Q3 2015 Holdings
Filed 2015-10-22 | 413 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Com | 22160K105 | $33.6M | 232,445 | 86.1% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $2.4M | 43,188 | 6.0% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.1M | 22,463 | 2.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $475.0K | 18,100 | 1.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $59.2K | 613,628 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $54.4K | 492,817 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $48.6K | 539,581 | 0.1% |
| Express Scripts Holding | Com | 30219G108 | $43.7K | 539,479 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $41.2K | 336,540 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $39.3K | 384,664 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $38.3K | 673,060 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $35.9K | 588,819 | 0.1% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $32.7K | 109,915 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $31.5K | 1,138,118 | 0.1% |
| Starwood Ppty Trust(STWD) | Com | 85571B105 | $31.1K | 1,517,415 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $30.2K | 49,625 | 0.1% |
| Seaspan Corp Pfd C 9.5% | Pfd | Y75638125 | $29.1K | 1,148,965 | 0.1% |
| Facebook Inc(META) | Com | 30303M102 | $28.8K | 320,565 | 0.1% |
| Allergan Plc | Com | G0177J108 | $27.7K | 101,961 | 0.1% |
| Novartis ADR(NVSN) | Com | 66987V109 | $27.7K | 300,845 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $26.7K | 846,662 | 0.1% |
| Google Inc Cl A | Com | 38259P508 | $25.7K | 40,306 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $25.7K | 458,340 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $23.5K | 239,254 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $20.4K | 431,751 | 0.1% |
| MB Financial Ser A 8% | Pfd | 55264U207 | $19.6K | 735,301 | 0.1% |
| McKesson Inc(MCK) | Com | 58155Q103 | $19.3K | 104,395 | 0.0% |
| Private Banc Pfd 7.125% | Pfd | 742962400 | $18.6K | 695,486 | 0.0% |
| Royal Bank Scotland Pfd Ser T | Pfd | 780097713 | $18.5K | 733,660 | 0.0% |
| Enbridge Energy | Com | 29250X103 | $16.7K | 702,074 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $16.6K | 94,407 | 0.0% |
| Regions Fin Pfd Ser B 6.375 | Pfd | 7591EP506 | $16.6K | 636,765 | 0.0% |
| Seaspan Corp Pfd D 7.95% | Pfd | Y75638208 | $16.5K | 715,260 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $16.0K | 169,110 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $16.0K | 311,195 | 0.0% |
| Time Warner | Com | 887317303 | $15.6K | 226,400 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $15.1K | 304,545 | 0.0% |
| State Street Pfd Ser D 5.90% | Pfd | 857477608 | $15.1K | 581,250 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $14.8K | 659,984 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.7K | 127,075 | 0.0% |
| Northstar Realty Ser E 8.75% | Pfd | 66704R605 | $14.6K | 602,275 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $14.4K | 208,526 | 0.0% |
| Calamos Conv Opp Inc(CHI) | ETF | 128117108 | $14.1K | 1,426,297 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $12.4K | 242,200 | 0.0% |
| AES Tr Cvt Pfd Ser C 6.75% | Pfd | 00808N202 | $12.1K | 242,999 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $12.0K | 210,274 | 0.0% |
| Marriott Intl Inc(MAR) | Com | 571903202 | $11.9K | 175,180 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $10.7K | 110,695 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $10.5K | 159,177 | 0.0% |
| Hilton Hotels Corp | Com | 43300A104 | $10.1K | 441,860 | 0.0% |