Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $293 | 5,062 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $296 | 10,290 | 0.0% |
| HCP Inc | COM | 40414L109 | $296 | 8,163 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302 | 3,831 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $306 | 3,293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 2,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $307 | 5,611 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $308 | 46,460 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $310 | 7,247 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $312 | 8,058 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $313 | 5,068 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $314 | 11,219 | 0.0% |
| Towerstream Corp | COM | 892000100 | $314 | 106,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 6,057 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $317 | 34,593 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $318 | 8,761 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $320 | 23,468 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $321 | 10,041 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $325 | 37,924 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $328 | 18,431 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $328 | 4,583 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $328 | 2,243 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $328 | 11,646 | 0.0% |
| Cree Inc | COM | 225447101 | $328 | 5,254 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $330 | 33,756 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $331 | 6,697 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $332 | 23,750 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $337 | 3,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $338 | 4,468 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338 | 3,026 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $339 | 8,514 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $339 | 5,122 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $341 | 6,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $343 | 6,403 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $345 | 64,609 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $346 | 6,779 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $347 | 31,235 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $348 | 67,350 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $349 | 14,081 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $354 | 15,046 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $354 | 20,862 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $355 | 9,066 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $356 | 5,222 | 0.0% |
| Home Properties Inc | COM | 437306103 | $358 | 6,686 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $358 | 10,787 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $359 | 14,074 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $363 | 3,584 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $364 | 15,825 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $366 | 30,672 | 0.0% |