Q3 2015 Holdings
Filed 2015-11-12 | 34 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 47,240 | 41.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.0M | 18,515 | 36.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 20,905 | 20.8% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $4.5K | 117,239 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 32,360 | 0.1% |
| Maiden Hldgs North Amer LTD GT | PREFERRED STOCKS | 56029Q408 | $2.6K | 96,150 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 32,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,885 | 0.0% |
| Qwest Corp NT | PREFERRED STOCKS | 74913G600 | $2.2K | 89,800 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $2.2K | 68,335 | 0.0% |
| Pitney Bowes NT 6.7%(PBI) | PREFERRED STOCKS | 724479506 | $2.0K | 78,508 | 0.0% |
| Banc Calif Inc SR NT | PREFERRED STOCKS | 05990K304 | $2.0K | 79,566 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $2.0K | 31,203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 124,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,820 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 21,615 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.8K | 182,807 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,870 | 0.0% |
| First REP BK SAN Francisco CDE | PREFERRED STOCKS | 33616C407 | $1.8K | 68,875 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.7K | 17,475 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.6K | 16,090 | 0.0% |
| Rait Financial Trust SR NT 7.6 | PREFERRED STOCKS | 749227807 | $1.6K | 74,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 33,665 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 10,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,120 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 196,085 | 0.0% |
| Navios Maritime Hldgs Inc SPN | PREFERRED STOCKS | 63938Y100 | $1.3K | 74,000 | 0.0% |
| United States Cellular Corp SR | PREFERRED STOCKS | 911684504 | $1.2K | 48,400 | 0.0% |
| Arbor Rlty TR Inc CUM RED PFD | PREFERRED STOCKS | 038923801 | $1.1K | 44,900 | 0.0% |
| Countrywide Cap V GTD Cap SEC | PREFERRED STOCKS | 222388209 | $1.1K | 43,033 | 0.0% |
| Endurance Specialty Hldgs Ltpf | PREFERRED STOCKS | G30397304 | $951 | 36,876 | 0.0% |
| Merrill Lynch Cap TR III PFD G | PREFERRED STOCKS | 59025D207 | $355 | 13,900 | 0.0% |
| Merrill Lynch Cap TR II PFD GD | PREFERRED STOCKS | 59024T203 | $304 | 11,985 | 0.0% |
| First Republic B 7.000% 00/00/ | PREFERRED STOCKS | 33616C860 | $249 | 9,083 | 0.0% |