13F-HR filed by EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 217 holding rows worth $2,398,399,000.
- Accession
- 0001009254-13-000006
- Filer
- CIK 1009254
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 217 entries on the cover page, a total value of $2,398,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,398,406,000 with VALUE read as thousands by filing date, 13F file number 028-03919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,479 | $249,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 954,667 | $105,558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 648,155 | $100,445,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,781,661 | $92,237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,564,835 | $89,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,198,774 | $89,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 797,391 | $89,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 939,534 | $80,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 898,803 | $77,729,000 | thousands by filing date | |
| 38259p508 | COM | 82,992 | $73,064,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 334,322 | $63,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 967,190 | $61,078,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 842,630 | $58,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 579,466 | $57,367,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,363,438 | $55,151,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,826,953 | $52,516,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 849,067 | $51,870,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,273,545 | $50,063,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 503,199 | $49,731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 682,606 | $47,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,352,970 | $46,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 497,420 | $40,684,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,104,567 | $39,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,035,259 | $36,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,892 | $34,455,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,817,054 | $32,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,415 | $31,764,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 586,739 | $30,205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 607,296 | $25,106,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 475,112 | $23,528,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,175 | $22,043,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 216,968 | $21,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 823,380 | $19,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,102 | $17,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,354 | $15,753,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 230,810 | $15,462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 299,845 | $15,010,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,895 | $14,302,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,265 | $14,274,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 335,000 | $13,812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 338,205 | $13,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,380 | $11,883,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 327,144 | $11,175,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,539 | $10,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,518 | $10,049,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,005 | $10,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 156,281 | $9,952,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,433 | $8,799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 102,028 | $8,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,682 | $7,906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,468 | $6,027,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 121,374 | $5,860,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 200,736 | $5,743,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,147 | $5,243,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 111,370 | $4,923,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 158,433 | $4,797,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,973 | $4,602,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 221,141 | $4,441,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 169,000 | $4,318,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 80,952 | $4,167,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 170,000 | $3,986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,832 | $3,816,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,026 | $3,791,000 | thousands by filing date | |
| FRESENIUS MED CARE AG&CO KGA | 358029205 | SPON ADR PREF | 109,430 | $3,760,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 104,638 | $3,631,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 580,837 | $3,601,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 141,749 | $3,544,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,345 | $3,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,240 | $2,966,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,145 | $2,931,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 3,302 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,629 | $2,802,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,385 | $2,745,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,988 | $2,532,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 196,375 | $2,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,930 | $2,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,367 | $2,154,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 70,345 | $2,145,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,355 | $2,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,448 | $2,041,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,709 | $1,967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,612 | $1,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,339 | $1,792,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,024 | $1,680,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,505 | $1,651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,456 | $1,581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,590 | $1,538,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,000 | $1,477,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 21,540 | $1,462,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 59,900 | $1,461,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,451,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 48,850 | $1,426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,505 | $1,387,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 49,090 | $1,346,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 267 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,304 | $1,282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,510 | $1,253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,195 | $1,249,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 719 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,390 | $1,201,000 | thousands by filing date | |
| Santander 10.5% Pfd Series 10 | E8683R144 | Preferred Stock | 43,700 | $1,181,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,881 | $1,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,992 | $1,119,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 21,120 | $1,066,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,131 | $1,036,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,755 | $1,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,110 | $991,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,902 | $958,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,060 | $925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,923 | $923,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,701 | $893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,017 | $885,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 56,165 | $872,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 41,950 | $870,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 31,275 | $843,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,365 | $810,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 26,977 | $807,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,565 | $781,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,092 | $781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,733 | $769,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,775 | $751,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 26,365 | $741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,460 | $716,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,500 | $714,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,994 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,142 | $641,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,205 | $615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,180 | $603,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 42,175 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,318 | $596,000 | thousands by filing date | |
| STRATEGIC HOTELS & * | 86272T403 | PRF | 24,390 | $588,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,514 | $576,000 | thousands by filing date | |
| WESTSHORE TERMINALS | 96145A200 | Common | 20,440 | $558,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,402 | $551,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,465 | $529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,506 | $514,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 462 | $514,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 45,145 | $507,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,845 | $474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,347 | $455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,042 | $452,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,911 | $450,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,330 | $435,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,890 | $433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,674 | $429,000 | thousands by filing date | |
| CINEPLEX INC D | 172454100 | COMMON | 12,210 | $428,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,378 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,475 | $416,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,875 | $413,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,259 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,792 | $395,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 16,000 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,728 | $390,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,884 | $386,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,000 | $384,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,190 | $382,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 11,120 | $382,000 | thousands by filing date | |
| Northern Property REIT | 66562p105 | FOREIGN | 14,390 | $375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,096 | $365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,595 | $353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,244 | $352,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,925 | $351,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,320 | $350,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 15,000 | $346,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 13,225 | $340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,979 | $335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,382 | $332,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,138 | $328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,464 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,122 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,409 | $320,000 | thousands by filing date | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 13,003 | $312,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,140 | $310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,605 | $305,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,815 | $304,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,936 | $303,000 | thousands by filing date | |
| STRATEGIC HOTEL CAP INC PRF SE | 86272T304 | PFD | 12,450 | $299,000 | thousands by filing date | |
| iShares Canadian Bond Index Fu | 46577t102 | BOND ETF | 10,000 | $289,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 25,145 | $282,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,775 | $280,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 12,000 | $279,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,568 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,940 | $269,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,470 | $266,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,400 | $265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,702 | $263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,146 | $253,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 28,000 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,145 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $246,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,940 | $241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 859 | $239,000 | thousands by filing date | |
| Hershey Creamery Co. | 427848106 | COM | 114 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,165 | $238,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 10,000 | $232,000 | thousands by filing date | |
| Tower Properties | 891852303 | COM | 29 | $229,000 | thousands by filing date | |
| STRATEGIC HTL 8.25% C | 86272T502 | PREFERR | 9,450 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,050 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,802 | $222,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,406 | $222,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,800 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,225 | $218,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,282 | $208,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,447 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $148,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,000 | $109,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200,000 | $102,000 | thousands by filing date | |
| PUTNAM TAX EXEMPT INCOME FUND CL A | 746870104 | Com | 10,876 | $94,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 11,000 | $90,000 | thousands by filing date | |
| Pioneer Railcorp | 723839106 | COM | 13,000 | $81,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 30,500 | $22,000 | thousands by filing date | |
| Hugoton Gas | 444618102 | COM | 15,450 | $19,000 | thousands by filing date | |
| COPPER NORTH MINING CORP | 21751R107 | COM | 100,000 | $4,000 | thousands by filing date | |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 100,000 | $3,000 | thousands by filing date | |
| Newport Digital Technologies I | 651833105 | COM | 1,400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009254-13-000006 | this filing | 2013-07-24 | acceptance time not in the bulk data set |