Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $555 | 4,753 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $558 | 9,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 8,637 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $619 | 2,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 7,928 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $696 | 9,109 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $703 | 2,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 8,634 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $722 | 27,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $723 | 7,414 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $734 | 14,671 | 0.0% |
| Disney (Walt) Co Holding Co(DIS) | COM | 254687106 | $737 | 9,201 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $738 | 9,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $750 | 9,511 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $808 | 19,756 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $813 | 17,075 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $827 | 21,380 | 0.0% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $934 | 16,450 | 0.0% |
| Meritage Corp. | NOTE | 59001AAR3 | $952 | $900,000 | 0.0% |
| AIR Lease Corp | NOTE | 00912XAK0 | $984 | $650,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.0K | 60,047 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.0K | 29,657 | 0.0% |
| Intl Business Machines Corp I.B.M.(IBM) | COM | 459200101 | $1.1K | 5,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,289 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 36,487 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 15,303 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 10,134 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 21,163 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.3K | 10,827 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.3K | 26,986 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $1.4K | 32,203 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 56,958 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.5K | 25,031 | 0.0% |
| Idera Pharmaceuticals Inc. | COM | 45168K306 | $1.5K | 371,759 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $1.5K | 8,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 42,767 | 0.0% |
| Google Inc | COM | 38259P508 | $1.8K | 1,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,594 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 5,066 | 0.1% |
| Etfs Physical Palladium Shares | COM | 26923A106 | $3.5K | 46,556 | 0.1% |
| United States 12 Month Oil(USL) | UNIT BEN INT | 91288V103 | $4.0K | 90,413 | 0.1% |
| Etfs Platinum Trust | COM | 26922V101 | $4.9K | 35,691 | 0.1% |
| Omnicom | NOTE | 681919AV8 | $6.1K | $4,600,000 | 0.1% |
| PDL Biopharma Inc | NOTE | 69329YAC8 | $6.3K | $4,598,000 | 0.1% |
| Fidelity National Title | NOTE | 31620RAE5 | $6.6K | $4,200,000 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.8K | 356,981 | 0.1% |
| Airtran Corp. | NOTE | 00949PAD0 | $7.0K | $3,600,000 | 0.2% |
| DR Horton | NOTE | 23331ABB4 | $7.7K | $4,600,000 | 0.2% |
| Tibco Software Inc | NOTE | 88632QAB9 | $8.2K | $8,200,000 | 0.2% |