Q4 2013 Holdings
Filed 2014-02-14 | 196 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $277 | 2,771 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $278 | 5,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300 | 5,642 | 0.0% |
| iShares Msci Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $303 | 4,244 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $317 | 29,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $322 | 5,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331 | 6,607 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $332 | 4,142 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $333 | 5,128 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $336 | 10,331 | 0.0% |
| Google Inc | CL A | 38259P508 | $338 | 302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $339 | 4,314 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $350 | 2,332 | 0.0% |
| Stratasys Ltd Shs(SSYS) | SHS | M85548101 | $350 | 2,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $352 | 2,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 3,119 | 0.0% |
| Kinder Morgan Energy LP Unit L | UT LTD PARTNER | 494550106 | $369 | 4,580 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $370 | 12,874 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $382 | 4,675 | 0.0% |
| Plains All American Pipeline U(PAA) | UNIT LTD PARTN | 726503105 | $382 | 7,373 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $389 | 4,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 7,984 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $395 | 4,891 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $399 | 2,651 | 0.0% |
| iShares S&P Small Cap 400 Inde(IJR) | CORE S&P SC ETF | 464287804 | $400 | 3,662 | 0.0% |
| Amex Technology Select Spdr Se(XLK) | TECHNOLOGY | 81369Y803 | $405 | 11,324 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | SPONS ADR A | 780259206 | $408 | 5,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 5,210 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $411 | 20,822 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $412 | 36,427 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $415 | 24,255 | 0.0% |
| Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | $415 | 15,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 8,092 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $430 | 6,128 | 0.0% |
| Alpine Total Dynamic Dividend | COM SBI | 021060108 | $431 | 102,958 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $447 | 32,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 7,647 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $450 | 26,153 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $456 | 32,422 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $462 | 11,048 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $463 | 16,156 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $476 | 30,553 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $488 | 9,570 | 0.0% |
| Pimco Corporate Opportunity Fu(PTY) | COM | 72201B101 | $490 | 28,375 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $496 | 7,671 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $498 | 9,812 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $515 | 12,208 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $527 | 8,074 | 0.0% |
| Royce Global Value(RGT) | COM | 78081T104 | $535 | 60,184 | 0.0% |
| Nuveen Build America Bond Oppo | COM | 67074Q102 | $538 | 27,710 | 0.0% |