Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $626 | 7,335 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $629 | 6,535 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $672 | 2,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $691 | 4,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 9,477 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $721 | 8,856 | 0.0% |
| Visa Lnd Dev(Visa Int)(V) | COM | 92826C839 | $730 | 2,784 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $773 | 9,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 7,512 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $807 | 8,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $811 | 8,599 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $829 | 18,439 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $838 | 8,893 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $842 | 5,247 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $852 | 14,685 | 0.0% |
| Google Inc | CL C | 38259P706 | $854 | 1,623 | 0.0% |
| Google Inc | CL A | 38259P508 | $862 | 1,624 | 0.0% |
| Meritage Corp | NOTE | 59001AAR3 | $887 | $900,000 | 0.0% |
| AIR Lease Corp | NOTE | 00912XAK0 | $888 | $650,000 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $923 | 16,250 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $930 | 11,917 | 0.0% |
| Travelers Inc CON(C) | COM | 172967424 | $934 | 17,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $949 | 22,469 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $993 | 29,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,559 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 59,942 | 0.0% |
| Bell Atlantic(VZ) | COM | 92343V104 | $1.1K | 23,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,913 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,776 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $1.2K | 46,208 | 0.0% |
| Chase Manhattan Corp(JPM) | COM | 46625H100 | $1.3K | 21,308 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,394 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 57,238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,908 | 0.0% |
| Berkshire Hathaway-Cal(BRK/B) | COM | 084670702 | $1.6K | 10,393 | 0.0% |
| Hybridon Inc CSD | COM | 45168K306 | $1.6K | 371,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,955 | 0.0% |
| Etfs Physial Palladium Shares | COM | 26923A106 | $1.8K | 23,675 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $2.0K | 129,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 46,982 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.2K | 24,137 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $2.5K | 11,953 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 33,429 | 0.1% |
| US Natural Gas Fund LP | COM | 912318201 | $4.5K | 304,647 | 0.1% |
| Powershares DB Oil Fund | COM | 73935S105 | $4.7K | 254,542 | 0.1% |
| Powershares DB Agriculture F | COM | 73936B705 | $6.2K | 390,138 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $7.2K | 362,951 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $7.4K | 64,980 | 0.1% |
| PDL Biopharma Inc | NOTE | 69329YAF1 | $7.9K | $8,100,000 | 0.2% |
| Liberty Media Corp | NOTE | 531229AB8 | $7.9K | $8,000,000 | 0.2% |