Q1 2014 Holdings
Filed 2016-09-09 | 269 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $347 | 3,495 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $351 | 21,048 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $358 | 4,773 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $358 | 24,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $358 | 38,640 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $372 | 13,051 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $375 | 26,344 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 4,270 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $376 | 22,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380 | 5,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $390 | 13,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390 | 9,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $391 | 6,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $392 | 5,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 5,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404 | 4,922 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $409 | 32,105 | 0.0% |
| Lorillard Inc | COM | 544147101 | $411 | 7,603 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $412 | 102,582 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $419 | 5,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 10,943 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $436 | 10,559 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $436 | 138,480 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $437 | 36,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453 | 4,503 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $456 | 3,833 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $459 | 4,748 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $464 | 14,875 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $482 | 48,645 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $488 | 10,649 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $489 | 7,298 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $490 | 6,520 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $491 | 5,727 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $496 | 10,479 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $511 | 36,440 | 0.0% |
| Google Inc | CL A | 38259P508 | $513 | 681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $513 | 10,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521 | 10,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 2,725 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $530 | 5,623 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $540 | 4,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $541 | 6,006 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $543 | 4,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 14,132 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $569 | 13,791 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $577 | 7,209 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $582 | 5,826 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $593 | 9,786 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 4,436 | 0.0% |