Q4 2013 Holdings
Filed 2014-01-23 | 468 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $26.4M | 221,705 | 60.9% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $7.5M | 484,360 | 17.3% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.2M | 60,315 | 7.4% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.9M | 41,040 | 6.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $971.0K | 44,300 | 2.2% |
| Corning Inc(GLW) | Com | 219350105 | $599.0K | 33,610 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $197.0K | 13,100 | 0.5% |
| Mastercard Inc(MA) | Com | 57636Q104 | $56.8K | 67,969 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $54.1K | 1,004,110 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $45.9K | 81,742 | 0.1% |
| Google Inc | Com | 38259P508 | $43.9K | 39,209 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $40.4K | 563,891 | 0.1% |
| Kinder Morgan LLC | Com | 49455U100 | $40.0K | 528,963 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $39.1K | 668,349 | 0.1% |
| DirecTV | Com | 25490A309 | $36.9K | 533,936 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $35.7K | 1,247,177 | 0.1% |
| EMC Corp | Com | 268648102 | $32.0K | 1,271,069 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $31.9K | 417,989 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $31.1K | 1,177,725 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $29.4K | 325,808 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $27.4K | 245,815 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $25.8K | 469,747 | 0.1% |
| Gannett Inc | Com | 364730101 | $23.0K | 779,067 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $22.8K | 199,975 | 0.1% |
| Allergan Inc | Com | 018490102 | $21.4K | 192,780 | 0.0% |
| Novartis ADR(NVSN) | Com | 66987V109 | $21.2K | 263,855 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $20.9K | 254,709 | 0.0% |
| Vodafone Group ADR | Com | 92857W209 | $20.6K | 524,914 | 0.0% |
| Express Scripts Holding | Com | 30219G108 | $19.4K | 276,105 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $19.3K | 203,260 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $19.2K | 1,445,897 | 0.0% |
| Lloyds Banking Ser A Pfd 7.75% | Pfd | 539439802 | $18.9K | 707,630 | 0.0% |
| Praxair | Com | 74005P104 | $18.8K | 144,647 | 0.0% |
| Enbridge Energy | Com | 29250X103 | $18.6K | 647,899 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $18.1K | 123,978 | 0.0% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $17.6K | 499,723 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $16.9K | 317,315 | 0.0% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $16.1K | 175,800 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $15.4K | 168,190 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $15.2K | 333,850 | 0.0% |
| Time Warner | Com | 887317303 | $15.0K | 215,290 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $14.6K | 291,789 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $14.0K | 425,446 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $13.8K | 165,806 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $13.8K | 137,349 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $13.7K | 100,054 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $13.6K | 565,365 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $13.5K | 568,858 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $13.4K | 476,115 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $12.1K | 485,460 | 0.0% |