Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $59 | 535 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $60 | 4,243 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $60 | 4,495 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $60 | 1,466 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $60 | 6,207 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60 | 500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $61 | 840 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $61 | 673 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $61 | 5,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $62 | 1,449 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $62 | 2,080 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $63 | 910 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $63 | 912 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $63 | 2,075 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $64 | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65 | 762 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 1,043 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $66 | 1,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $66 | 781 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66 | 463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67 | 670 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $68 | 321 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $68 | 5,500 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $68 | 5,603 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69 | 955 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71 | 1,196 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $71 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71 | 887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73 | 710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74 | 2,150 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $75 | 1,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76 | 999 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78 | 1,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78 | 1,525 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $79 | 2,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $80 | 1,540 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $80 | 3,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $80 | 1,642 | 0.0% |
| Staples Inc | COM | 855030102 | $81 | 6,686 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $81 | 1,222 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $82 | 5,998 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 936 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $82 | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82 | 2,020 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $83 | 858 | 0.0% |
| DDR Corp | COM | 23317H102 | $84 | 5,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $84 | 1,400 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $84 | 5,929 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $85 | 2,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86 | 520 | 0.0% |