Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exch Traded NT Aleri(AMJEUR) | PFD | 46625H365 | $841 | 18,312 | 0.0% |
| DCP Midstream Partners | COM | 23311P100 | $841 | 18,515 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | COM | 126132109 | $848 | 6,264 | 0.0% |
| Galaxy Entertainment Group LTD | COM | 6465874 | $849 | 150,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $857 | 5,381 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $872 | 17,735 | 0.0% |
| H C C Insurance Holdings | COM | 404132102 | $876 | 16,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876 | 8,664 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $884 | 15,971 | 0.0% |
| China MER Hldgs PAC Ordf | COM | 6440116 | $897 | 1,219,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $899 | 33,879 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $909 | 12,593 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $931 | 24,818 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $937 | 8,178 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $941 | 52,575 | 0.0% |
| Core Laboratories N V F(CLB) | COM | N22717107 | $945 | 7,852 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $950 | 5,149 | 0.0% |
| Holcim Philippines ORD F Tende | COM | 6402202 | $954 | 2,851,300 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $955 | 12,818 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $958 | 32,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962 | 9,053 | 0.0% |
| Kemper Corpora 7.375%pfd DUE 0 | ETF | 488401209 | $963 | 37,500 | 0.0% |
| Ener Core Inc | COM | 29272A107 | $963 | 5,663,748 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $989 | 8,481 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $991 | 19,986 | 0.0% |
| Promissory Note DTD 10/14/2014 | COM | 999000884 | $1.0K | 1,000,000 | 0.0% |
| PAN United Corp ORD F | COM | 6669814 | $1.0K | 1,595,500 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $1.0K | 17,240 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.0K | 14,177 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 10,610 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.0K | 10,635 | 0.0% |
| Shell Midstream L P Unit LTD I | COM | 822634101 | $1.0K | 25,000 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.0K | 8,047 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.0K | 3,768 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.0K | 21,312 | 0.0% |
| Full Circle Cap 8.25%pfd DUE 0 | PFD | 359671203 | $1.0K | 40,200 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $1.0K | 11,288 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,504 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.0K | 138,998 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $1.1K | 13,500 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,128 | 0.0% |
| Invesco Mortgage Captl PFD | PFD | 46131B407 | $1.1K | 46,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,445 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 39,813 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 12,928 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,116 | 0.0% |
| Maiden Hldgs NOA 8% PFD PFD DU | PFD | 56029Q309 | $1.1K | 40,800 | 0.0% |
| China Merchants BK | COM | B1DYPZ5 | $1.1K | 439,000 | 0.0% |
| Sector Spdr Fincl Select Share(XLF) | ETF | 81369Y605 | $1.1K | 44,817 | 0.0% |
| Vanguard NAT RES LLC RED PFD S | PFD | 92205F304 | $1.1K | 57,450 | 0.0% |