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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493 | 4,437 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $501 | 34,633 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $507 | 6,590 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $513 | 6,209 | 0.0% |
| iShares S&P Small Cap 400 Inde(IJR) | CORE S&P SCP ETF | 464287804 | $515 | 4,512 | 0.0% |
| Eaton Vance Short Duration(XEVGX) | COM | 27828V104 | $536 | 37,886 | 0.0% |
| Staples Inc | COM | 855030102 | $538 | 29,686 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $550 | 12,241 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $553 | 7,994 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $555 | 44,975 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $559 | 7,341 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $559 | 5,599 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $562 | 35,507 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $564 | 3,051 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $565 | 20,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 9,292 | 0.0% |
| Spdr Gold Trust(GLD) | GLD SHS | 78463V107 | $599 | 5,274 | 0.0% |
| iShares International Select D(IDV) | INTL SEL DIV ETF | 464288448 | $610 | 18,118 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $617 | 6,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 5,370 | 0.0% |
| Powershares Fundamental HY Cor | FDM HG YLD RAFI | 73936T557 | $632 | 33,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633 | 7,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 19,413 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $664 | 9,618 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $666 | 13,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $691 | 10,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $702 | 14,308 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $709 | 12,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 19,782 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $723 | 11,039 | 0.0% |
| Schwab U.S. Large-Cap Value Fu(SCHV) | US LCAP VA ETF | 808524409 | $751 | 17,029 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $761 | 44,040 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $762 | 12,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 7,387 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $782 | 4,759 | 0.0% |
| Ambev SA American Depositary(ABEV) | SPONSORED ADR | 02319V103 | $803 | 129,099 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $823 | 92,421 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $828 | 20,683 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $836 | 73,728 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $863 | 33,054 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $866 | 4,076 | 0.0% |
| Source Capital Inc | COM | 836144105 | $867 | 12,147 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $868 | 16,750 | 0.0% |
| WCI Communitites | COM PAR $0.01 | 92923C807 | $885 | 45,201 | 0.0% |
| FTD Companies, Inc(FTDEUR) | COM | 30281V108 | $896 | 25,725 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $914 | 26,111 | 0.0% |
| Nuveen Build America Bond Oppo | COM | 67074Q102 | $921 | 41,938 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $924 | 171,428 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $955 | 13,326 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $970 | 22,977 | 0.0% |