Q1 2015 Holdings
Filed 2015-04-20 | 27 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,535 | 59.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 18,530 | 39.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $7.0K | 174,609 | 0.3% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $3.1K | 125,558 | 0.1% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.9K | 107,233 | 0.1% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.7K | 99,850 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 21,318 | 0.1% |
| Halyard Health Inc COM | COM | 40650V100 | $2.1K | 43,475 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 82,766 | 0.1% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $2.0K | 104,490 | 0.1% |
| Navios Maritime Hldgs Inc SPN | COM | 63938Y100 | $2.0K | 74,450 | 0.1% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $1.8K | 71,725 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 67,475 | 0.1% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $1.7K | 73,250 | 0.1% |
| Metlife Inc PFD B 6.50 | PREFERRED STOCKS | 59156R603 | $1.5K | 58,833 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,185 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 16,686 | 0.0% |
| United States Cellular Corp SR | PREFERRED STOCKS | 911684504 | $1.2K | 48,500 | 0.0% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 038923801 | $1.2K | 45,200 | 0.0% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.1K | 43,233 | 0.0% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $1.0K | 38,876 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $664 | 8,101 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $371 | 14,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $306 | 11,985 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $265 | 9,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,820 | 0.0% |
| Civeo Corp COM | COM | 178787107 | $35 | 13,865 | 0.0% |