Q4 2014 Holdings
Filed 2016-09-09 | 242 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 64,623 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,485 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.0K | 6,146 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 21,363 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,449 | 7.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $314.0K | 8,550 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,780 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 12,639 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 198,410 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 106,551 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.5K | 655,528 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.7K | 340,182 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $6.0K | 439,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 55,055 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 47,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,123 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.5K | 234,181 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 98,628 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 42,447 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 50,513 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 51,825 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 324,704 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 41,069 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 40,957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,159 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 16,774 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 36,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 22,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,772 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 27,244 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 77,595 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,213 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,627 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,309 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,935 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 13,849 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,047 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.7K | 98,727 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 92,979 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.5K | 83,752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,025 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 34,873 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,686 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,062 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.4K | 88,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,012 | 0.0% |