0001062993-15-004298.txt : 20150811
0001062993-15-004298.hdr.sgml : 20150811
20150811112811
ACCESSION NUMBER: 0001062993-15-004298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INVESTMENT MANGEMENT INC
CENTRAL INDEX KEY: 0001179791
IRS NUMBER: 251738846
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 151042967
BUSINESS ADDRESS:
STREET 1: 239 FOURTH AVE SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4127652771
MAIL ADDRESS:
STREET 1: 239 FOURTH AVENUE
STREET 2: SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001179791
XXXXXXXX
06-30-2015
06-30-2015
CIM INVESTMENT MANGEMENT INC
239 FOURTH AVENUE
SUITE 1302
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-10236
N
Antoine Smalls
Chief Complance Officer
412-765-2771
Antoine Smalls
Pittsburgh
PA
08-10-2015
0
258
227591
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T
COM
00206R102
3429
96525
SH
SOLE
96525
0
0
AbbVie Inc.
COM
00287Y109
819
12195
SH
SOLE
12195
0
0
Adobe Systems
COM
00724F101
1447
17863
SH
SOLE
17863
0
0
Air Methods Corp.
COM
009128307
238
5766
SH
SOLE
5766
0
0
Alexion Pharma Inc.
COM
015351109
1153
6379
SH
SOLE
6379
0
0
Allegheny Technologies
COM
01741R102
923
30563
SH
SOLE
30563
0
0
Allegiant Travel Co.
COM
01748X102
262
1471
SH
SOLE
1471
0
0
Allergan Plc.
COM
G0177J108
1692
5575
SH
SOLE
5575
0
0
Allete Inc
COM
018522300
258
5564
SH
SOLE
5564
0
0
Altria Group Inc.
COM
02209S103
1136
23225
SH
SOLE
23225
0
0
Amazon.Com Inc
COM
023135106
1722
3966
SH
SOLE
3966
0
0
American Elect. Power
COM
025537101
841
15869
SH
SOLE
15869
0
0
American Express Co.
COM
025816109
1188
15282
SH
SOLE
15282
0
0
American Int'l Grp, Inc.
COM
026874784
1410
22808
SH
SOLE
22808
0
0
American Vanguard Inc.
COM
030371108
311
22557
SH
SOLE
22557
0
0
Ameriprise Fin Inc.
COM
03076C106
947
7582
SH
SOLE
7582
0
0
Amgen Inc.
COM
031162100
1710
11141
SH
SOLE
11141
0
0
Anthem Inc.
COM
036752103
1367
8328
SH
SOLE
8328
0
0
Apple Computer
COM
037833100
7324
58390
SH
SOLE
58390
0
0
Aspen Tech inc.
COM
045327103
217
4771
SH
SOLE
4771
0
0
BBCN Bancorp Inc.
COM
073295107
257
17345
SH
SOLE
17345
0
0
BOFI Holdings
COM
05566U108
280
2653
SH
SOLE
2653
0
0
Bank of America Corp.
COM
060505104
2685
157750
SH
SOLE
157750
0
0
Belden CDT
COM
077454106
260
3199
SH
SOLE
3199
0
0
Biogen Idec Inc.
COM
09062X103
931
2304
SH
SOLE
2304
0
0
Blackrock Inc.
COM
09247X101
961
2779
SH
SOLE
2779
0
0
Boeing Co.
COM
097023105
1144
8249
SH
SOLE
8249
0
0
Boston Private Fin.
COM
101119105
287
21425
SH
SOLE
21425
0
0
CBS Corp. CL-B
COM
124857202
725
13063
SH
SOLE
13063
0
0
CNO Financial Grp. Inc.
COM
12621E103
275
14978
SH
SOLE
14978
0
0
CVS Corp.
COM
126650100
1065
10151
SH
SOLE
10151
0
0
Cal-Maine Foods, Inc.
COM
128030202
250
4784
SH
SOLE
4784
0
0
Calamp Corp.
COM
128126109
244
13386
SH
SOLE
13386
0
0
Caleres Inc.
COM
129500104
292
9194
SH
SOLE
9194
0
0
Capital One Financial
COM
14040H105
834
9482
SH
SOLE
9482
0
0
Casey's Gen. Stores
COM
147528103
235
2452
SH
SOLE
2452
0
0
Celgene Corp
COM
151020104
1048
9056
SH
SOLE
9056
0
0
Cempra Inc.
