Q4 2014 Holdings
Filed 2015-01-12 | 412 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,929 | 76.7% |
| Alibaba Group Hldg ADR Fsponsored ADR 1 ADR Reps 1(BABA) | ADR | 01609W102 | $550.0K | 5,284 | 10.2% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $246.0K | 10,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 626 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 568 | 1.5% |
| Ishares U S PFD ETF U S PFD STK(PFF) | COM | 464288687 | $14.8K | 375,816 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $14.0K | 100 | 0.3% |
| Ishares Mortgage Real Estate Capped ETF | COM | 464288539 | $13.9K | 1,182,193 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.6K | 238,779 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 372,034 | 0.3% |
| General Electric Company | COM | 369604103 | $12.1K | 476,638 | 0.2% |
| A T & T Inc New(T) | COM | 00206R102 | $11.9K | 353,459 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 383,712 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9K | 163,668 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 67,837 | 0.2% |
| Google Inc Class A VTG Voting Shares | COM | 38259P508 | $8.9K | 16,667 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 67,109 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.9K | 220,808 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.9K | 77,184 | 0.1% |
| Plains All Amern Ppln Lpunit LTD Partnership INT(PAA) | COM | 726503105 | $6.8K | 132,269 | 0.1% |
| Williams Partners LP | COM | 96950F104 | $6.6K | 145,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 58,852 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.8K | 182,267 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 109,043 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 180 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $4.8K | 70,426 | 0.1% |
| JP Morgan Exch Traded Ntalerian MLP(AMJEUR) | COM | 46625H365 | $4.6K | 98,475 | 0.1% |
| Apollo Coml 8.625% Pfdpfd SER A DUE 12/31/99 | PFD | 03762U402 | $4.3K | 166,137 | 0.1% |
| Xerox Corp | COM | 984121103 | $3.1K | 225,649 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 32,244 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.8K | 131,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,948 | 0.0% |
| Weatherford Intl New F(WFRD) | COM | G48833100 | $2.6K | 223,861 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 70,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,126 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 144,789 | 0.0% |
| BP PLC ADR Fsponsored ADR 1 ADR REP 6(BP) | ADR | 055622104 | $2.2K | 58,215 | 0.0% |
| Proshs Ultrashrt ETF Newultrashort S&P 500 | COM | 74347B300 | $2.2K | 100,281 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.0K | 30 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,911 | 0.0% |
| Nuveen PFD Inc Oppty FD(JPC) | COM | 67073B106 | $1.7K | 182,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 30,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,248 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.3K | 12,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,218 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $1.2K | 123,600 | 0.0% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $1.2K | 8,018 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.2K | 75,100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.1K | 50,000 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $1.1K | 50,000 | 0.0% |