Q3 2014 Holdings
Filed 2014-10-15 | 31 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $6.9K | 172,741 | 15.0% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $3.0K | 127,783 | 6.7% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $3.0K | 114,841 | 6.5% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.7K | 103,850 | 5.9% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $2.2K | 87,975 | 4.9% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 80,666 | 4.6% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $2.1K | 170,206 | 4.5% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $1.8K | 55,045 | 4.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.6K | 46,515 | 3.6% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.6K | 63,966 | 3.6% |
| Cliffs NAT RES Inc Dep1/40TH P | PREFERRED STOCKS | 18683K408 | $1.6K | 110,795 | 3.5% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.5K | 46,230 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,576 | 3.1% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1.4K | 43,690 | 3.1% |
| Civeo Corp COM | COM | 178787107 | $1.4K | 55,805 | 3.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.4K | 19,920 | 3.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $1.4K | 39,740 | 3.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.2K | 47,216 | 2.6% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 038923801 | $1.1K | 43,600 | 2.4% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.1K | 41,076 | 2.4% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $970 | 38,716 | 2.1% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $778 | 31,300 | 1.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $736 | 8,881 | 1.6% |
| Navios Maritime Hldgs Inc SPN | COM | 63938Y100 | $686 | 26,800 | 1.5% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $422 | 16,200 | 0.9% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $311 | 12,185 | 0.7% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $280 | 10,266 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $218 | 2,204 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212 | 1,945 | 0.5% |
| Wells Fargo FDS TR Shtrm MUN I(WSBIX) | MUTUAL FUNDS | 949921654 | $206 | 20,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,080 | 0.5% |