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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,309 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.3K | 367,799 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,733 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.4K | 272,874 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 314,988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 74,971 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 65,075 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $6.1K | 453,690 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 120,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 351,224 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 10,790 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 4,651 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 13,606 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $314.0K | 9,356 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 9,172 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,530 | 15.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 51,390 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 98,510 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 25,008 | 26.5% |