Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | Large Growth | 37833100 | $15.9M | 170,675 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 77,336 | 1.3% |
| Mannkind Corp | COM | 56400P201 | $4.8M | 879,942 | 1.1% |
| General Electric Co | COM | 369604103 | $4.5M | 334,597 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 235,856 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 75,056 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 74,200 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 129,388 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 48,396 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 79,854 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 123,389 | 0.8% |
| Ishares(DVY) | Mid Value | 464287168 | $3.3M | 86,489 | 0.8% |
| Berkshire Hathaway Cl B | Large Value | 84670702 | $3.2M | 25,104 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 147,160 | 0.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 41,467 | 0.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.0M | 253,656 | 0.7% |
| Compania de Minas Buenaventu(BVN) | International Emerging Markets | 204448104 | $3.0M | 500,646 | 0.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0M | 217,115 | 0.7% |
| Energy Inc | COM | 302695101 | $2.8M | 1,523,501 | 0.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7M | 509,326 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 163,837 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 99,901 | 0.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.5M | 395,452 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Large Core | 78462F103 | $2.5M | 24,571 | 0.6% |
| MFS Inter Income TR(MIN) | MultiSector Bond | 55273C107 | $2.4M | 927,792 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 38,009 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 18,516 | 0.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.3M | 41,990 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 21,668 | 0.5% |
| Saratoga RES Inc TEX | COM | 803521103 | $2.2M | 2,456,537 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 23,420 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1M | 66,027 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.1M | 433,042 | 0.5% |
| Ishares TR(USMV) | Large Value | 46429B697 | $2.0M | 109,806 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 51,126 | 0.5% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.0M | 32,740 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 80,374 | 0.5% |
| Ishares(TIP) | Inflation-Protected Bond | 464287176 | $1.9M | 33,339 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9M | 31,698 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 113,915 | 0.4% |
| Interoil Corp | COM | 460951106 | $1.8M | 56,551 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 59,920 | 0.4% |
| Blackstone GSO Sr Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7M | 68,775 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 75,017 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 65,592 | 0.4% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6M | 59,281 | 0.4% |
| Vanguard World FDS(VOX) | Small Value | 92204A884 | $1.5M | 35,025 | 0.4% |
| Spdr DJ Small Cap Value Index(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 27,140 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,329 | 0.3% |
| Powershares ETF Trust II | Bank Loan | 73936Q769 | $1.5M | 117,534 | 0.3% |