Q2 2015 Holdings
Filed 2015-08-05 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,446 | 97.5% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $6.8K | 174,689 | 0.4% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $3.1K | 125,033 | 0.2% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $3.0K | 159,044 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 22,279 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 42,775 | 0.2% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.7K | 104,833 | 0.2% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.6K | 97,450 | 0.2% |
| Halyard Health Inc COM | COM | 40650V100 | $2.4K | 59,829 | 0.1% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.1K | 80,266 | 0.1% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $1.8K | 69,625 | 0.1% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $1.7K | 74,650 | 0.1% |
| Navios Maritime Hldgs Inc SPN | COM | 63938Y100 | $1.5K | 74,250 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 58,754 | 0.1% |
| United States Cellular Corp SR | PREFERRED STOCKS | 911684504 | $1.2K | 48,600 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 29,800 | 0.1% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 038923801 | $1.1K | 44,900 | 0.1% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.1K | 43,233 | 0.1% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $958 | 36,876 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $644 | 8,229 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $363 | 14,200 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $302 | 11,985 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $261 | 9,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,820 | 0.0% |