Q3 2014 Holdings
Filed 2014-11-04 | 78 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 | $430.0K | 1,300 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 4,880 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 1,815 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 700 | 8.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $32.3K | 573,570 | 3.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.2K | 310,615 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 134,668 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 61,775 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.6K | 158,996 | 0.6% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $6.0K | 199,530 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 236,143 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $3.4K | 421,098 | 0.3% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.0K | 252,208 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 17,843 | 0.2% |
| General Electric Co | COM | 369604103 | $776 | 30,285 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 3,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $465 | 3,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 9,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 3,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $358 | 1,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 5,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,046 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $270 | 24,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,940 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242 | 4,665 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $207 | 2,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200 | 4,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $193 | 1,895 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $190 | 8,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184 | 2,200 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $180 | 12,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $175 | 3,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152 | 3,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $151 | 1,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $149 | 2,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142 | 2,675 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $108 | 3,090 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $94 | 640 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $93 | 835 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89 | 1,572 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86 | 1,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $85 | 620 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $84 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $80 | 3,400 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $73 | 1,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $71 | 878 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $68 | 895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64 | 1,000 | 0.0% |