Q4 2014 Holdings
Filed 2016-09-09 | 242 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712 | 15,197 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $714 | 128,681 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $733 | 27,196 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $742 | 45,275 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $747 | 15,924 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $750 | 143,752 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $763 | 8,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766 | 6,563 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $788 | 52,145 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $796 | 151,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $796 | 8,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 7,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809 | 2,606 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $813 | 52,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 13,072 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $836 | 144,345 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $857 | 58,385 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $858 | 71,252 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 21,934 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $871 | 23,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $890 | 13,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $893 | 15,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $895 | 23,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 4,422 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $911 | 74,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $935 | 30,018 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $962 | 109,667 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $971 | 8,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,484 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.0K | 325,690 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 96,949 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,948 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 28,902 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 67,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,528 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 96,815 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 83,026 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 25,860 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $1.2K | 29,271 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.3K | 93,105 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,012 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.4K | 88,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,062 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,945 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,686 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 34,873 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,025 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.5K | 83,752 | 0.0% |