Q3 2013 Holdings
Filed 2013-11-01 | 196 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $17.4M | 163,570 | 12.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.0M | 622,555 | 8.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8M | 60,575 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 42,007 | 5.1% |
| Ishares(IFGL) | EPRA/NAR DEV R/E | 464288489 | $6.8M | 201,584 | 4.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.3M | 150,151 | 4.6% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $4.7M | 233,075 | 3.4% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $4.5M | 119,493 | 3.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5M | 257,870 | 3.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 33,719 | 3.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.1M | 289,258 | 3.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.3M | 400,123 | 2.4% |
| Health Care REIT Inc | COM | 42217K106 | $2.9M | 46,090 | 2.1% |
| Templeton Global Income FD | COM | 880198106 | $2.8M | 336,420 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 17,252 | 2.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 27,727 | 2.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $2.8M | 199,623 | 2.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $2.5M | 190,890 | 1.8% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3M | 73,550 | 1.7% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.1M | 104,495 | 1.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0M | 43,477 | 1.5% |
| American Capital Agency Corp | COM | 02503X105 | $1.9M | 83,450 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 26,835 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,876 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 15,144 | 1.0% |
| Ishares(ICF) | COHEN&ST RLTY | 464287564 | $1.3M | 16,582 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 26,854 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $996.5K | 5,381 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983.1K | 13,292 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $935.3K | 31,020 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $933.1K | 20,969 | 0.7% |
| Integrys Energy Group Inc | COM | 45822P105 | $928.3K | 16,610 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.0K | 17,315 | 0.7% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $820.2K | 32,240 | 0.6% |
| Lorillard Inc | COM | 544147101 | $816.6K | 18,235 | 0.6% |
| Praxair Inc | COM | 74005P104 | $795.2K | 6,615 | 0.6% |
| General Electric Co | COM | 369604103 | $747.4K | 31,284 | 0.5% |
| Ishares(EPP) | MSCI PAC J IDX | 464286665 | $746.0K | 15,655 | 0.5% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $744.6K | 11,670 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $732.5K | 9,470 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $715.2K | 6,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.0K | 8,298 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $527.6K | 5,275 | 0.4% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $506.6K | 12,430 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.5K | 4,029 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $481.5K | 10,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $420.6K | 3,522 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $382.5K | 8,200 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $382.3K | 7,045 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $365.8K | 8,505 | 0.3% |