Q2 2014 Holdings
Filed 2014-07-29 | 29 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,377 | 96.7% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $7.0K | 175,386 | 0.5% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $3.0K | 116,074 | 0.2% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $3.0K | 128,908 | 0.2% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.7K | 105,350 | 0.2% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $2.3K | 88,575 | 0.2% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.2K | 71,625 | 0.2% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $2.1K | 58,240 | 0.2% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 81,999 | 0.2% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $1.9K | 171,952 | 0.1% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.6K | 64,399 | 0.1% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $1.6K | 112,650 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 28,565 | 0.1% |
| Civeo Corp COM | COM | 178787107 | $1.4K | 57,195 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $1.4K | 39,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,696 | 0.1% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.3K | 36,060 | 0.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.3K | 48,249 | 0.1% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.1K | 41,076 | 0.1% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 38923801 | $1.1K | 42,800 | 0.1% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $992 | 39,149 | 0.1% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $729 | 29,400 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $722 | 9,181 | 0.1% |
| Navios Maritime Hldgs Inc SPN | COM | 63938Y100 | $718 | 27,900 | 0.1% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $422 | 16,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $309 | 12,185 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $285 | 10,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,203 | 0.0% |