Q1 2015 Holdings
Filed 2015-05-12 | 108 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage SER W 5.2% Call | PREFERRED | 74460W875 | $1.3K | 53,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 79,585 | 0.0% |
| Singapore Airlines(SWRAY) | COM | 870794302 | $1.3K | 127,911 | 0.0% |
| General Growth Properties - RE | COM | 370021107 | $1.3K | 44,846 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 31,718 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 22,500 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 47,580 | 0.1% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $1.6K | 93,850 | 0.1% |
| Mondelez Intl Inc (Fmrly Kraft(MDLZ) | COM | 609207105 | $1.7K | 46,053 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,000 | 0.1% |
| Coca Cola Enterprises | COM | 19122T109 | $1.8K | 40,000 | 0.1% |
| Kraft Foods Group Inc (Mondele | COM | 50076Q106 | $1.9K | 21,424 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.9K | 40,592 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 17,740 | 0.1% |
| AT&T Inc | COM | 78387G103 | $1.9K | 59,438 | 0.1% |
| Nike Inc., CL B(NKE) | COM | 654106103 | $2.0K | 20,000 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $2.1K | 24,460 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 26,800 | 0.1% |
| Freeport-Mcmoran Inc(frmly FM(FCX) | COM | 35671D857 | $2.3K | 123,730 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 30,400 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $2.5K | 30,620 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 23,600 | 0.1% |
| City Natl Corp SER C 5.5% CL 1 | PREFERRED | 17800X202 | $2.8K | 112,840 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.9K | 85,342 | 0.1% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.9K | 20,014 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.0K | 88,150 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 83,129 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $3.4K | 69,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 38,310 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $4.1K | 19 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 43,709 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.3K | 38,785 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 71,074 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.4K | 127,808 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 131,500 | 0.2% |
| General Electric | COM | 369604103 | $5.0K | 200,510 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $5.2K | 86,970 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 103,906 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 80,844 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 67,659 | 0.2% |
| Macy's Inc. (Formerly Federate(M) | COM | 55616P104 | $6.1K | 93,756 | 0.2% |
| Lorillard, Inc. | COM | 544147101 | $6.8K | 103,966 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 176,242 | 0.2% |
| Equity Commonwealth Reit(frmly(HP5A) | COM | 294628102 | $7.3K | 275,850 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.0K | 139,770 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 51,192 | 0.3% |
| Philip Morris International-Al(PM) | COM | 718172109 | $8.7K | 115,706 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.9K | 212,738 | 0.3% |