Q2 2015 Holdings
Filed 2015-10-15 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $558 | 7,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $561 | 11,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $563 | 28,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568 | 7,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $574 | 42,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $594 | 88,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $595 | 38,000 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $616 | 49,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $621 | 172,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $628 | 48,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 7,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $645 | 11,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $653 | 17,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $662 | 7,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $667 | 10,000 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $672 | 616,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $673 | 17,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $703 | 8,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $730 | 14,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $746 | 10,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $747 | 152,000 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $759 | 67,000 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $761 | 31,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $762 | 54,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $762 | 9,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $767 | 70,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $770 | 14,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $776 | 52,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $778 | 50,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $780 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 8,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $784 | 33,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $838 | 13,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $840 | 16,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $866 | 26,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $867 | 175,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $871 | 75,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $889 | 22,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $907 | 159,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $1.0K | 122,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 27,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,000 | 0.1% |