Q4 2014 Holdings
Filed 2015-01-16 | 34 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,235 | 97.2% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $7.0K | 177,154 | 0.4% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $3.1K | 130,508 | 0.2% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $3.0K | 114,041 | 0.2% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.7K | 103,150 | 0.1% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $2.2K | 87,975 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.2K | 83,966 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.0K | 30,130 | 0.1% |
| Halyard Health Inc COM | COM | 40650V100 | $2.0K | 44,800 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 17,753 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 69,660 | 0.1% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $1.9K | 168,941 | 0.1% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.9K | 82,105 | 0.1% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.8K | 32,600 | 0.1% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.7K | 66,465 | 0.1% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.6K | 63,366 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,706 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $1.4K | 40,185 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,415 | 0.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.2K | 46,566 | 0.1% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 038923801 | $1.2K | 46,300 | 0.1% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.1K | 41,076 | 0.1% |
| Corts TR II Goldman Sachs Catr | PREFERRED STOCKS | 22082P208 | $976 | 38,316 | 0.1% |
| Knowles Corp COM(KN) | COM | 49926D109 | $822 | 34,905 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $809 | 8,881 | 0.0% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $803 | 34,400 | 0.0% |
| Navios Maritime Hldgs Inc SPN | COM | 63938Y100 | $606 | 31,900 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $602 | 26,990 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $515 | 177,120 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $421 | 16,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $308 | 12,185 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $277 | 10,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,820 | 0.0% |