Q2 2013 Holdings
Filed 2013-08-06 | 60 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enron Corp 6.875% | PFD | 2935619Z1 | $0 | 99,853 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |
| Anadigics Incorporated | COM | 032515108 | $45 | 20,600 | 0.0% |
| Nuveen Pfd Income Opportunitie(JPC) | PFD | 67073B106 | $204 | 21,390 | 0.0% |
| Coresite Realty Pfd A 7.25% | PFD | 21870Q204 | $278 | 10,905 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $292 | 37,710 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $295 | 2,475 | 0.0% |
| Metlife Inc Pfd A Flt Rate(METPA) | PFD | 59156R504 | $302 | 12,400 | 0.0% |
| Goldman Sachs Pfd A 3.75% Flt. | PFD | 38143Y665 | $387 | 17,855 | 0.0% |
| Annaly Capital Mgmt Pfd D 7.5% | PFD | 035710805 | $434 | 17,635 | 0.0% |
| Wells Fargo & Co Pfd N 5.2% | PFD | 949746747 | $443 | 18,935 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $999 | 40,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 30,886 | 0.0% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $1.2K | 32,083 | 0.0% |
| Zions Bancorp Pfd G 6.30% | PFD | 989701859 | $1.3K | 51,815 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.4K | 61,302 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.6K | 45,548 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 54,835 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 20,000 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $1.7K | 225,596 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.8K | 24,408 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 76,076 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 72,685 | 0.0% |
| Citigroup Inc. Pfd Q 6.00% | PFD | 17307Q205 | $1.8K | 73,945 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.9K | 21,460 | 0.0% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $2.0K | 31,274 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.0K | 103,625 | 0.0% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.1K | 98,730 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.1K | 82,625 | 0.0% |
| Weatherford Intl Ltd(WFRD) | COM | H27013103 | $2.1K | 150,210 | 0.0% |
| Google Incorporated | COM | 38259P508 | $2.1K | 2,370 | 0.0% |
| Chesapeake Lodging Pfd A 7.75% | PFD | 165240201 | $2.1K | 82,665 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.1K | 19,714 | 0.0% |
| Capstead Mortgage | PFD | 14067E605 | $2.2K | 89,250 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.2K | 57,215 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 50,465 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.3K | 179,020 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.3K | 83,600 | 0.0% |
| Vodafone Group | COM | 92857W209 | $2.3K | 80,990 | 0.0% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $2.4K | 122,590 | 0.0% |
| Bank of America Pfd I 6.6250% | PFD | 060505740 | $2.4K | 91,415 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 33,752 | 0.0% |
| Hospitality Property Trust | COM | 44106M102 | $2.5K | 93,780 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $2.5K | 80,096 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.5K | 67,537 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.6K | 41,327 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 6,646 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.7K | 44,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 32,153 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $2.8K | 32,368 | 0.1% |