Q1 2014 Holdings
Filed 2014-05-19 | 165 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 | $398.0K | 1,300 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 5,317 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 1,815 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 800 | 8.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $12.1K | 304,921 | 1.2% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $10.0K | 474,115 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 400 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 205,200 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 59,615 | 0.7% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $6.8K | 61,945 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.5K | 156,911 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.1K | 89,570 | 0.6% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $5.4K | 181,264 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 252,681 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 106,608 | 0.4% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.4K | 170,165 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $3.3K | 395,033 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 64,960 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 13,985 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 37,780 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2.2K | 157,492 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 59,290 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 28,458 | 0.2% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.8K | 127,593 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,060 | 0.2% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $1.6K | 115,980 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 22,140 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 183,995 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 68,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,274 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,221 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.0K | 81,628 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $983 | 21,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979 | 16,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 4,685 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $891 | 14,930 | 0.1% |
| Lorillard Inc | COM | 544147101 | $857 | 15,845 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $844 | 11,042 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $843 | 25,835 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $813 | 8,365 | 0.1% |
| General Electric Co | COM | 369604103 | $802 | 30,980 | 0.1% |
| Praxair Inc | COM | 74005P104 | $760 | 5,805 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $722 | 17,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 7,074 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $534 | 4,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $478 | 3,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 10,317 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $349 | 28,765 | 0.0% |