Q2 2013 Holdings
Filed 2013-08-21 | 184 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.4M | 52,445 | 60.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 1,300 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 4,880 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 3,128 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 800 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $29.0K | 800 | 1.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $8.9K | 226,129 | 0.4% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7.6K | 509,203 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 62,975 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 44,344 | 0.3% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $6.8K | 218,339 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.5K | 162,856 | 0.3% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $5.7K | 285,680 | 0.2% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $5.7K | 387,743 | 0.2% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $5.6K | 393,310 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $5.2K | 597,028 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 280,465 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 35,899 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 52,570 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $3.3K | 422,673 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 19,115 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.8K | 82,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,732 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 49,307 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.2K | 110,810 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 84,675 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 28,100 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.9K | 36,026 | 0.1% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.5K | 62,917 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.5K | 112,836 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.5K | 83,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,799 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 17,777 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.4K | 84,088 | 0.1% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.3K | 13,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,178 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 29,294 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,811 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 18,780 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 35,065 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 22,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,021 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $868 | 48,630 | 0.0% |
| Lorillard Inc | COM | 544147101 | $859 | 19,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 9,213 | 0.0% |
| Praxair Inc | COM | 74005P104 | $808 | 7,015 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 33,984 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $775 | 10,665 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $762 | 13,240 | 0.0% |