Q4 2014 Holdings
Filed 2015-02-06 | 464 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $32.7M | 231,025 | 78.5% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.8M | 57,745 | 9.1% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.8M | 41,006 | 6.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $342.0K | 12,300 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $279.0K | 12,165 | 0.7% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $63.5K | 1,500,404 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $56.4K | 511,021 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $54.8K | 1,012,795 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $52.4K | 543,947 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $48.5K | 563,285 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $46.1K | 544,858 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $41.6K | 332,170 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $37.8K | 603,602 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $37.5K | 975,367 | 0.1% |
| Gannett Inc | Com | 364730101 | $34.9K | 1,091,712 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $34.8K | 1,301,200 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $34.5K | 366,554 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $32.8K | 846,212 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $27.9K | 719,353 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $27.5K | 322,356 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $26.2K | 282,910 | 0.1% |
| Hertz Global Hldgs | Com | 42805T105 | $26.0K | 1,043,113 | 0.1% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $25.3K | 1,087,250 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $25.2K | 352,085 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $25.0K | 47,404 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $23.6K | 293,072 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $22.8K | 197,955 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $22.5K | 400,882 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $21.3K | 40,190 | 0.1% |
| Macys Inc(M) | Com | 55616P104 | $20.6K | 313,775 | 0.0% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $20.4K | 57,055 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $20.1K | 225,489 | 0.0% |
| MB Financial Ser A 8% | Pfd | 55264U207 | $19.2K | 698,451 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $18.9K | 1,471,227 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $18.3K | 334,470 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $18.1K | 710,090 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.0K | 180,460 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $17.9K | 217,570 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $17.6K | 671,211 | 0.0% |
| DirecTV | Com | 25490A309 | $16.5K | 190,333 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $16.4K | 201,371 | 0.0% |
| Time Warner | Com | 887317303 | $16.3K | 191,265 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $15.8K | 85,802 | 0.0% |
| Northstar Realty Ser E 8.75% | Pfd | 66704R605 | $13.9K | 552,100 | 0.0% |
| Principal Fin Pfd Ser A 5.563% | Pfd | 74251V201 | $13.8K | 136,349 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $13.2K | 513,720 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.9K | 123,270 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $12.4K | 242,924 | 0.0% |
| General Electric | Com | 369604103 | $12.2K | 484,673 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $11.9K | 219,104 | 0.0% |