Q2 2013 Holdings
Filed 2013-07-29 | 449 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $24.7M | 223,315 | 77.3% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $2.9M | 70,206 | 9.1% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.7M | 45,425 | 8.6% |
| Corning Inc(GLW) | Com | 219350105 | $251.0K | 17,615 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $41.7K | 912,320 | 0.1% |
| Kinder Morgan LLC | Com | 49455U100 | $40.4K | 483,365 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $40.2K | 69,910 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $33.7K | 85,063 | 0.1% |
| Google Inc | Com | 38259P508 | $33.2K | 37,674 | 0.1% |
| DirecTV | Com | 25490A309 | $32.5K | 526,676 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $32.0K | 560,283 | 0.1% |
| Intl Bus Machines(IBM) | Com | 459200101 | $31.0K | 162,022 | 0.1% |
| EMC Corp | Com | 268648102 | $30.7K | 1,299,947 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $29.6K | 468,999 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $28.8K | 1,068,875 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $24.6K | 466,100 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $24.2K | 396,200 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $22.0K | 306,776 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $21.8K | 422,007 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $21.0K | 848,375 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $19.8K | 519,605 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $19.6K | 231,890 | 0.1% |
| The Fresh Market Inc. | Com | 35804H106 | $19.6K | 394,595 | 0.1% |
| Panera Bread | Com | 69840W108 | $19.6K | 105,340 | 0.1% |
| Potash Corp | Com | 73755L107 | $18.9K | 495,738 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $18.1K | 255,975 | 0.1% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $17.8K | 1,411,130 | 0.1% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $17.5K | 246,700 | 0.1% |
| Allergan Inc | Com | 018490102 | $17.1K | 203,503 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $16.8K | 187,953 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $16.7K | 179,190 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $16.6K | 549,293 | 0.1% |
| Liberty Media Corp | Com | 531229102 | $16.5K | 130,464 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $16.4K | 201,614 | 0.1% |
| Praxair | Com | 74005P104 | $16.4K | 142,092 | 0.1% |
| Zions Bancorp Pfd Ser C 9.50% | Pfd | 989701503 | $15.6K | 613,950 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $14.5K | 287,987 | 0.0% |
| Gannett Inc | Com | 364730101 | $13.8K | 564,370 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $13.6K | 526,550 | 0.0% |
| Vodafone Group ADR | Com | 92857W209 | $13.5K | 468,465 | 0.0% |
| Time Warner | Com | 887317303 | $13.4K | 231,694 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $13.3K | 323,015 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $12.2K | 468,969 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $11.2K | 428,925 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $10.0K | 419,000 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $9.8K | 95,669 | 0.0% |
| AMG Pfd 6.375% | Pfd | 008252876 | $9.7K | 383,748 | 0.0% |
| Franklin Str Pptys(FSP) | Com | 35471R106 | $9.1K | 690,150 | 0.0% |
| First Niagara Fin Pfd Ser B 8. | Pfd | 33582V207 | $8.7K | 301,898 | 0.0% |
| Chicago Bridge & Iron Co | Com | 167250109 | $8.1K | 136,315 | 0.0% |