Q1 2015 Holdings
Filed 2015-05-15 | 180 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 310,613 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 119,246 | 27.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 84,153 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,000 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,450 | 5.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,391,377 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,000 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $761.7K | 17,441,448 | 2.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $602.3K | 7,322,251 | 2.2% |
| Symetra Finl Corp | COM | 87151Q106 | $470.3K | 20,048,879 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,625 | 0.9% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $213.0K | 2,983,050 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $117.1K | 4,385,964 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.0K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 339,597 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.3K | 229,070 | 0.1% |
| General Electric Co | COM | 369604103 | $18.8K | 758,842 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.2K | 13,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 193,650 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.7K | 176,809 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.9K | 9,435 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.7K | 400,650 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.1K | 220,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.6K | 98,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 198,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 127,714 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 92,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 68,300 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 79,975 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.9K | 222,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 69,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 76,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 21,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,226 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 68,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 129,218 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 56,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 53,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 150,055 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 56,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 56,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3K | 67,681 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 99,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 42,715 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 117,289 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 232,876 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.0K | 220,374 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $3.9K | 306,614 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 225,900 | 0.0% |