Q2 2014 Holdings
Filed 2014-08-15 | 243 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co Com(MMM) | COM | 88579Y101 | $762 | 5,321 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $773 | 17,921 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $794 | 11,000 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $816 | 87,227 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $824 | 22,368 | 0.0% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $829 | 34,786 | 0.0% |
| TSW Strategic Income Fund Inc(TSI) | COM | 872340104 | $873 | 158,214 | 0.0% |
| Cohen & Steers Limited Duratio(LDP) | COM | 19248C105 | $876 | 34,423 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $898 | 10,903 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $900 | 75,457 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $906 | 21,379 | 0.0% |
| UCP Inc CL A | CL A | 90265Y106 | $918 | 67,175 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $950 | 11,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $962 | 23,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 12,377 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $974 | 47,492 | 0.0% |
| Kayne Anderson Mdstm Com | COM | 48661E108 | $1.0K | 24,668 | 0.0% |
| Nuveen Multi-Strategy Inc & Gr(JPC) | COM | 67073B106 | $1.0K | 103,788 | 0.0% |
| Blackrock Build America Bond T(BBN) | SHS | 09248X100 | $1.0K | 47,763 | 0.0% |
| DoubleLine Opportunistic Credi(DBL) | COM | 258623107 | $1.1K | 47,367 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 31,130 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 46,659 | 0.0% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $1.3K | 57,272 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.3K | 25,367 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STL | 464287150 | $1.3K | 15,042 | 0.0% |
| Spdr Gold Trust(GLD) | GLD SHS | 78463V107 | $1.4K | 10,579 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $1.4K | 58,800 | 0.0% |
| Brown Foreman Corp Class B Wit(BF/B) | CL B | 115637209 | $1.4K | 14,900 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COM | 72201C109 | $1.5K | 140,503 | 0.0% |
| Ambev SA American Depositary(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 220,782 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 60,366 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 17,105 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 44,020 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 46,353 | 0.1% |
| Chambers Street Properties | COM | 157842105 | $2.1K | 259,196 | 0.1% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $2.2K | 11,004 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 51,750 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.5K | 13 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.6K | 107,678 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 63,836 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.8K | 36,141 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $3.1K | 195,826 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 100,871 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $3.4K | 334,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 115,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,426 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 29,377 | 0.1% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $4.6K | 134,492 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $5.6K | 504,460 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 67,882 | 0.2% |