Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock-Tenn Co | CL A | 772739207 | $11 | 115 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11 | 209 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 155 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 270 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13 | 121 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 262 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15 | 832 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16 | 229 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $18 | 705 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20 | 169 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20 | 938 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $24 | 648 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24 | 3,143 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $24 | 1,080 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25 | 1,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 246 | 0.0% |
| CA Inc | COM | 12673P105 | $29 | 1,019 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $32 | 1,995 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36 | 500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $40 | 300 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $43 | 446 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $48 | 2,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52 | 443 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54 | 478 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $66 | 1,173 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66 | 1,310 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $69 | 2,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79 | 433 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $84 | 5,462 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $96 | 16,914 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $97 | 6,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98 | 2,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102 | 3,583 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $114 | 2,023 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $123 | 1,106 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $126 | 1,570 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $136 | 2,328 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $149 | 5,239 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $150 | 8,039 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $162 | 3,510 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 7,217 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167 | 1,715 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $169 | 7,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $169 | 4,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $170 | 2,046 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $175 | 3,512 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $177 | 1,540 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $181 | 2,543 | 0.0% |