Q2 2013 Holdings
Filed 2013-07-12 | 137 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 38,200 | 53.5% |
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $819.0K | 178,152 | 27.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $285.0K | 20,000 | 9.7% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $37.0K | 896,000 | 1.3% |
| General Electric Co. COM STK Usd0.06 | COMMON STOCK | 369604103 | $9.0K | 387,800 | 0.3% |
| JPMorgan Chase & Co COM STK Usd1(JPM) | COMMON STOCK | 46625H100 | $7.6K | 143,320 | 0.3% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | COMMON STOCK | 055622104 | $7.5K | 179,400 | 0.3% |
| Chevron Corp COM STK Usd0.75(CVX) | COMMON STOCK | 166764100 | $7.2K | 60,420 | 0.2% |
| Ishares Trust S&P(MUB) | S&P NTL AMTFREE | 464288414 | $4.7K | 44,739 | 0.2% |
| Johnson & Johnson COM STK Usd1(JNJ) | COMMON STOCK | 478160104 | $4.6K | 54,000 | 0.2% |
| Macerich Co COM STK Usd0.01(MAC) | COMMON STOCK | 554382101 | $4.6K | 75,042 | 0.2% |
| Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB) | COMMON STOCK | 826197501 | $4.1K | 40,000 | 0.1% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | COMMON STOCK | 66987V109 | $3.8K | 53,960 | 0.1% |
| Hewlett-Packard Co COM STK Usd0.01 | COMMON STOCK | 428236103 | $3.7K | 148,500 | 0.1% |
| Royal Dutch Shell ADR Each Repr 2'a'shs(RDS/A) | COMMON STOCK | 780259206 | $3.6K | 56,481 | 0.1% |
| Microsoft Corp COM STK Usd0.00000625(MSFT) | COMMON STOCK | 594918104 | $3.5K | 101,800 | 0.1% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R100 | $3.5K | 384,200 | 0.1% |
| Merck & Co Inc(new) COM STK Usd0.50(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 75,100 | 0.1% |
| Apple Inc COM STK NPV(AAPL) | COMMON STOCK | 037833100 | $3.4K | 8,500 | 0.1% |
| Pfizer Inc COM STK Usd0.05(PFE) | COMMON STOCK | 717081103 | $3.3K | 119,050 | 0.1% |
| Baxter International Inc COM STK Usd1(BAX) | COMMON STOCK | 071813109 | $3.2K | 46,000 | 0.1% |
| Pepsico Inc Cap STK Usd0.0166 | COMMON STOCK | 713445108 | $3.1K | 37,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3.0K | 56,150 | 0.1% |
| Ford Motor Co USD 0.01(F) | COMMON STOCK | 345370860 | $2.9K | 190,000 | 0.1% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $2.9K | 86,500 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $2.7K | 35,979 | 0.1% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $2.7K | 400,000 | 0.1% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $2.6K | 40,310 | 0.1% |
| Vodafone Group Spon ADR REP 10 ORD SHS | COMMON STOCK | 92857W209 | $2.6K | 92,000 | 0.1% |
| Education Realty Trust | COMMON STOCK | 28140H104 | $2.6K | 250,000 | 0.1% |
| Oracle Corp COM STK Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 82,900 | 0.1% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2.5K | 56,600 | 0.1% |
| PG&E Corp COM STK NPV(PCG) | COMMON STOCK | 69331C108 | $2.5K | 55,000 | 0.1% |
| Pinnacle West Capital Corp COM STK Usd2.50(PNW) | COMMON STOCK | 723484101 | $2.5K | 45,000 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.5K | 33,900 | 0.1% |
| Hartford Financial Services GRP Inc COM STK(HIG) | COMMON STOCK | 416515104 | $2.5K | 80,118 | 0.1% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $2.4K | 210,000 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.4K | 15,300 | 0.1% |
| EMC Corp - Mass | COMMON STOCK | 268648102 | $2.4K | 102,100 | 0.1% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $2.4K | 32,500 | 0.1% |
| Covidien PLC Usd0.20 | COMMON STOCK | G2554F113 | $2.4K | 38,000 | 0.1% |
| Sanofi ADR ECH REP 1/2 ORD Eur2 Spon(SNY) | COMMON STOCK | 80105N105 | $2.3K | 45,000 | 0.1% |
| General Motors Co USD 0.01(GM) | COMMON STOCK | 37045V100 | $2.3K | 69,000 | 0.1% |
| Coca-Cola Co COM STK Usd0.25(KO) | COMMON STOCK | 191216100 | $2.2K | 56,000 | 0.1% |
| Metlife Inc COM STK Usd0.01(MET) | COMMON STOCK | 59156R108 | $2.2K | 49,076 | 0.1% |
| American Electric Power Co Inc COM STK Usd6.50(AEP) | COMMON STOCK | 025537101 | $2.2K | 50,000 | 0.1% |
| Bristol-Myers Squibb Co COM STK Usd0.10(BMY) | COMMON STOCK | 110122108 | $2.2K | 50,000 | 0.1% |
| Starwood Htls Wrld Paired Cert Class'b'usd0.01 | COMMON STOCK | 85590A401 | $2.2K | 35,100 | 0.1% |
| Goldman Sachs Group Inc COM STK Usd0.01(GS) | COMMON STOCK | 38141G104 | $2.2K | 14,600 | 0.1% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $2.2K | 109,000 | 0.1% |