COM
15130J109
247
7186
SH
SOLE
7186
0
0
Century Aluminum Company
COM
156431108
116
11161
SH
SOLE
11161
0
0
ChevronTexaco Corp.
COM
166764100
651
6749
SH
SOLE
6749
0
0
Cisco Systems, Inc.
COM
17275R102
1065
38777
SH
SOLE
38777
0
0
Citigroup - New
COM
172967424
1466
26537
SH
SOLE
26537
0
0
Clearwater Paper Corp.
COM
18538R103
257
4486
SH
SOLE
4486
0
0
Clovis Oncology Inc.
COM
189464100
251
2860
SH
SOLE
2860
0
0
Coca Cola Co.
COM
191216100
1746
44508
SH
SOLE
44508
0
0
Coherus Biosciences, Inc
COM
19249H103
210
7277
SH
SOLE
7277
0
0
Columbia Banking System
COM
197236102
340
10439
SH
SOLE
10439
0
0
Comcast Corp.-Cl A
COM
20030N101
1139
18944
SH
SOLE
18944
0
0
Commercial Metals
COM
201723103
222
13816
SH
SOLE
13816
0
0
Con-Way Inc
COM
205944101
245
6397
SH
SOLE
6397
0
0
ConocoPhillips
COM
20825C104
682
11098
SH
SOLE
11098
0
0
Costco Wholesale Corp.
COM
22160K105
897
6644
SH
SOLE
6644
0
0
Cubesmart
COM
229663109
211
9132
SH
SOLE
9132
0
0
Cummins Inc.
COM
231021106
748
5702
SH
SOLE
5702
0
0
Curtiss-Wright Corp.
COM
231561101
210
2905
SH
SOLE
2905
0
0
Deere & Company
COM
244199105
857
8827
SH
SOLE
8827
0
0
Devon Energy Corp.
COM
25179M103
740
12446
SH
SOLE
12446
0
0
Diamondback Energy Inc.
COM
25278X109
270
3580
SH
SOLE
3580
0
0
Discovery Comm Inc.
COM
25470F104
332
9975
SH
SOLE
9975
0
0
Discovery Comm Inc.-C
COM
25470F302
310
9975
SH
SOLE
9975
0
0
Disney Walt Co.
COM
254687106
777
6806
SH
SOLE
6806
0
0
Dow Chemical Co.
COM
260543103
1034
20210
SH
SOLE
20210
0
0
Du Pont (E.I.)
COM
263534109
1166
18228
SH
SOLE
18228
0
0
Duke Energy Corp.
COM
26441C204
719
10184
SH
SOLE
10184
0
0
EOG Resources
COM
26875P101
995
11365
SH
SOLE
11365
0
0
EPR Properties
COM
26884U109
218
3978
SH
SOLE
3978
0
0
Eastgroup Properties
COM
277276101
223
3965
SH
SOLE
3965
0
0
El Pollo Loco Holdings, Inc.
COM
268603107
223
10782
SH
SOLE
10782
0
0
Enersys
COM
29275Y102
221
3142
SH
SOLE
3142
0
0
Esperion Therapeutics Inc.
COM
29664W105
218
2669
SH
SOLE
2669
0
0
Exelon Corp.
COM
30161N101
1466
46656
SH
SOLE
46656
0
0
Exxon Mobil Corp.
COM
30231G102
2948
35436
SH
SOLE
35436
0
0
F5 Networks Inc.
COM
315616102
572
4756
SH
SOLE
4756
0
0
FEI Company
COM
30241L109
282
3397
SH
SOLE
3397
0
0
FNB Corp.
COM
302520101
236
16489
SH
SOLE
16489
0
0
Facebook Inc.
COM
30303M102
1157
13495
SH
SOLE
13495
0
0
Fedex Corp.
COM
31428X106
1177
6908
SH
SOLE
6908
0
0
Firstmerit Corp.
COM
337915102
302
14499
SH
SOLE
14499
0
0
Flowserve Corp
COM
34354P105
590
11196
SH
SOLE
11196
0
0
Freeport MC Co. - Cl B
COM
35671D857
741
39821
SH
SOLE
39821
0
0
GT Advanced Tech. Inc.
COM
36191U106
2
10124
SH
SOLE
10124
0
0
Gain Capital Holdings Inc.
