Q2 2014 Holdings
Filed 2014-08-12 | 88 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 | $410.0K | 1,300 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,880 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 1,815 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 700 | 7.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34.7K | 570,755 | 3.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.8K | 332,144 | 1.4% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $13.1K | 613,816 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 139,098 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 65,620 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.4K | 166,991 | 0.7% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $6.7K | 209,884 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 245,929 | 0.4% |
| Ishares | MRG RL ES CP ETF | 464288539 | $4.2K | 333,943 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $3.8K | 444,253 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,830 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,378 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844 | 14,650 | 0.1% |
| General Electric Co | COM | 369604103 | $796 | 30,285 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $743 | 10,440 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $743 | 7,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 6,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 3,900 | 0.0% |
| Lorillard Inc | COM | 544147101 | $506 | 8,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,522 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $499 | 11,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $470 | 6,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $467 | 3,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 9,880 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $357 | 28,960 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $356 | 10,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 1,888 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $300 | 4,257 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $297 | 4,900 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $289 | 19,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,940 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $242 | 4,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 1,895 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $215 | 11,325 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $212 | 3,100 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 3,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 4,135 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $199 | 4,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184 | 1,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173 | 2,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $155 | 1,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $150 | 2,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149 | 3,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128 | 2,675 | 0.0% |