Q2 2014 Holdings
Filed 2014-08-06 | 145 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK 8.125% PFD | PREFERRED STOCK | 06739H362 | $688 | 26,596 | 0.0% |
| Nestle S A(NSRGY) | COMMON STOCK | 641069406 | $724 | 9,322 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $738 | 6,908 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $759 | 13,057 | 0.0% |
| Schwab Treasury Value ADV Mone(SNOXX) | OTHER ASSETS | 808515621 | $800 | 800,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $806 | 9,560 | 0.0% |
| Retail Properties of America I | COMMON STOCK | 76131V202 | $875 | 56,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $876 | 2,740 | 0.0% |
| Schwab CA Muni Money FD | OTHER ASSETS | 808508204 | $898 | 897,824 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $1.0K | 9,452 | 0.0% |
| DB Cap Trust III 7.6% PFD | PREFERRED STOCK | 25150L108 | $1.0K | 37,450 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 8,939 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 21,564 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1.2K | 65,490 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3K | 12,000 | 0.0% |
| Barclays BK PLC PFD 7.1% | PREFERRED STOCK | 06739H776 | $1.3K | 49,450 | 0.0% |
| JP Morgan PFD 5.45% SER P | PREFERRED STOCK | 46637G124 | $1.3K | 55,600 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.3K | 16,475 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $1.3K | 22,265 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.6K | 2,836 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 17,393 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $1.7K | 21,595 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.7K | 2,857 | 0.0% |
| Berkshire Hathaway Inc (1/100 | COMMON STOCK | 008499017 | $1.7K | 900 | 0.0% |
| Royal Dutch Shel ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.7K | 20,958 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.8K | 8,834 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 52,000 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2.2K | 36,685 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.2K | 19,585 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.7K | 33,117 | 0.0% |
| New York Community Bank(NYCBEUR) | COMMON STOCK | 649445103 | $2.8K | 177,924 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 38,353 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.9K | 49,266 | 0.0% |
| Diageo PLC New(DGED) | COMMON STOCK | 25243Q205 | $3.0K | 23,773 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 25,964 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 43,006 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $3.6K | 34,725 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.7K | 84,030 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $3.9K | 79,230 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.9K | 46,041 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $3.9K | 62,782 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON STOCK | 343412102 | $4.1K | 52,902 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $4.2K | 56,565 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 55,664 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.5K | 114,557 | 0.0% |
| Penn West Energy Trust | COMMON STOCK | 707887105 | $4.8K | 491,353 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 121,919 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.2K | 5,163,360 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $5.2K | 127,680 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.2K | 61,000 | 0.0% |