Q3 2015 Holdings
Filed 2015-10-27 | 91 holdings | $493.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,880 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 700 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,400 | 13.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.1K | 440,067 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.3K | 209,846 | 1.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.7K | 274,275 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.9K | 218,511 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 39,983 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 162,396 | 0.5% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 295,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,629 | 0.3% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.0K | 101,135 | 0.2% |
| General Electric Co | COM | 369604103 | $732 | 29,035 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $647 | 17,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 3,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 9,880 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 3,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 2,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 4,218 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $255 | 1,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 1,940 | 0.1% |
| BlackRock Muniyield Cali Q | COM | 09254N103 | $240 | 15,993 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $237 | 2,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 1,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165 | 2,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $161 | 1,756 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $146 | 3,800 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $142 | 3,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $141 | 4,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133 | 3,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $131 | 1,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $123 | 1,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117 | 1,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $102 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $98 | 1,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 1,572 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $71 | 5,663 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $68 | 6,510 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67 | 1,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67 | 1,175 | 0.0% |
| Symantec Corp | COM | 871503108 | $66 | 3,400 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $58 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58 | 590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54 | 1,034 | 0.0% |
| Pimco CA Municipal Income(XPCQX) | COM | 72200N106 | $53 | 3,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $52 | 1,325 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $51 | 1,000 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $50 | 600 | 0.0% |