Q1 2015 Holdings
Filed 2015-04-21 | 464 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 | $35.1M | 231,460 | 81.0% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.2M | 54,438 | 7.4% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.6M | 41,090 | 5.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $476.0K | 18,300 | 1.1% |
| Corning Inc(GLW) | Com | 219350105 | $251.0K | 11,065 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $64.0K | 513,991 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $55.9K | 541,380 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $52.7K | 1,253,147 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $48.8K | 565,285 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $47.8K | 550,367 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $46.0K | 342,505 | 0.1% |
| Gannett Inc | Com | 364730101 | $40.0K | 1,079,522 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $37.2K | 354,754 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $36.6K | 723,610 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $36.5K | 602,333 | 0.1% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $36.0K | 98,290 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $35.4K | 373,815 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $34.4K | 1,284,340 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $32.4K | 956,202 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $32.2K | 903,012 | 0.1% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $29.2K | 1,202,000 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $28.2K | 286,085 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $28.1K | 51,224 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $26.0K | 355,660 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $25.7K | 707,170 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $23.3K | 198,495 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $22.5K | 308,852 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $22.5K | 40,580 | 0.1% |
| Time Warner | Com | 887317303 | $22.1K | 261,475 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $21.5K | 229,539 | 0.0% |
| MB Financial Ser A 8% | Pfd | 55264U207 | $20.2K | 732,501 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $19.0K | 182,510 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $18.9K | 223,806 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $18.6K | 287,200 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $18.6K | 726,765 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $18.5K | 340,295 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $18.5K | 1,424,827 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $18.3K | 688,011 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $18.0K | 311,692 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $16.2K | 87,262 | 0.0% |
| State Street Pfd Ser D 5.90% | Pfd | 857477608 | $14.9K | 547,200 | 0.0% |
| Northstar Realty Ser E 8.75% | Pfd | 66704R605 | $14.9K | 564,625 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $14.5K | 546,985 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.1K | 124,055 | 0.0% |
| DirecTV | Com | 25490A309 | $13.4K | 157,167 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $13.0K | 255,074 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $12.8K | 85,605 | 0.0% |
| Hilton Hotels Corp | Com | 43300A104 | $12.5K | 420,325 | 0.0% |
| Hertz Global Hldgs | Com | 42805T105 | $11.6K | 534,161 | 0.0% |
| Regions Fin Pfd Ser B 6.375 | Pfd | 7591EP506 | $11.2K | 432,225 | 0.0% |