Q2 2014 Holdings
Filed 2014-07-25 | 462 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $26.6M | 231,025 | 60.6% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $7.6M | 475,185 | 17.4% |
| Conoco Phillips(COP) | Com | 20825C104 | $3.5M | 41,106 | 8.0% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.4M | 61,065 | 7.8% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $422.0K | 18,180 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $311.0K | 14,165 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $306.0K | 12,300 | 0.7% |
| Metlife Inc(MET) | Com | 59156R108 | $57.4K | 1,033,300 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $48.5K | 522,362 | 0.1% |
| Kinder Morgan LLC | Com | 49455U100 | $45.5K | 576,192 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $43.4K | 575,795 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $43.4K | 590,095 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $40.5K | 342,993 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $40.0K | 694,484 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $38.2K | 551,443 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $36.4K | 424,369 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $36.2K | 1,290,713 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $35.6K | 346,974 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $35.0K | 1,262,300 | 0.1% |
| Gannett Inc | Com | 364730101 | $35.0K | 1,116,317 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $33.3K | 947,852 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $29.0K | 246,090 | 0.1% |
| DirecTV | Com | 25490A309 | $28.6K | 336,556 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $25.6K | 283,199 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $25.3K | 505,052 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $25.2K | 715,626 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $24.2K | 42,055 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $23.6K | 40,406 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $23.3K | 201,480 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $22.2K | 686,570 | 0.1% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $21.1K | 1,505,447 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $20.8K | 256,914 | 0.0% |
| Praxair | Com | 74005P104 | $19.1K | 143,677 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $18.9K | 326,250 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $18.7K | 208,001 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $17.9K | 278,490 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $17.7K | 608,835 | 0.0% |
| Tayc Cap Pfd Ser A 8% | Pfd | 876851882 | $17.6K | 640,401 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $17.6K | 333,995 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $17.1K | 675,665 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $16.6K | 179,060 | 0.0% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $15.7K | 660,580 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $15.4K | 598,033 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $14.0K | 137,349 | 0.0% |
| Time Warner | Com | 887317303 | $14.0K | 199,195 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $13.9K | 268,964 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $13.9K | 101,713 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $12.2K | 95,545 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $11.9K | 454,320 | 0.0% |
| Liberty Global PLC Cl C | Com | G5480U120 | $10.8K | 255,130 | 0.0% |