Q3 2013 Holdings
Filed 2013-11-13 | 453 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $11 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 125 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11 | 1,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11 | 57 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 315 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12 | 115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12 | 100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 180 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 200 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16 | 215 | 0.0% |
| HCP Inc | COM | 40414L109 | $16 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 681 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $17 | 705 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 185 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22 | 169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 650 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25 | 938 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $25 | 1,380 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $26 | 472 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27 | 3,143 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $27 | 1,960 | 0.0% |
| CA Inc | COM | 12673P105 | $30 | 1,027 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30 | 993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 246 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $32 | 1,089 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34 | 1,995 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $38 | 500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $45 | 302 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $52 | 1,406 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54 | 453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54 | 443 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $62 | 1,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $63 | 1,201 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $73 | 5,417 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $75 | 16,914 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $80 | 1,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96 | 501 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $98 | 5,802 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 2,490 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $107 | 1,826 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $108 | 2,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116 | 3,695 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121 | 664 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $124 | 1,045 | 0.0% |