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 |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 80,973 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $2.7K | 453 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $2.8K | 17,185 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.8K | 34,376 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 75,814 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $2.9K | 52,404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,296 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $3.1K | 25,560 | 0.0% |
| State Street Corp Call 6% Pfd | PFD | 857477889 | $3.1K | 124,000 | 0.0% |
| Allstate Corp Pfd 6.625% Call | PFD | 020002879 | $3.1K | 120,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 57,345 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $3.2K | 56,259 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 76,761 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.4K | 41,059 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 30,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 187,335 | 0.0% |
| Wells Fargo & Co 6% Pfd Call 9 | PFD | 949746366 | $3.7K | 147,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.0K | 27,904 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.1K | 41,394 | 0.0% |
| JP Morgan Chase & Co 6.7% Pfd | PFD | 48127A161 | $4.1K | 155,000 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $4.1K | 98,772 | 0.0% |
| JPMorganChase 6.125% perp call | PFD | 48127R461 | $4.1K | 165,000 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.7K | 128,494 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $4.8K | 64,276 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 65,918 | 0.0% |
| Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | $5.0K | 180,250 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $5.0K | 51,340 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.2K | 85,810 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $5.4K | 100,156 | 0.0% |
| JPMorgan Chase & Co. 6.3% Pfd | PFD | 481246700 | $5.5K | 216,000 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $5.6K | 136,775 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $5.6K | 70,335 | 0.0% |
| Public Storage Z 6% Pfd Call 6 | PFD | 74460W826 | $6.0K | 240,000 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $6.1K | 72,840 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $6.2K | 108,782 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 74,457 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $6.6K | 144,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $6.8K | 118,423 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.1K | 195,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 88,834 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $7.5K | 228,213 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.0K | 88,744 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.4K | 156,252 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.4K | 119,737 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 62,484 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.9K | 96,659 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.0K | 109,610 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.6K | 112,978 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.8K | 350,938 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.9K | 178,674 | 0.0% |