Q2 2015 Holdings
Filed 2015-07-15 | 459 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $31.2M | 231,085 | 78.4% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.7M | 55,438 | 9.4% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.5M | 40,993 | 6.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $570.0K | 21,750 | 1.4% |
| Apple Inc(AAPL) | Com | 037833100 | $64.8K | 516,965 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $56.6K | 539,823 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $52.2K | 558,396 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $49.1K | 551,949 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $46.4K | 1,207,393 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $44.5K | 342,850 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $40.3K | 594,920 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $39.0K | 727,285 | 0.1% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $37.7K | 108,840 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $35.0K | 901,867 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $34.9K | 306,139 | 0.1% |
| Tegna Inc(TGNA) | Com | 87901J105 | $33.8K | 1,055,266 | 0.1% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $31.3K | 1,451,175 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $29.9K | 1,156,040 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $29.8K | 302,625 | 0.1% |
| Allergan Plc | Com | G0177J108 | $26.9K | 88,752 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $26.5K | 50,965 | 0.1% |
| Twenty-First Century Fox Inc | Com | 90130A101 | $26.2K | 804,813 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $25.3K | 407,040 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $25.1K | 448,381 | 0.1% |
| Enbridge Energy | Com | 29250X103 | $23.7K | 718,926 | 0.1% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $23.5K | 301,527 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $22.5K | 232,089 | 0.1% |
| United Tech Corp(UTXZ) | Com | 913017109 | $22.2K | 200,380 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $22.2K | 41,025 | 0.1% |
| Hilton Hotels Corp | Com | 43300A104 | $21.7K | 787,665 | 0.1% |
| Time Warner | Com | 887317303 | $21.2K | 242,675 | 0.1% |
| Illumina Inc(ILMN) | Com | 452327109 | $21.1K | 96,822 | 0.1% |
| MB Financial Ser A 8% | Pfd | 55264U207 | $19.8K | 736,801 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $19.2K | 341,670 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $18.6K | 275,325 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $18.5K | 696,711 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $18.5K | 306,292 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $18.4K | 724,915 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.9K | 175,830 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $17.4K | 228,396 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $17.4K | 1,422,527 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $16.0K | 640,410 | 0.0% |
| Regions Fin Pfd Ser B 6.375 | Pfd | 7591EP506 | $15.8K | 615,950 | 0.0% |
| Northstar Realty Ser E 8.75% | Pfd | 66704R605 | $15.0K | 596,575 | 0.0% |
| State Street Pfd Ser D 5.90% | Pfd | 857477608 | $14.7K | 572,850 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $14.0K | 227,875 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $13.8K | 123,855 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $12.9K | 215,654 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $12.8K | 252,299 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $11.9K | 215,230 | 0.0% |