Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $25.8M | 231,260 | 59.4% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $8.8M | 486,635 | 20.2% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.1M | 59,615 | 7.1% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.9M | 41,106 | 6.7% |
| Corning Inc(GLW) | Com | 219350105 | $724.0K | 34,775 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $300.0K | 12,170 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $253.0K | 12,300 | 0.6% |
| Metlife Inc(MET) | Com | 59156R108 | $54.4K | 1,031,030 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $44.9K | 600,590 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $44.5K | 39,968 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $43.3K | 578,581 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $42.8K | 79,686 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $42.7K | 703,069 | 0.1% |
| DirecTV | Com | 25490A309 | $40.5K | 529,528 | 0.1% |
| Kinder Morgan LLC | Com | 49455U100 | $40.4K | 563,233 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $34.6K | 1,298,909 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $34.5K | 1,252,350 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $34.2K | 427,479 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $33.5K | 343,848 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $33.2K | 441,955 | 0.1% |
| EMC Corp | Com | 268648102 | $33.1K | 1,206,294 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $30.6K | 254,435 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $27.3K | 493,967 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $25.0K | 782,778 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $24.1K | 283,925 | 0.1% |
| Allergan Inc | Com | 018490102 | $24.1K | 194,120 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $23.5K | 201,005 | 0.1% |
| Gannett Inc | Com | 364730101 | $22.1K | 801,587 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $22.0K | 705,670 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $20.7K | 259,889 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $20.6K | 1,489,047 | 0.0% |
| Lloyds Banking Ser A Pfd 7.75% | Pfd | 539439802 | $20.2K | 753,850 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $19.6K | 677,085 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $19.5K | 328,225 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $19.4K | 203,550 | 0.0% |
| Enbridge Energy | Com | 29250X103 | $19.1K | 690,427 | 0.0% |
| Praxair | Com | 74005P104 | $19.0K | 144,857 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $16.8K | 336,970 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $16.6K | 181,906 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $16.5K | 177,705 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $16.4K | 660,040 | 0.0% |
| PNC Finl Services Grp(PNC) | Com | 693475105 | $15.7K | 180,756 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $15.4K | 591,583 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $15.0K | 294,339 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $14.1K | 137,349 | 0.0% |
| Time Warner | Com | 887317303 | $13.8K | 211,565 | 0.0% |
| Marathon Petroleum(MPC) | Com | 56585A102 | $13.8K | 158,675 | 0.0% |
| Tayc Cap Pfd Ser A 8% | Pfd | 876851882 | $13.8K | 519,926 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $12.6K | 96,523 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $12.5K | 99,865 | 0.0% |