Q4 2013 Holdings
Filed 2014-01-10 | 18 holdings | $7.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $1.8K | 64,384 | 22.8% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $963 | 56,256 | 12.2% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $615 | 44,700 | 7.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $475 | 9,175 | 6.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 5,258 | 4.9% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $358 | 42,300 | 4.5% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $356 | 26,132 | 4.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $335 | 11,500 | 4.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $330 | 6,622 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327 | 7,413 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313 | 5,472 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 3,707 | 3.5% |
| Forest Labs Inc | COM | 345838106 | $252 | 4,203 | 3.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $245 | 4,367 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 1,321 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 5,495 | 2.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $201 | 12,979 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 3,421 | 2.5% |