COM
36268W100
146
15286
SH
SOLE
15286
0
0
General Electric Co.
COM
369604103
3059
115117
SH
SOLE
115117
0
0
Gilead Sciences Inc.
COM
375558103
2026
17303
SH
SOLE
17303
0
0
Glacier Bancorp
COM
37637Q105
272
9248
SH
SOLE
9248
0
0
Goldman Sachs Grp.
COM
38141G104
1435
6875
SH
SOLE
6875
0
0
Google Inc Cl-A
COM
38259P508
1879
3479
SH
SOLE
3479
0
0
Google Inc Cl-C
COM
38259P706
1834
3523
SH
SOLE
3523
0
0
Graphic Packaging Hld Co.
COM
388689101
241
17275
SH
SOLE
17275
0
0
Green Mountain Coffee
COM
49271M100
1015
13246
SH
SOLE
13246
0
0
Group 1 Automotive
COM
398905109
206
2268
SH
SOLE
2268
0
0
Halliburton Company
COM
406216101
776
18006
SH
SOLE
18006
0
0
Hawaiian Holdings Inc.
COM
419879101
366
15404
SH
SOLE
15404
0
0
Healthcare Realty Trust
COM
421946104
288
12403
SH
SOLE
12403
0
0
Hewlett Packard Co.
COM
428236103
869
28959
SH
SOLE
28959
0
0
Highwoods Properties Inc.
COM
431284108
260
6519
SH
SOLE
6519
0
0
Home Bancshares Inc.
COM
436893200
292
7990
SH
SOLE
7990
0
0
Home Depot Inc.
COM
437076102
1383
12446
SH
SOLE
12446
0
0
Honeywell Intl., Inc.
COM
438516106
1192
11685
SH
SOLE
11685
0
0
Horizon Pharma
COM
G4617B105
373
10742
SH
SOLE
10742
0
0
ICU Medical Inc.
COM
44930G107
201
2096
SH
SOLE
2096
0
0
IRobot Corp
COM
462726100
247
7751
SH
SOLE
7751
0
0
Iconix Brand Group Inc
COM
451055107
266
10640
SH
SOLE
10640
0
0
Illinois Tool Works
COM
452308109
1103
12013
SH
SOLE
12013
0
0
Int'l Bus Machines
COM
459200101
1119
6881
SH
SOLE
6881
0
0
Intel Corporation
COM
458140100
1219
40078
SH
SOLE
40078
0
0
Inter Parfums
COM
458334109
261
7687
SH
SOLE
7687
0
0
Interactive Intelligence Grp.
COM
45841V109
205
4606
SH
SOLE
4606
0
0
Invensense Inc.
COM
46123D205
165
10898
SH
SOLE
10898
0
0
JP Morgan Chase
COM
46625H100
3672
54195
SH
SOLE
54195
0
0
Johnson & Johnson
COM
478160104
2534
26004
SH
SOLE
26004
0
0
Jones Energy Inc.
COM
48019R108
132
14555
SH
SOLE
14555
0
0
Kansas City Southern
COM
485170302
518
5676
SH
SOLE
5676
0
0
Kimberly-Clark Corp.
COM
494368103
526
4967
SH
SOLE
4967
0
0
Kinder Morgan Inc.
COM
49456B101
650
16935
SH
SOLE
16935
0
0
Kite Pharma Inc
COM
49803L109
286
4697
SH
SOLE
4697
0
0
Kroger Co.
COM
501044101
819
11292
SH
SOLE
11292
0
0
Kulicke & Soffa Ind.
COM
501242101
167
14265
SH
SOLE
14265
0
0
LA Quinta Holdings Inc.
COM
50420D108
208
9109
SH
SOLE
9109
0
0
LAM Research Corp.
COM
512807108
917
11274
SH
SOLE
11274
0
0
Lasalle Hotel Prop.
COM
517942108
346
9745
SH
SOLE
9745
0
0
Lennar Corp Class A
COM
526057104
912
17870
SH
SOLE
17870
0
0
Lexington Realty Trust
COM
529043101
228
26924
SH
SOLE
26924
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
271
2688
SH
SOLE
2688
0
0
Lithia Motors Inc.
