Q1 2014 Holdings
Filed 2014-04-08 | 404 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,319 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 7,710 | 17.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $349.0K | 15,000 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $95.0K | 4,233 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 626 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 568 | 2.0% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $36.0K | 600 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 229,068 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0K | 3,000 | 0.4% |
| A T & T Inc New(T) | COM | 00206R102 | $11.8K | 337,686 | 0.4% |
| General Electric Company | COM | 369604103 | $11.8K | 453,862 | 0.4% |
| Realty Income Corp REIT(O) | COM | 756109104 | $11.2K | 273,232 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 377,557 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 346,292 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.3K | 301,221 | 0.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.9K | 184,106 | 0.3% |
| P G & E Corp(PCG) | COM | 69331C108 | $8.6K | 197,990 | 0.3% |
| The Southern Company(SO) | COM | 842587107 | $8.3K | 187,935 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 73,702 | 0.3% |
| Williams Partners LP | COM | 96950F104 | $7.9K | 154,753 | 0.3% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $7.2K | 174,721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,619 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 81,701 | 0.2% |
| Weatherford Intl LTD F(WFRD) | COM | H27013103 | $6.5K | 374,643 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 74,920 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 72,357 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 70,142 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 169,117 | 0.1% |
| Apollo Coml 8.625% Pfdpfd SER A | COM | 03762U402 | $4.0K | 155,812 | 0.1% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $3.6K | 266,603 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.3K | 43,321 | 0.1% |
| Eaton Vance FL RT in TR(EFT) | COM | 278279104 | $2.6K | 166,459 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 26,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,671 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,691 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 36,906 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 125,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,775 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 70,781 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF | COM | 464288539 | $1.2K | 97,445 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.2K | 24,553 | 0.0% |
| Nuveen PFD Inc Oppty FD(JPC) | COM | 67073B106 | $1.2K | 127,992 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.1K | 11,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 16,362 | 0.0% |
| SCE Trust I 5.625% Pfdpfd | COM | 78406T201 | $988 | 43,448 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $950 | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $907 | 18,229 | 0.0% |
| Willbros Group Inc de | COM | 969203108 | $757 | 60,000 | 0.0% |