Q1 2015 Holdings
Filed 2016-09-09 | 252 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $579 | 2,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $588 | 7,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $588 | 13,977 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $612 | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $618 | 5,702 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $628 | 26,062 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $632 | 14,486 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $634 | 47,062 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $640 | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $654 | 3,963 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $656 | 48,885 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $660 | 16,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675 | 6,926 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $713 | 132,499 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $727 | 45,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 7,277 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $756 | 8,902 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $763 | 24,326 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $771 | 151,550 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $793 | 152,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 13,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $799 | 13,394 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $810 | 52,065 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $810 | 7,134 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814 | 16,700 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $815 | 61,362 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $817 | 53,059 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $832 | 50,275 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $835 | 71,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $846 | 6,904 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $880 | 21,919 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $910 | 74,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 4,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $924 | 13,322 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $958 | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 2,607 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $991 | 15,357 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $992 | 109,667 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,689 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 8,981 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 97,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.0K | 5,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.0K | 325,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,572 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,756 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 67,979 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,793 | 0.0% |