Q2 2013 Holdings
Filed 2013-07-11 | 28 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 32,885 | 97.5% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $7.4K | 187,546 | 0.5% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.2K | 88,700 | 0.2% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $2.2K | 79,605 | 0.2% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $2.1K | 87,825 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $2.1K | 5,308 | 0.2% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $2.0K | 121,685 | 0.1% |
| First Pactrust Bancorp Inc SR | PREFERRED STOCKS | 33589V309 | $1.9K | 76,100 | 0.1% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $1.4K | 80,575 | 0.1% |
| First Pactrust Bancorp Inc COM | COM | 33589V101 | $1.4K | 99,555 | 0.1% |
| Lorillard Inc COM | COM | 544147101 | $1.3K | 29,955 | 0.1% |
| General Elec Cap Corp NT 53 | PREFERRED STOCKS | 369622394 | $1.3K | 56,200 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.2K | 25,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,260 | 0.1% |
| Covidien PLC | COM | G2554F113 | $1.1K | 17,828 | 0.1% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $1.1K | 99,740 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $916 | 29,655 | 0.1% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $814 | 32,750 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $731 | 9,501 | 0.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $448 | 17,825 | 0.0% |
| Citigroup Cap XI Cap Trups 6.0 | PREFERRED STOCKS | 17307Q205 | $440 | 17,643 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $331 | 13,100 | 0.0% |
| IBM(IBM) | COM | 459200101 | $287 | 1,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,346 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $203 | 9,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,695 | 0.0% |