Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $50 | 304 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $57 | 4,141 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $58 | 1,138 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $65 | 1,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65 | 302 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $73 | 16,914 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $76 | 2,565 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $84 | 5,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85 | 868 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $86 | 770 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $93 | 1,589 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $96 | 3,523 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $108 | 2,170 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,451 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $121 | 3,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123 | 3,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131 | 664 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $141 | 1,045 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $145 | 3,162 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $151 | 5,146 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $152 | 3,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $157 | 2,375 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $159 | 3,016 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $159 | 2,698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $161 | 3,012 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $164 | 1,923 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $167 | 2,773 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $168 | 1,949 | 0.0% |
| AGL RES Inc | COM | 001204106 | $170 | 3,475 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $170 | 5,485 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $173 | 7,526 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $184 | 2,803 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $189 | 1,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193 | 7,463 | 0.0% |
| Ishares TR(GOVT) | U.S. TRS BD ETF | 46429B267 | $194 | 7,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $207 | 2,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 5,420 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $229 | 2,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 7,172 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236 | 1,255 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $255 | 5,035 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $258 | 1,686 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $265 | 8,975 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $351 | 11,827 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $360 | 14,325 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $372 | 13,496 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $377 | 6,903 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $378 | 6,666 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $382 | 19,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $393 | 4,043 | 0.0% |