Q4 2013 Holdings
Filed 2014-02-14 | 465 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $46 | 371 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $47 | 837 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $48 | 1,660 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $50 | 303 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $55 | 4,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56 | 252 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $57 | 453 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $65 | 16,914 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $66 | 1,222 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $83 | 5,378 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $87 | 1,714 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $103 | 3,251 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $106 | 1,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112 | 2,465 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122 | 664 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134 | 3,786 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $135 | 1,045 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $168 | 2,496 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $175 | 5,551 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $183 | 3,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $187 | 4,473 | 0.0% |
| AGL RES Inc | COM | 001204106 | $191 | 4,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $196 | 3,030 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $196 | 3,995 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $196 | 3,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $197 | 4,386 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $205 | 3,657 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $208 | 3,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 2,359 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $214 | 9,777 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $226 | 2,651 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $229 | 3,734 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $230 | 5,676 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 4,877 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $234 | 2,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 9,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 6,319 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $253 | 1,686 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $261 | 8,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $271 | 1,613 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $298 | 10,529 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $349 | 3,888 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $350 | 4,276 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $355 | 9,966 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $361 | 6,629 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $370 | 7,353 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $384 | 12,967 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $384 | 8,124 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $386 | 29,090 | 0.0% |