Q3 2014 Holdings
Filed 2014-10-28 | 465 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $28.9M | 230,340 | 74.2% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.5M | 60,440 | 9.0% |
| Conoco Phillips(COP) | Com | 20825C104 | $3.2M | 41,606 | 8.2% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $612.0K | 45,635 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $526.0K | 32,645 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $309.0K | 12,300 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $235.0K | 12,165 | 0.6% |
| Kinder Morgan LLC | Com | 49455U100 | $55.0K | 584,457 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $54.8K | 1,019,255 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $51.6K | 512,046 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $45.7K | 574,748 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $43.0K | 582,225 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $38.2K | 541,200 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $36.9K | 413,944 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $36.7K | 609,670 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $35.7K | 293,030 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $34.6K | 339,951 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $34.5K | 1,290,800 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $34.5K | 358,704 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $33.6K | 978,682 | 0.1% |
| Gannett Inc | Com | 364730101 | $33.1K | 1,115,112 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $32.2K | 1,268,853 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $28.2K | 498,437 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $27.7K | 802,540 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $26.7K | 283,699 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $26.5K | 712,461 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $24.2K | 41,990 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $23.7K | 40,266 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $21.3K | 343,740 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $20.9K | 197,755 | 0.1% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $20.2K | 1,493,952 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $18.8K | 231,399 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $18.6K | 319,775 | 0.0% |
| MB Financial Ser A 8% | Pfd | 55264U207 | $18.6K | 676,201 | 0.0% |
| DirecTV | Com | 25490A309 | $18.4K | 212,995 | 0.0% |
| Praxair | Com | 74005P104 | $18.4K | 142,282 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $17.4K | 336,170 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $17.2K | 680,090 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $17.1K | 207,311 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $16.7K | 179,345 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $16.6K | 582,285 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $16.3K | 627,733 | 0.0% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $14.9K | 679,525 | 0.0% |
| Time Warner | Com | 887317303 | $14.1K | 188,120 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $13.9K | 137,349 | 0.0% |
| Northstar Realty Ser E 8.75% | Pfd | 66704R605 | $13.0K | 515,275 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $12.6K | 246,164 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $12.4K | 465,870 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $12.0K | 207,995 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $11.5K | 70,207 | 0.0% |