERs(VUG) | COM | 922908736 | $1.4K | 12,730 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.4K | 16,784 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.4K | 47,614 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $1.4K | 6,994 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 25,055 | 0.0% |
| Brookfield Infrastructure Part(BIP) | FOREIGN | G16252101 | $1.5K | 34,460 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.6K | 32,289 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.6K | 91,733 | 0.0% |
| Citigroup 6.875% 11/23 lib+413 | PFD | 172967341 | $1.6K | 61,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,085 | 0.0% |
| JPMorganChase 6.1% perp call 9 | PFD | 48127X542 | $1.7K | 70,000 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $1.8K | 82,730 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.8K | 53,125 | 0.0% |
| iShares Msci Singapore Index F | FOREIGN | 464286673 | $1.8K | 143,215 | 0.0% |
| PetroChina Ltd Adr. | FOREIGN | 71646E100 | $1.8K | 16,460 | 0.0% |
| Guangshen Railway ADR | FOREIGN | 40065W107 | $1.9K | 69,458 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.0K | 31,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,510 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $2.2K | 3,092 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 23,570 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.4K | 22,590 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 15,788 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN | 056752108 | $2.5K | 12,532 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $2.5K | 82,500 | 0.0% |
| Bank of America 6.5% Pfd Call | PFD | 060505310 | $2.5K | 100,000 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.6K | 24,961 | 0.0% |
| Bank of America 6.625% Pf Call | PFD | 060505344 | $2.7K | 105,000 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $2.7K | 383,617 | 0.0% |