Q3 2014 Holdings
Filed 2014-10-07 | 415 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 162,201 | 87.4% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 7,578 | 5.4% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $315.0K | 3,535 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 626 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 568 | 0.7% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $36.0K | 600 | 0.3% |
| Daiwa Securities GP ADR(DSEEY) | COM | 234064301 | $23.0K | 2,900 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.2K | 238,182 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $13.1K | 371,908 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 372,273 | 0.1% |
| General Electric Company | COM | 369604103 | $12.7K | 495,028 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF | COM | 464288539 | $12.0K | 1,016,074 | 0.1% |
| Ishares U S PFD ETF U S PFD STK(PFF) | COM | 464288687 | $11.9K | 301,134 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 373,148 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $9.4K | 213,701 | 0.1% |
| Williams Partners LP | COM | 96950F104 | $9.0K | 170,229 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 69,941 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $8.2K | 188,767 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 89,932 | 0.1% |
| Weatherford Intl New F(WFRD) | COM | H27013103 | $6.9K | 330,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 59,437 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 74,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 62,805 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 167,594 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $5.0K | 89,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 66,488 | 0.0% |
| Apollo Coml 8.625% PFD | PFD | 03762U402 | $4.4K | 169,737 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.9K | 61,340 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 204,507 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7K | 124,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 28,255 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $2.6K | 239,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,626 | 0.0% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $2.4K | 207,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 23,963 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 78,407 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,739 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 30,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,248 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.2K | 12,194 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 30,000 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.1K | 20,298 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $1.0K | 50,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $995 | 8,336 | 0.0% |
| Integrated Electricl New | COM | 45811E301 | $965 | 118,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $957 | 9,019 | 0.0% |
| Deutsche BK C 8.05% PFD | PFD | 25150L108 | $951 | 33,420 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $946 | 18,219 | 0.0% |
| Nuveen PFD Inc Oppty FD(JPC) | COM | 67073B106 | $931 | 101,066 | 0.0% |