Q2 2013 Holdings
Filed 2016-09-09 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 9,345 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $229 | 3,448 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $230 | 5,424 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $232 | 5,818 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234 | 6,188 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $234 | 5,124 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $234 | 13,585 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $235 | 30,870 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $236 | 11,025 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $236 | 5,066 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,886 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $244 | 16,435 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $246 | 2,913 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $247 | 3,741 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $256 | 2,756 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $258 | 13,342 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $261 | 8,876 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 2,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 8,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 6,530 | 0.0% |
| Source Cap Inc | COM | 836144105 | $270 | 4,377 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270 | 21,464 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $273 | 7,326 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $274 | 3,208 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 4,690 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $280 | 10,130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285 | 4,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 9,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 7,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 5,918 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $292 | 20,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $294 | 4,659 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $298 | 8,815 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $299 | 10,709 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $302 | 7,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 8,697 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $307 | 27,338 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 3,704 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $313 | 6,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $314 | 3,841 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $339 | 17,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 5,915 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $349 | 4,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 14,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 3,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $356 | 2 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $361 | 4,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 4,619 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $367 | 21,841 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $375 | 13,179 | 0.0% |