Q2 2014 Holdings
Filed 2016-09-09 | 301 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,012 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 89,826 | 21.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 51,156 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,961 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 8,762 | 4.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $314.0K | 9,404 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 4,321 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 11,328 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 353,634 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 114,537 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.3K | 606,319 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.5K | 322,439 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $6.3K | 421,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 75,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 61,400 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 61,957 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,654 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 342,550 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 51,451 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 45,808 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 103,902 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 167,082 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 53,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 139,102 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.3K | 217,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 56,004 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $4.1K | 653,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 32,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,864 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 52,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,868 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 63,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 67,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,399 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 23,616 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 56,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 84,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 50,636 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.4K | 41,881 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 41,307 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 36,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 38,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,124 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,795 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 28,011 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,923 | 0.0% |