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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $521 | 4,444 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $523 | 6,110 | 0.0% |
| iShares Iboxx $ Invest Grade C(LQD) | IBOXX InV CP ETF | 464287242 | $528 | 4,341 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 13,804 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 11,409 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $585 | 8,434 | 0.0% |
| iShares International Select D(IDV) | INTL SEL DIV ETF | 464288448 | $609 | 18,118 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $614 | 2,213 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $618 | 7,299 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $619 | 13,352 | 0.0% |
| Ishares Lehman Aggregate(AGG) | CORE US AGGED ET | 464287226 | $632 | 5,670 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $645 | 1,162 | 0.0% |
| WCI Communitites | COM PAR $0.01 | 92923C807 | $662 | 27,655 | 0.0% |
| Spdr Gold Trust(GLD) | GLD SHS | 78463V107 | $679 | 5,974 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $680 | 9,594 | 0.0% |
| UCP Inc CL A | CL A | 90265Y106 | $688 | 79,111 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $701 | 12,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 14,433 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $704 | 14,811 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $711 | 36,777 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $733 | 10,093 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $741 | 10,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742 | 22,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 12,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $757 | 9,206 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $786 | 56,108 | 0.0% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $787 | 23,245 | 0.0% |
| Flaherty and Crumrine Dynamic(DFP) | SHS | 33848W106 | $788 | 33,662 | 0.0% |
| iShares Iboxx High Yield Corpo(HYG) | IBOX HI YD ETF | 464288513 | $791 | 8,725 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $795 | 4,819 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $873 | 17,580 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $891 | 15,493 | 0.0% |
| Nuveen Build America Bond Oppo | COM | 67074Q102 | $911 | 41,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 29,457 | 0.0% |
| Source Capital Inc | COM | 836144105 | $953 | 12,996 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COM | 72201C109 | $1.0K | 93,709 | 0.0% |
| Ambev SA American Depositary(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 179,655 | 0.0% |
| Legg Mason BW Global Income Op | COM | 52469B100 | $1.0K | 65,501 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $1.0K | 29,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,904 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $1.1K | 27,427 | 0.0% |
| DreamWorks Animation SKG Inc | CL A | 26153C103 | $1.1K | 46,681 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,640 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $1.2K | 71,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 16,486 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 9,770 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 38,492 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 13,837 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 30,749 | 0.0% |