Q4 2013 Holdings
Filed 2014-01-17 | 13 holdings | $135.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $53.3K | 288,662 | 39.3% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $42.8K | 401,902 | 31.5% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $24.6K | 367,084 | 18.2% |
| Ishares(MUB)A | NAT AMT FREE BD | 464288414 | $4.5K | 43,736 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 29,126 | 2.2% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $2.6K | 108,639 | 1.9% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 64,384 | 22.8% |
| International Game TechnologA | COM | 459902102 | $1.1K | 62,504 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0K | 8,026 | 0.7% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $963 | 56,256 | 12.2% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $804 | 4,331 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $803 | 4,782 | 0.6% |
| 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% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $450 | 40,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $436 | 10,449 | 0.3% |
| 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 5,495 | 2.6% |
| AT&T Inc(T)A | COM | 00206R102 | $203 | 5,781 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $201 | 12,979 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 3,421 | 2.5% |