Q2 2014 Holdings
Filed 2014-08-12 | 454 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10 | 57 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11 | 9 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11 | 349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 125 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 270 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 600 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 219 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12 | 115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 59 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14 | 180 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $18 | 237 | 0.0% |
| General Electric Co | COM | 369604103 | $18 | 681 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $18 | 705 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $21 | 225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 370 | 0.0% |
| Mylan Inc | COM | 628530107 | $23 | 450 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $24 | 408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 161 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $24 | 1,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 196 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $26 | 688 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $26 | 1,380 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26 | 400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $26 | 3,116 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30 | 1,960 | 0.0% |
| CA Inc | COM | 12673P105 | $30 | 1,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30 | 296 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $34 | 1,027 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $36 | 1,995 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $39 | 2,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40 | 246 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $41 | 938 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $42 | 417 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42 | 541 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $46 | 508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48 | 371 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $49 | 1,500 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $51 | 720 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $51 | 1,014 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $53 | 305 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $59 | 4,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 568 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $61 | 2,050 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $72 | 1,197 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $90 | 2,917 | 0.0% |