Q4 2013 Holdings
Filed 2016-09-09 | 178 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,839 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $297 | 1,667 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $299 | 17,300 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $310 | 3,842 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $313 | 13,050 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $322 | 28,556 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $323 | 18,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 2,887 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $331 | 3,327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $334 | 3,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $336 | 18,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 8,778 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $341 | 34,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $346 | 3,495 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $349 | 4,668 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $351 | 4,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $358 | 11,347 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $365 | 9,167 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $379 | 6,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $384 | 4,819 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $385 | 45,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $397 | 8,533 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $404 | 7,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 2,921 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $411 | 5,048 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $414 | 10,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426 | 8,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430 | 4,742 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $430 | 3,211 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433 | 4,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448 | 8,627 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $460 | 9,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $477 | 2,837 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $483 | 10,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 5,011 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $497 | 4,463 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $499 | 36,050 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $509 | 13,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $516 | 11,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $524 | 2,793 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $534 | 10,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $534 | 21,216 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $534 | 12,813 | 0.0% |
| Google Inc | CL A | 38259P508 | $539 | 481 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $551 | 55,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581 | 10,633 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $591 | 10,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $606 | 33,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $650 | 9,422 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $652 | 8,446 | 0.0% |