Q2 2014 Holdings
Filed 2014-07-11 | 380 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 161,094 | 89.2% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 7,591 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 626 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 568 | 0.6% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $32.0K | 600 | 0.3% |
| Daiwa Securities GP ADR(DSEEY) | ADR | 234064301 | $25.0K | 2,900 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.1K | 243,760 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $12.8K | 362,952 | 0.1% |
| General Electric Company | COM | 369604103 | $12.3K | 468,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 383,476 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 390,729 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $10.2K | 192,604 | 0.1% |
| Williams Partners LP | COM | 96950F104 | $9.5K | 175,433 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $8.5K | 188,272 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 286,967 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 72,690 | 0.1% |
| Weatherford Intl New F(WFRD) | COM | H27013103 | $8.4K | 366,367 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 91,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,307 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 74,120 | 0.1% |
| Ares Coml Real Estate(ACRE)A | COM | 04013V108 | $5.8K | 464,547 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 63,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 64,393 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 206,119 | 0.0% |
| Apollo Coml 8.625% PFD DUE 12/31/99A | PFD | 03762U402 | $4.4K | 170,888 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.4K | 275,664 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.4K | 43,659 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 27,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,659 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $1.6K | 36,256 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 69,029 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.5K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,338 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.2K | 23,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,568 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF | COM | 464288539 | $1.2K | 95,289 | 0.0% |
| Nuveen PFD Inc Oppty FD(JPC) | COM | 67073B106 | $1.1K | 116,246 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,346 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.0K | 11,260 | 0.0% |
| SCE Trust I 5.625% PFD DUE 12/31/99 | PFD | 78406T201 | $1.0K | 43,448 | 0.0% |
| Apollo Comm Real EST FIN(ARI) | COM | 03762U105 | $1.0K | 61,285 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $999 | 33,635 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $966 | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $958 | 18,229 | 0.0% |
| Deutsche BK C 8.05% PFD DUE 05/09/99 | PFD | 25150L108 | $921 | 32,410 | 0.0% |
| Invesco Senior Incm TR(VVR) | COM | 46131H107 | $741 | 149,085 | 0.0% |
| Eaton Vance FL RT in TR(EFT) | COM | 278279104 | $735 | 48,832 | 0.0% |