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 |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $479 | 32,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $481 | 4,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $489 | 6,646 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $494 | 9,884 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $499 | 5,574 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $502 | 6,436 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $514 | 37,286 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $515 | 48,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521 | 11,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521 | 9,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 2,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529 | 6,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $541 | 5,702 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $543 | 4,708 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $557 | 54,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564 | 13,783 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $571 | 4,463 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $573 | 10,227 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $576 | 13,535 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $578 | 7,195 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $593 | 10,106 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $608 | 4,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 4,294 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $618 | 18,925 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $620 | 5,894 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $622 | 10,214 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $630 | 11,899 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $631 | 36,246 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $682 | 5,914 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $698 | 17,480 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $701 | 11,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $706 | 22,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 13,845 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $726 | 13,821 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $726 | 26,535 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $726 | 27,572 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $733 | 21,792 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $737 | 117,305 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $744 | 9,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $758 | 11,151 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $762 | 147,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $765 | 6,534 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $769 | 19,276 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $781 | 11,938 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $784 | 70,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789 | 7,832 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $789 | 45,764 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $802 | 52,065 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $834 | 49,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $836 | 12,420 | 0.0% |