Q3 2014 Holdings
Filed 2022-11-18 | 419 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,786 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,150 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 51,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,888 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 12,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 76,250 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 45,462 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 39,650 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 37,562 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 30,100 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 44,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,903 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,010 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 33,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,076 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 80,514 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,202 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,695 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 8,306 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 19,873 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 20,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 47,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 40,050 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 8,634 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,754 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 63,524 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 50,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 62,588 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 59,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,474 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 99,083 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 20,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 21,820 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.3K | 18,731 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 44,644 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 41,536 | 0.0% |