Q1 2015 Holdings
Filed 2015-04-06 | 455 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 191,632 | 56.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.4M | 64,061 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,754 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 626 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.0K | 568 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $48.0K | 600 | 0.2% |
| Ishares Mortgage Real Estate | COM | 464288539 | $17.2K | 1,471,852 | 0.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $13.3K | 325,507 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.2K | 227,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 370,360 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 466,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 342,656 | 0.1% |
| Google Inc | COM | 38259P508 | $9.6K | 17,233 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.6K | 98,514 | 0.0% |
| EMC Corp | COM | 268648102 | $9.5K | 371,868 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 596,901 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0K | 330 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 70,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 211,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 117,286 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.6K | 407,120 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $6.5K | 131,964 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $6.2K | 124,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 61,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.8K | 145,443 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $5.6K | 129,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 37,124 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.6K | 58,438 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $4.6K | 171,952 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.6K | 66,958 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.0K | 750 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.9K | 36,703 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $3.7K | 91,182 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $3.3K | 153,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 79,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,593 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 153,519 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 191,137 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.4K | 61,994 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 61,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,405 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $1.6K | 23,749 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.6K | 145,950 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $1.5K | 94,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,598 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $1.4K | 151,406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,577 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $1.4K | 124,409 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 80,360 | 0.0% |