Q1 2014 Holdings
Filed 2014-05-06 | 20 holdings | $8.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $1.7K | 53,709 | 20.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $892 | 50,256 | 10.4% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $613 | 42,500 | 7.2% |
| Mattel Inc(MAT) | COM | 577081102 | $454 | 11,307 | 5.3% |
| Intl Paper Co(IP) | COM | 460146103 | $428 | 9,331 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $418 | 5,297 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389 | 8,695 | 4.5% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $382 | 42,300 | 4.5% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $338 | 24,500 | 3.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $314 | 6,432 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $299 | 5,347 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 3,627 | 3.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $294 | 9,700 | 3.4% |
| Forest Labs Inc | COM | 345838106 | $294 | 3,190 | 3.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $262 | 4,975 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 1,297 | 2.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $236 | 4,196 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 5,651 | 2.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $224 | 12,884 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222 | 2,617 | 2.6% |