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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $549 | 4,828 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $549 | 15,592 | 0.0% |
| iShares Iboxx $ Invest Grade C(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 4,814 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $554 | 55,351 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $558 | 13,811 | 0.0% |
| Flaherty And Crumine more(XFFCX) | COM | 338478100 | $559 | 31,936 | 0.0% |
| iShares S&P California Municip(CMF) | CALI AMT-FRE ETF | 464288356 | $563 | 5,173 | 0.0% |
| Brown Foreman Corp Class B Wit(BF/B) | CL B | 115637209 | $563 | 7,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 21,833 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $586 | 44,833 | 0.0% |
| Source Capital Inc | COM | 836144105 | $605 | 9,022 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $638 | 48,228 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $643 | 10,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 7,843 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $649 | 10,600 | 0.0% |
| Nuveen Multi-Strategy Inc & Gr(JPC) | COM | 67073B106 | $678 | 76,489 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $687 | 8,117 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $689 | 45,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $701 | 4,996 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $706 | 12,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $730 | 18,215 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $749 | 40,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $759 | 9,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $762 | 14,279 | 0.0% |
| Kayne Anderson Mdstm Com | COM | 48661E108 | $790 | 22,948 | 0.0% |
| TSW Strategic Income Fund Inc(TSI) | COM | 872340104 | $796 | 149,020 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $819 | 7,050 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $842 | 8,681 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $884 | 29,808 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $896 | 11,263 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $901 | 54,361 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $939 | 22,742 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $967 | 23,511 | 0.0% |
| Blackrock Build America Bond T(BBN) | SHS | 09248X100 | $1.2K | 60,324 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $1.2K | 58,000 | 0.1% |
| Ambev SA American Depositary(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 162,182 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,985 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 37,112 | 0.1% |
| DoubleLine Opportunistic Credi(DBL) | COM | 258623107 | $1.3K | 59,454 | 0.1% |
| Pimco CA Municipal Income Fund(PZC) | COM | 72201C109 | $1.3K | 144,397 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 47,406 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $1.4K | 21,085 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 38,763 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.0K | 134,195 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 54,299 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.2K | 80,600 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3K | 34,726 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.3K | 13 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | CAP S/T HI YLD | 78468R408 | $2.8K | 89,534 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $2.8K | 307,336 | 0.1% |