Q1 2015 Holdings
Filed 2015-05-14 | 244 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ | UNIT SER 1 | 73935A104 | $261 | 2,475 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $270 | 3,935 | 0.0% |
| Nuveen Mun Value Fd Inc Com(NUV) | COM | 670928100 | $271 | 27,324 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $279 | 2,682 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $283 | 2,613 | 0.0% |
| Plains All American Pipeline U(PAA) | UNIT LTD PARTN | 726503105 | $284 | 5,814 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $292 | 4,667 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $298 | 41,500 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHTRM GVT BD ETF | 92206C409 | $300 | 3,741 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $313 | 1,761 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $317 | 23,710 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $325 | 3,860 | 0.0% |
| iShares S&P Small Cap 400 Inde(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 2,785 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $331 | 2,909 | 0.0% |
| Health Care Sector Spdr Index(XLV) | SBI HEALTHCARE | 81369Y209 | $332 | 4,581 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $332 | 30,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $336 | 5,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 2,961 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $348 | 4,010 | 0.0% |
| Nuveen CA Muni Advantage Fd(NAC) | COM | 67066Y105 | $349 | 22,858 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $349 | 3,386 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $362 | 5,060 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $366 | 3,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $370 | 4,504 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377 | 7,110 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $378 | 23,436 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $390 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 7,606 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $393 | 15,614 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $402 | 32,185 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $402 | 74,326 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $402 | 24,256 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $406 | 5,050 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $412 | 4,730 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $415 | 4,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $438 | 9,982 | 0.0% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $444 | 81,010 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $450 | 4,630 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $458 | 5,974 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $460 | 40,369 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $471 | 6,023 | 0.0% |
| Eaton Vance National Muni(EOT) | COM SHS | 27829L105 | $472 | 22,247 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $473 | 32,550 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $474 | 56,000 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | NASDQ BIOTEC ETF | 464287556 | $478 | 1,393 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $504 | 132,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $504 | 11,544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $515 | 2,611 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $515 | 4,437 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $519 | 35,233 | 0.0% |