Q2 2015 Holdings
Filed 2015-08-14 | 175 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 308,313 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 109,096 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 45,100 | 12.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 81,536 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,900 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,050 | 4.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 24,372,677 | 4.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $756.9K | 17,439,920 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $519.4K | 7,322,251 | 1.8% |
| Symetra Finl Corp | COM | 87151Q106 | $484.6K | 20,048,879 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,625 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217.0K | 2,983,050 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $121.9K | 4,385,964 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.0K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.6K | 333,371 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.6K | 229,070 | 0.1% |
| General Electric Co | COM | 369604103 | $22.6K | 850,442 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.6K | 13,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.6K | 193,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 191,987 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.5K | 9,435 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 400,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 195,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 125,914 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 68,300 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 79,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 67,626 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.5K | 215,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 68,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 74,589 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,069 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 75,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 139,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 51,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 43,215 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 70,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 54,289 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 67,681 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 100,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 232,876 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $3.8K | 305,014 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 96,900 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.7K | 407,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 225,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 59,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,891 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 213,968 | 0.0% |