Q4 2013 Holdings
Filed 2014-01-29 | 30 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 32,805 | 97.8% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $6.8K | 185,056 | 0.4% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.7K | 111,675 | 0.2% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $2.2K | 117,650 | 0.1% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $2.1K | 90,450 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 82,000 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.9K | 36,235 | 0.1% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $1.9K | 84,075 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.8K | 3,291 | 0.1% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $1.6K | 78,050 | 0.1% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.5K | 61,500 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.5K | 7,739 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.4K | 42,920 | 0.1% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $1.3K | 96,185 | 0.1% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.3K | 33,890 | 0.1% |
| Allegion PUB LTD Co ORD S(ALLE) | COM | G0176J109 | $1.3K | 28,650 | 0.1% |
| Covidien PLC | COM | G2554F113 | $1.2K | 17,329 | 0.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.2K | 45,463 | 0.1% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.0K | 40,776 | 0.1% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $926 | 39,150 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $747 | 9,181 | 0.0% |
| Citigroup Cap XI Cap Trups 6.0 | PREFERRED STOCKS | 17307Q205 | $465 | 18,693 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $409 | 16,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $302 | 12,285 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $272 | 10,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 2,678 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228 | 2,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,346 | 0.0% |