Q1 2014 Holdings
Filed 2014-04-17 | 30 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,768 | 54.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 21,779 | 43.8% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $6.8K | 174,376 | 0.3% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.9K | 116,074 | 0.1% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $2.9K | 86,825 | 0.1% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $2.8K | 125,824 | 0.1% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.6K | 103,475 | 0.1% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $2.2K | 108,325 | 0.1% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $2.2K | 88,575 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 81,999 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.8K | 3,304 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $1.8K | 49,990 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,866 | 0.1% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.6K | 64,399 | 0.1% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1.4K | 44,130 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.3K | 20,136 | 0.1% |
| Covidien PLC | COM | G2554F113 | $1.3K | 17,140 | 0.0% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.2K | 48,349 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $1.2K | 95,628 | 0.0% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.1K | 41,076 | 0.0% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $966 | 39,149 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $740 | 9,181 | 0.0% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 38923801 | $579 | 23,400 | 0.0% |
| Citigroup Cap XI Cap Trups 6.0 | PREFERRED STOCKS | 17307Q205 | $469 | 18,693 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $414 | 16,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $307 | 12,185 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $278 | 10,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $239 | 2,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,546 | 0.0% |