COM
536797103
202
1782
SH
SOLE
1782
0
0
Littelfuse Inc
COM
537008104
239
2516
SH
SOLE
2516
0
0
Lyondell Basell Ind. NV
COM
N53745100
1066
10294
SH
SOLE
10294
0
0
MKS Instruments Inc.
COM
55306N104
210
5545
SH
SOLE
5545
0
0
MasterCard Inc.-Class A
COM
57636Q104
1539
16462
SH
SOLE
16462
0
0
Maximus Inc
COM
577933104
338
5148
SH
SOLE
5148
0
0
McKesson HBOC Inc.
COM
58155Q103
1487
6613
SH
SOLE
6613
0
0
Medical Properties Trust Inc
COM
58463J304
196
14983
SH
SOLE
14983
0
0
Medicines Comp.
COM
584688105
261
9125
SH
SOLE
9125
0
0
Medidata Solutions Inc.
COM
58471A105
278
5118
SH
SOLE
5118
0
0
Merck & Co. Inc.
COM
58933Y105
1448
25426
SH
SOLE
25426
0
0
Meritage Homes Corp.
COM
59001A102
231
4903
SH
SOLE
4903
0
0
Metlife Inc.
COM
59156R108
1437
25674
SH
SOLE
25674
0
0
Michael Kors Hldg Ltd
COM
G60754101
468
11124
SH
SOLE
11124
0
0
Micron Technologies, Inc.
COM
595112103
848
44994
SH
SOLE
44994
0
0
Microsemi Corp.
COM
595137100
342
9787
SH
SOLE
9787
0
0
Microsoft Corporation
COM
594918104
2913
65978
SH
SOLE
65978
0
0
Molina Healthcare
COM
60855R100
420
5970
SH
SOLE
5970
0
0
Mondelez International Inc.
COM
609207105
953
23161
SH
SOLE
23161
0
0
Monsanto Co.
COM
61166W101
564
5288
SH
SOLE
5288
0
0
Morgan Stanley
COM
617446448
873
22511
SH
SOLE
22511
0
0
Mylan NV
COM
N59465109
1047
15431
SH
SOLE
15431
0
0
National Oilwell Varco
COM
637071101
512
10606
SH
SOLE
10606
0
0
New Jersey Res. Corp.
COM
646025106
306
11124
SH
SOLE
11124
0
0
Newmont Mining Corp.
COM
651639106
424
18138
SH
SOLE
18138
0
0
Nextera Energy Inc.
COM
65339F101
745
7598
SH
SOLE
7598
0
0
Nike, Inc. - Class B
COM
654106103
1716
15884
SH
SOLE
15884
0
0
Noble Energy Inc
COM
655044105
459
10744
SH
SOLE
10744
0
0
Nokia Corp.
COM
654902204
77
11298
SH
SOLE
11298
0
0
ONEOK Inc.
COM
682680103
1066
27013
SH
SOLE
27013
0
0
Occidental Pete
COM
674599105
517
6650
SH
SOLE
6650
0
0
On Assignment Inc.
COM
682159108
349
8878
SH
SOLE
8878
0
0
Oracle Systems Corp.
COM
68389X105
885
21958
SH
SOLE
21958
0
0
PNC Bank Corp.
COM
693475105
755
7897
SH
SOLE
7897
0
0
PRA Group.
COM
69354N106
233
3738
SH
SOLE
3738
0
0
PTC Therapeutics Inc.
COM
69366J200
265
5501
SH
SOLE
5501
0
0
Penn Virginia Corp.
COM
707882106
292
66768
SH
SOLE
66768
0
0
Pepsico Inc.
COM
713448108
915
9801
SH
SOLE
9801
0
0
Pfizer Inc.
COM
717081103
2592
77312
SH
SOLE
77312
0
0
Philip Morris Intl.
COM
718172109
1278
15944
SH
SOLE
15944
0
0
Phillips 66
COM
718546104
1718
21321
SH
SOLE
21321
0
0
Pinnacle Financial Partners
COM
72346Q104
219
4034
SH
SOLE
4034
0
0
Pioneer Natural Resources
COM
723787107
844
6089
SH
SOLE
6089
0
0
Polyone Corp.
COM
73179P106
219
5586
SH
SOLE
5586
0
0
Pool Corp.
COM
73278L105
314
4470
SH
SOLE
4470
0
0
Precision Castparts
COM
740189105
1094
5475
SH
SOLE
5475
0
0
Priceline.Com Inc.
