Q4 2014 Holdings
Filed 2015-02-17 | 250 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $241 | 13,756 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $243 | 2,175 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $248 | 30,000 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $249 | 3,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $251 | 2,371 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $252 | 16,236 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $254 | 2,970 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $256 | 1,602 | 0.0% |
| Allergan Inc ed States | COM | 018490102 | $259 | 1,218 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $262 | 2,909 | 0.0% |
| Cys Invts Inc Com | COM | 12673A108 | $262 | 30,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $263 | 3,556 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $268 | 15,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $272 | 4,000 | 0.0% |
| Plains All American Pipeline U(PAA) | UNIT LTD PARTN | 726503105 | $274 | 5,334 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $277 | 2,608 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $303 | 3,528 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 2,961 | 0.0% |
| Schwab Emerging Markets - ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 13,007 | 0.0% |
| Nuveen CA Muni Advantage Fd(NAC) | COM | 67066Y105 | $344 | 22,858 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $344 | 648 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $346 | 5,602 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $359 | 6,191 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $360 | 10,263 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $362 | 26,531 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $363 | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364 | 6,718 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | SPONS ADR A | 780259206 | $366 | 5,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $367 | 9,336 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $379 | 46,000 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $382 | 32,185 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $385 | 4,850 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $385 | 11,040 | 0.0% |
| Schwab US Aggregate Bond - ETF(SCHZ) | US AGGREGATE B | 808524839 | $386 | 7,369 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $399 | 8,749 | 0.0% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $405 | 30,232 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $407 | 5,085 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $409 | 9,094 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $415 | 5,229 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $428 | 4,517 | 0.0% |
| iShares S&P California Municip(CMF) | CALI AMT-FRE ETF | 464288356 | $430 | 3,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 9,212 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $436 | 5,227 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $444 | 15,985 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445 | 1,686 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $458 | 12,438 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $464 | 39,454 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $467 | 65,019 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $470 | 3,926 | 0.0% |
| HCP Inc | COM | 40414L109 | $473 | 10,740 | 0.0% |