Q4 2014 Holdings
Filed 2015-02-17 | 146 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 287,300 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 107,000 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,800 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,350 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 71,600 | 6.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,364,510 | 5.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783.4K | 17,428,043 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $628.8K | 7,322,251 | 2.6% |
| Symetra Finl Corp | COM | 87151Q106 | $462.1K | 20,048,879 | 1.9% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $191.1K | 2,983,050 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $122.8K | 4,385,964 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.6K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0K | 316,054 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.0K | 227,750 | 0.1% |
| General Electric Co | COM | 369604103 | $19.1K | 757,242 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.0K | 9,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 125,250 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 398,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 155,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 167,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.6K | 188,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 81,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 68,300 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 79,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 113,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 63,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 53,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 107,430 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 81,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 65,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 47,850 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $4.7K | 358,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,330 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 129,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 58,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 99,100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 232,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 95,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 58,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 40,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 196,850 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 97,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 225,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 173,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $3.3K | 407,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 45,700 | 0.0% |