COM
741503403
1508
1310
SH
SOLE
1310
0
0
Proassurance Corp
COM
74267C106
261
5639
SH
SOLE
5639
0
0
Procter & Gamble
COM
742718109
2309
29509
SH
SOLE
29509
0
0
Prologis Inc.
COM
74340W103
900
24265
SH
SOLE
24265
0
0
Prosperity Bancshares
COM
743606105
218
3769
SH
SOLE
3769
0
0
Proto Labs Inc.
COM
743713109
308
4567
SH
SOLE
4567
0
0
Prudential Financial Inc.
COM
744320102
875
9993
SH
SOLE
9993
0
0
Qualcomm Inc.
COM
747525103
934
14914
SH
SOLE
14914
0
0
RLJ Lodging Trust
COM
74965L101
476
15970
SH
SOLE
15970
0
0
Receptos Inc
COM
756207106
207
1090
SH
SOLE
1090
0
0
Red Robin Gourment Burgers
COM
75689M101
223
2595
SH
SOLE
2595
0
0
Restoration Hardware Holdings
COM
761283100
241
2468
SH
SOLE
2468
0
0
Royal Caribbean Cruises
COM
V7780T103
447
5676
SH
SOLE
5676
0
0
Sandisk Corp
COM
80004C101
601
10324
SH
SOLE
10324
0
0
Schlumberger LTD
COM
806857108
1384
16063
SH
SOLE
16063
0
0
Seagate Tech
COM
G7945M107
788
16599
SH
SOLE
16599
0
0
Selective Ins Gp
COM
816300107
254
9046
SH
SOLE
9046
0
0
Silicon Laboratories Inc.
COM
826919102
285
5285
SH
SOLE
5285
0
0
Simon Property Grp.
COM
828806109
1502
8682
SH
SOLE
8682
0
0
Southern Co.
COM
842587107
660
15754
SH
SOLE
15754
0
0
Southwest Airlines
COM
844741108
779
23539
SH
SOLE
23539
0
0
Southwest Gas Corp.
COM
844895102
253
4761
SH
SOLE
4761
0
0
St. Jude Medical Inc.
COM
790849103
934
12788
SH
SOLE
12788
0
0
Starwood Hotels
COM
85590A401
816
10062
SH
SOLE
10062
0
0
Steris Corp
COM
859152100
299
4633
SH
SOLE
4633
0
0
Stifel Financial Corp
COM
860630102
208
3600
SH
SOLE
3600
0
0
Stillwater Mining Company
COM
86074Q102
161
13865
SH
SOLE
13865
0
0
Stryker Corp
COM
863667101
969
10137
SH
SOLE
10137
0
0
Sun Communities, Inc.
COM
866674104
264
4264
SH
SOLE
4264
0
0
SunTrust Banks
COM
867914103
421
9792
SH
SOLE
9792
0
0
Super Micro Computer
COM
86800U104
301
10159
SH
SOLE
10159
0
0
Synchronoss Tech Inc.
COM
87157B103
231
5044
SH
SOLE
5044
0
0
Team Health Holdings Inc.
COM
87817A107
210
3213
SH
SOLE
3213
0
0
Teledyne Inc.
COM
879360105
282
2673
SH
SOLE
2673
0
0
Tesaro Inc.
COM
881569107
284
4830
SH
SOLE
4830
0
0
Texas Cap Bancshares
COM
88224Q107
295
4736
SH
SOLE
4736
0
0
The Finish Line CL-A
COM
317923100
312
11208
SH
SOLE
11208
0
0
Thermo Fisher Scientific
COM
883556102
669
5153
SH
SOLE
5153
0
0
Time Warner Inc.
COM
887317303
1311
14993
SH
SOLE
14993
0
0
Tripadvisors Inc.
COM
896945201
1161
13327
SH
SOLE
13327
0
0
Trueblue Inc.
COM
89785X101
295
9867
SH
SOLE
9867
0
0
Truecar Inc.
COM
89785L107
256
21368
SH
SOLE
21368
0
0
Twenty-First Century Fox
COM
90130A101
989
30381
SH
SOLE
30381
0
0
U.S. Bancorp
COM
902973304
1080
24893
SH
SOLE
24893
0
0
UMB Financial Corp.
