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 |
|---|---|---|---|---|---|
| Legg Mason BW Global Income Op | COM | 52469B100 | $990 | 59,272 | 0.0% |
| UCP Inc CL A | CL A | 90265Y106 | $996 | 94,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,311 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COM | 72201C109 | $1.0K | 97,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,793 | 0.0% |
| Schwab US REIT - ETF(SCHH) | US REIT RTF | 808524847 | $1.1K | 28,171 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 12,631 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $1.2K | 73,270 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.2K | 15,000 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $1.3K | 96,752 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 35,022 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 29,565 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 30,748 | 0.0% |
| Brown Forman Corp Class B With(BF/B) | CL B | 115637209 | $1.4K | 16,228 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $1.6K | 65,100 | 0.0% |
| DoubleLine Opportunistic Credi(DBL) | COM | 258623107 | $1.6K | 63,735 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STL | 464287150 | $1.6K | 17,458 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,881 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $1.7K | 119,794 | 0.0% |
| Flaherty and Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.7K | 76,253 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 18,109 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $1.7K | 80,679 | 0.1% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $1.7K | 108,824 | 0.1% |
| iShares JP Morgan Emerging Bon(EMB) | JP MOR EM MK ET | 464288281 | $1.9K | 17,643 | 0.1% |
| Blackrock Build America Bond T(BBN) | SHS | 09248X100 | $2.0K | 89,424 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.0K | 35,079 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $2.0K | 21,442 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 44,561 | 0.1% |
| Schwab Int'l Large Cap Equity(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 78,355 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 58,200 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 46,359 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 12,339 | 0.1% |
| Cohen & Steers Limited Duratio(LDP) | COM | 19248C105 | $2.4K | 105,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,115 | 0.1% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $2.5K | 264,805 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 25,793 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 77,296 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.9K | 13 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.1K | 132,655 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.3K | 114,826 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $3.5K | 334,517 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $3.8K | 228,218 | 0.1% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $4.1K | 469,866 | 0.1% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $4.4K | 143,600 | 0.1% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $4.7K | 238,442 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $4.8K | 488,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 77,612 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 71,250 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 187,532 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $7.6K | 715,750 | 0.2% |