Q4 2013 Holdings
Filed 2014-02-04 | 213 holdings | $741.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 26,339 | 79.9% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 3,059 | 7.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $30.0K | 815 | 4.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.2K | 283,232 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0K | 286 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 95,061 | 1.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.6K | 60,760 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 25,671 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0K | 200 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,604 | 0.3% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.1K | 861,699 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $783 | 1,395 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $310 | 2,268 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $287 | 1,549 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $239 | 24,157 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $228 | 2,851 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $203 | 1,941 | 0.0% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $152 | 58,700 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $116 | 3,061 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $115 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112 | 606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106 | 1,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105 | 1,144 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $105 | 1,219 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $101 | 2,020 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $97 | 5,288 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $97 | 277,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,339 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $88 | 1,724 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $85 | 7,293 | 0.0% |
| Google Inc | CL A | 38259P508 | $85 | 76 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76 | 672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74 | 524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73 | 183 | 0.0% |
| Ishares | TRGT DT 2040 ETF | 464289800 | $73 | 1,690 | 0.0% |
| Energen Corp | COM | 29265N108 | $71 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67 | 359 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $67 | 3,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66 | 630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66 | 1,774 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $66 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63 | 960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 592 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $59 | 763 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $57 | 3,141 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $56 | 862 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56 | 465 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $55 | 634 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $55 | 1,450 | 0.0% |
| Cardica Inc | COM | 14141R101 | $55 | 56,465 | 0.0% |