Banta Asset Managment

Banta Asset Management as of June 30, 2015

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 15.7 $6.8M 175k 39.17
Ctl 6 1/8 06/01/53 7.2 $3.1M 125k 24.90
Freeport-McMoRan Copper & Gold (FCX) 6.8 $3.0M 159k 18.62
Apple (AAPL) 6.4 $2.8M 22k 125.41
Qualcomm (QCOM) 6.2 $2.7M 43k 62.63
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.1 $2.7M 105k 25.45
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 6.0 $2.6M 98k 26.89
Halyard Health 5.6 $2.4M 60k 40.50
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.8 $2.1M 80k 25.75
First Republic Pfd 6.2% 4.1 $1.8M 70k 25.46
Rait Financial Trust Sr Nt 7.6 preferred stocks 4.0 $1.7M 75k 23.09
ConocoPhillips (COP) 3.7 $1.6M 26k 61.41
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 3.5 $1.5M 74k 20.34
Terex Corporation (TEX) 3.1 $1.4M 59k 23.25
Usm 7 1/4 12/1/63 2.8 $1.2M 49k 25.14
Whole Foods Market 2.7 $1.2M 30k 39.43
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 2.6 $1.1M 45k 25.10
Countrywide Capital V p 2.6 $1.1M 43k 25.74
Endurance Specialty Hldgpfd 7. p 2.2 $958k 37k 25.98
Procter & Gamble Company (PG) 1.5 $644k 8.2k 78.26
Merrill Lynch Trust prf 0.8 $363k 14k 25.56
Merrill Lynch Cap Tru preferr 0.7 $302k 12k 25.20
First Republic B 7.000% 00/00/ preferred stocks 0.6 $261k 9.5k 27.38
United Technologies Corporation 0.5 $202k 1.8k 110.99