COM
902788108
254
4462
SH
SOLE
4462
0
0
Ubiquiti Networks Inc.
COM
90347A100
205
6434
SH
SOLE
6434
0
0
Umpqua Holdings Corp
COM
904214103
212
11773
SH
SOLE
11773
0
0
Union Pacific Corp.
COM
907818108
1666
17464
SH
SOLE
17464
0
0
United Natural Foods Inc.
COM
911163103
216
3386
SH
SOLE
3386
0
0
United Rentals Inc.
COM
911363109
1111
12678
SH
SOLE
12678
0
0
V.F. Corp.
COM
918204108
708
10145
SH
SOLE
10145
0
0
Vail Resorts Inc.
COM
91879Q109
282
2586
SH
SOLE
2586
0
0
Verizon Comm.
COM
92343V104
1733
37185
SH
SOLE
37185
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
1274
10320
SH
SOLE
10320
0
0
Viacom Inc.-Cl B
COM
92553P201
847
13107
SH
SOLE
13107
0
0
Visa Inc.
COM
92826C839
1818
27079
SH
SOLE
27079
0
0
Wal-Mart Stores
COM
931142103
931
13121
SH
SOLE
13121
0
0
Walgreens Boots Alliance Inc.
COM
931427108
1458
17261
SH
SOLE
17261
0
0
Webster Financial Corp.
COM
947890109
204
5159
SH
SOLE
5159
0
0
Wells Fargo & Co.
COM
949746101
2048
36420
SH
SOLE
36420
0
0
West Pharmaceutical Services
COM
955306105
323
5561
SH
SOLE
5561
0
0
Whirlpool Corp.
COM
963320106
833
4815
SH
SOLE
4815
0
0
Whole Foods Market Inc
COM
966837106
1091
27657
SH
SOLE
27657
0
0
Wintrust Financial
COM
97650W108
345
6467
SH
SOLE
6467
0
0
Wynn Resorts LTD
COM
983134107
371
3755
SH
SOLE
3755
0
0
Yahoo! Inc.
COM
984332106
1871
47627
SH
SOLE
47627
0
0
Zimmer Biomet Holdings
COM
98956P102
883
8086
SH
SOLE
8086
0
0
Zumiez Inc.
COM
989817101
229
8582
SH
SOLE
8582
0
0
IShares MSCI EAFE Index
COM
464287465
6091
95929
SH
SOLE
95929
0
0
IShares MSCI EAFE Index
COM
464288885
481
6885
SH
SOLE
6885
0
0
IShares S&P 500 Index
COM
464287200
12804
61790
SH
SOLE
61790
0
0
IShares S&P MidCap 400
COM
464287507
5791
38615
SH
SOLE
38615
0
0
IShares S&P SmCap 600
COM
464287804
5246
44504
SH
SOLE
44504
0
0
PIMCO High Yield Corporate Bon
FND
72201R783
469
4700
SH
SOLE
4700
0
0
Ridgeworth FDS SEIX Fltg Rate
FND
76628T678
516
58416
SH
SOLE
58416
0
0
BB&T Corp.
PFD
054937206
994
40000
SH
SOLE
40000
0
0
BB&T Corporation
PFD
054937404
1448
60000
SH
SOLE
60000
0
0
Barclays Bank 8.125 pfd
PFD
06739H362
2339
90000
SH
SOLE
90000
0
0
Cabco Trust JCP 7.625%
PFD
126797208
193
10100
SH
SOLE
10100
0
0
Commonwealth Reit
PFD
203233705
924
40000
SH
SOLE
40000
0
0
HSBC Holdings
PFD
404280703
1044
40000
SH
SOLE
40000
0
0
Kimco Realty Corp
PFD
49446R778
241
10000
SH
SOLE
10000
0
0
Lehman Bros. Holdings(Escrow 5
PFD
52520W317
0
40000
SH
SOLE
40000
0
0
Lloyds Banking Group PLC
PFD
539439802
500
20000
SH
SOLE
20000
0
0
Public Storage
PFD
74460W602
975
40000
SH
SOLE
40000
0
0
SCE Trust I
PFD
78406T201
482
20000
SH
SOLE
20000
0
0
Senior Housing Prop Trust.
PFD
81721M208
231
10000
SH
SOLE
10000
0
0
GTRAX Global Total Return
FND
26243L105
64
10081
SH
SOLE
10081
0
0