Q3 2013 Holdings
Filed 2013-10-24 | 452 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $25.5M | 221,005 | 64.1% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $6.8M | 459,367 | 17.2% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.9M | 42,425 | 7.4% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $2.7M | 60,640 | 6.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $218.0K | 10,300 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $185.0K | 12,665 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $46.1K | 982,330 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $43.9K | 65,193 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $39.6K | 83,032 | 0.1% |
| Kinder Morgan LLC | Com | 49455U100 | $37.1K | 495,076 | 0.1% |
| Google Inc | Com | 38259P508 | $33.5K | 38,258 | 0.1% |
| EMC Corp | Com | 268648102 | $33.3K | 1,302,982 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $31.8K | 560,180 | 0.1% |
| DirecTV | Com | 25490A309 | $31.4K | 524,820 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $30.2K | 584,533 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $30.2K | 1,114,925 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $27.3K | 308,876 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $27.1K | 420,374 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $23.4K | 419,007 | 0.1% |
| The Fresh Market Inc. | Com | 35804H106 | $23.4K | 494,004 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $22.6K | 245,110 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $21.5K | 280,550 | 0.1% |
| Allergan Inc | Com | 018490102 | $20.6K | 227,365 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $19.7K | 887,225 | 0.0% |
| United Tech Corp(UTXZ) | Com | 913017109 | $19.6K | 181,890 | 0.0% |
| Gannett Inc | Com | 364730101 | $19.4K | 724,160 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $18.6K | 126,389 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $18.1K | 193,213 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $18.0K | 1,428,330 | 0.0% |
| Vodafone Group ADR | Com | 92857W209 | $17.7K | 502,530 | 0.0% |
| Panera Bread | Com | 69840W108 | $17.5K | 110,150 | 0.0% |
| Praxair | Com | 74005P104 | $17.0K | 141,067 | 0.0% |
| Enbridge Energy | Com | 29250X103 | $16.8K | 585,157 | 0.0% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $16.5K | 256,175 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $16.2K | 220,484 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $15.1K | 298,674 | 0.0% |
| Time Warner | Com | 887317303 | $14.5K | 219,829 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $13.9K | 435,779 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $13.6K | 328,965 | 0.0% |
| Lloyds Banking Ser A Pfd 7.75% | Pfd | 539439802 | $13.4K | 502,563 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $13.3K | 543,076 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $12.0K | 473,625 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $11.8K | 100,414 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $11.3K | 260,520 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $11.1K | 136,310 | 0.0% |
| Franklin Str Pptys(FSP) | Com | 35471R106 | $11.1K | 869,770 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $11.0K | 468,500 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $11.0K | 135,745 | 0.0% |
| Chicago Bridge & Iron Co | Com | 167250109 | $9.2K | 135,265 | 0.0% |
| Guggenheim Spin-Off ETF | ETF | 18383M605 | $8.9K | 217,175 | 0.0% |