Q2 2015 Holdings
Filed 2015-08-04 | 85 holdings | $580.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | GOLD SHS | 00287Y109 | $328.0K | 4,880 | 56.5% |
| Costco Whsl Corp New(COST) | MSCI EMG MKT ETF | 22160K105 | $95.0K | 700 | 16.4% |
| Conocophillips(COP) | SPON ADR NEW | 20825C104 | $86.0K | 1,400 | 14.8% |
| Proshares TR(TBT) | REG SHS | 74347B201 | $22.8K | 456,957 | 3.9% |
| Spdr Index SHS FDS(RWX) | MRG RL ES CP ETF | 78463X863 | $9.5K | 226,946 | 1.6% |
| Ishares(IFGL) | COM | 464288489 | $8.8K | 295,245 | 1.5% |
| UBS AG Jersey BRH | COM | 902641646 | $8.2K | 233,102 | 1.4% |
| Spdr Gold Trust(GLD) | COHEN&STEER REIT | 78463V107 | $5.0K | 44,133 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 179,909 | 0.5% |
| Apollo Invt Corp | COM | 03761U106 | $2.3K | 325,453 | 0.4% |
| Apple Inc(AAPL) | MSCI EAFE ETF | 037833100 | $1.8K | 14,251 | 0.3% |
| Ishares | COM | 464288539 | $1.4K | 136,600 | 0.2% |
| Proshares TR | COM | 74348A491 | $805 | 17,500 | 0.1% |
| General Electric Co | COM | 369604103 | $802 | 30,185 | 0.1% |
| 3M Co(MMM) | INTL DEV RE ETF | 88579Y101 | $514 | 3,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $485 | 9,880 | 0.1% |
| Ishares(PFF) | COM | 464288687 | $427 | 10,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,900 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $301 | 28,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | CL B NEW | 46625H100 | $286 | 4,218 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $286 | 1,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CHINA LG-CAP ETF | 084670702 | $264 | 1,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $261 | 3,920 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $242 | 2,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,796 | 0.0% |
| BlackRock Muniyield Cali QL | COM | 09254N103 | $231 | 15,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $180 | 2,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 1,800 | 0.0% |
| Novartis A G(NVSN) | ASIA DEV RE ETF | 66987V109 | $173 | 1,756 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $164 | 4,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $163 | 1,895 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $158 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142 | 3,050 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $121 | 1,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $120 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114 | 1,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $100 | 1,572 | 0.0% |
| Ishares TR(ICF) | U.S. PFD STK ETF | 464287564 | $95 | 1,060 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $88 | 5,663 | 0.0% |
| Symantec Corp | COM | 871503108 | $79 | 3,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $77 | 1,200 | 0.0% |
| Powershares ETF Trust | COM | 73935X195 | $75 | 6,510 | 0.0% |
| Ishares TR(EFA) | ALERIAN MLP | 464287465 | $75 | 1,175 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74 | 1,313 | 0.0% |
| Mcdonalds Corp(MCD) | SPONSORED ADR | 580135101 | $56 | 590 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $54 | 1,325 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $51 | 600 | 0.0% |
| Pimco CA Municipal Income F(XPCQX) | COM | 72200N106 | $50 | 3,500 | 0.0% |
| Hewlett Packard Co | SH BEN INT | 428236103 | $48 | 1,600 | 0.0% |