Q4 2014 Holdings
Filed 2015-02-11 | 367 holdings | $767.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corporation | Common | 89353D107 | $52 | 1,050 | 0.0% |
| I Shares TR S&P SM Cap 600 VAL(IJS) | Common | 464287879 | $54 | 457 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | Common | 316092881 | $55 | 2,000 | 0.0% |
| I Shares Msci Eafe SM Cap Indx(SCZ) | Common | 464288273 | $55 | 1,185 | 0.0% |
| I Shares Barclays US Aggregate(AGG) | Common | 464287226 | $57 | 521 | 0.0% |
| Starwood Hotels & Resorts | Common | 85590A401 | $57 | 700 | 0.0% |
| Wisdomtree Japan Smallcap Divi(DFJ) | Common | 97717W836 | $58 | 1,200 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $60 | 1,226 | 0.0% |
| Aetna | Common | 00817Y108 | $61 | 690 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $61 | 646 | 0.0% |
| Ishares Intl Select DIV(IDV) | Common | 464288448 | $62 | 1,850 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $63 | 175 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $64 | 1,295 | 0.0% |
| Kraft Foods GRP (New) | Common | 50076Q106 | $64 | 1,024 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $66 | 525 | 0.0% |
| Lincoln National(LNC) | Common | 534187109 | $69 | 1,200 | 0.0% |
| Google CL C | Class C | 38259P706 | $71 | 135 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common | 57164Y107 | $71 | 950 | 0.0% |
| Google CL A | Class A | 38259P508 | $72 | 135 | 0.0% |
| Monsanto | Common | 61166W101 | $73 | 614 | 0.0% |
| I Shares S&P 500 VAL(IVE) | Common | 464287408 | $73 | 779 | 0.0% |
| Alliance Calif Muni Inco | Common | 18546101 | $74 | 5,427 | 0.0% |
| Ishares High Dividend ETF(HDV) | Common | 46429B663 | $75 | 975 | 0.0% |
| I Shares TR Nasdaq Biotechnolo(IBB) | Common | 464287556 | $75 | 246 | 0.0% |
| Automatic Data Processing | Common | 53015103 | $79 | 950 | 0.0% |
| Mednax Inc COM(MD) | Common | 58502B106 | $79 | 1,200 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $80 | 1,500 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $80 | 716 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $82 | 1,200 | 0.0% |
| Hilton Hotels | Common | 432848109 | $83 | 3,200 | 0.0% |
| Sector Spdr TR Energy(XLE) | Common | 81369Y506 | $93 | 1,175 | 0.0% |
| Vanguard Indx FDS(VBR) | Common | 922908611 | $98 | 925 | 0.0% |
| BlackRock Muni Yield Calif INS | Common | 09254N103 | $102 | 6,700 | 0.0% |
| Ecolab(ECL) | Common | 278865100 | $102 | 980 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Common | 464287309 | $112 | 1,008 | 0.0% |
| Mcdonalds(MCD) | Common | 580135101 | $114 | 1,213 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $115 | 660 | 0.0% |
| Comcast | Class A SPL | 20030N200 | $121 | 2,100 | 0.0% |
| Lorillard | Common | 544147101 | $124 | 1,975 | 0.0% |
| American Elec PWR | Common | 25537101 | $125 | 2,057 | 0.0% |
| Chubb Corp | Common | 171232101 | $126 | 1,217 | 0.0% |
| Becton Dickinson | Common | 75887109 | $127 | 910 | 0.0% |
| Guggenheim S&P SM Cap 600 Pure | Common | 78355W809 | $129 | 1,600 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $132 | 2,323 | 0.0% |
| Spdr Gold(GLD) | Common | 78463V107 | $133 | 1,175 | 0.0% |
| I Shares Inc Msci Taiwan | Common | 464286731 | $136 | 9,000 | 0.0% |
| Omnicom(OMC) | Common | 681919106 | $136 | 1,750 | 0.0% |
| Annaly Cap Mgmt | Common | 35710409 | $153 | 14,150 | 0.0% |
| Eaton Vance(EVEUR) | Common | 278265103 | $157 | 3,831 | 0.0% |
| United Health GRP(UNH) | Common | 91324P102 | $159 | 1,575 | 0.0% |