Q3 2013 Holdings
Filed 2016-09-09 | 207 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $418 | 8,872 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $439 | 6,565 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $443 | 5,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446 | 9,882 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $453 | 65,139 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $455 | 5,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 13,811 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 16,257 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $481 | 10,807 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 12,487 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $497 | 4,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 2,834 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $526 | 12,671 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $551 | 55,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 5,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $558 | 11,106 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $559 | 16,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,552 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $569 | 10,119 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $573 | 5,491 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $583 | 15,341 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 4,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 7,820 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $591 | 10,861 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $633 | 24,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $642 | 8,270 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $652 | 9,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $663 | 13,664 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $686 | 164,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $692 | 10,368 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $725 | 17,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728 | 2,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763 | 15,691 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $775 | 45,917 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $790 | 19,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 9,143 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $807 | 42,245 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $832 | 25,702 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $900 | 55,309 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $915 | 80,297 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $950 | 36,704 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $965 | 155,159 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $994 | 30,218 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $999 | 4,396 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 32,080 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 69,088 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 28,694 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 40,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 38,943 | 0.0% |