Q4 2013 Holdings
Filed 2014-02-11 | 192 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $363.0K | 1,300 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 5,317 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 1,898 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 800 | 9.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $22.8K | 223,450 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 839 | 1.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.0K | 620,050 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 59,825 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 37,299 | 0.7% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $6.0K | 195,804 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 142,401 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.7K | 267,065 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 33,629 | 0.4% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $4.3K | 215,845 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $3.6K | 426,706 | 0.4% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,587 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 63,700 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 76,212 | 0.3% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2.5K | 181,027 | 0.2% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.4K | 115,575 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 15,360 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | 41,615 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 64,855 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 41,321 | 0.2% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.8K | 133,178 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 200,382 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 24,443 | 0.2% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $1.6K | 120,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,753 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 73,520 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 24,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,127 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,466 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,430 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 16,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $972 | 5,181 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $942 | 19,062 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $924 | 29,855 | 0.1% |
| General Electric Co | COM | 369604103 | $885 | 31,584 | 0.1% |
| Lorillard Inc | COM | 544147101 | $882 | 17,405 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $856 | 15,735 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 9,120 | 0.1% |
| Praxair Inc | COM | 74005P104 | $841 | 6,465 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $802 | 69,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776 | 7,668 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $634 | 15,180 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $554 | 5,015 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,029 | 0.0% |