Q3 2013 Holdings
Filed 2013-11-13 | 26 holdings | $1.5M | 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 | 32,265 | 97.8% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $6.9K | 182,671 | 0.5% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.5K | 99,900 | 0.2% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $2.1K | 101,525 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.0K | 78,200 | 0.1% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $1.6K | 81,500 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.6K | 3,334 | 0.1% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.5K | 46,685 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.5K | 34,804 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.4K | 7,787 | 0.1% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $1.3K | 96,065 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.3K | 42,365 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.3K | 24,680 | 0.1% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $1.2K | 60,850 | 0.1% |
| Covidien PLC | COM | G2554F113 | $1.1K | 17,229 | 0.1% |
| General Elec Cap Corp NT 53 | PREFERRED STOCKS | 369622394 | $1.0K | 50,600 | 0.1% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $850 | 35,250 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $690 | 9,126 | 0.0% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $485 | 19,225 | 0.0% |
| Citigroup Cap XI Cap Trups 6.0 | PREFERRED STOCKS | 17307Q205 | $444 | 17,893 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $358 | 14,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $275 | 11,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,741 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $214 | 10,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,346 | 0.0% |