Q2 2013 Holdings
Filed 2013-08-15 | 518 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $567 | 8,650 | 0.0% |
| Monsanto Co New del | cs | 61166W101 | $593 | 6,000 | 0.0% |
| Amgen Incorporated(AMGN) | cs | 031162100 | $609 | 6,172 | 0.0% |
| Nuveen CA DIV ADV MUN FD(NAC) | cs | 67066Y105 | $616 | 45,050 | 0.0% |
| First TR Specialty FD | cs | 33733G109 | $700 | 83,879 | 0.0% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $735 | 5,400 | 0.0% |
| Powershs DB Commdty Indx | cs | 73935S105 | $754 | 30,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | cs | 464287655 | $776 | 8,000 | 0.0% |
| MC Donalds Corp(MCD) | cs | 580135101 | $806 | 8,144 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $841 | 10,858 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $918 | 4,806 | 0.0% |
| Facebook Inc Class A(META) | cs | 30303M102 | $1.0K | 40,205 | 0.0% |
| Nuveen CA AMT Free Muni(XNCMX) | cs | 670651108 | $1.1K | 78,331 | 0.0% |
| Tibco Software Inc | cs | 88632Q103 | $1.1K | 49,400 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | cs | 78462F103 | $1.1K | 6,627 | 0.0% |
| SCH US REIT ETF(SCHH) | cs | 808524847 | $1.1K | 34,187 | 0.0% |
| Verizon Communications(VZ) | cs | 92343V104 | $1.2K | 23,599 | 0.0% |
| Mosaic Co New(MOS) | cs | 61945C103 | $1.2K | 22,143 | 0.0% |
| Merck & Co Inc New(MRK) | cs | 58933Y105 | $1.2K | 26,138 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $1.3K | 14,720 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | oa | 293792107 | $1.5K | 24,501 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $1.7K | 30,059 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $1.8K | 21,790 | 0.0% |
| Ishares TR Barclays Tips(TIP) | cs | 464287176 | $1.9K | 17,095 | 0.0% |
| Rayonier Inc(RYN) | oa | 754907103 | $2.0K | 37,000 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $2.1K | 46,805 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.1K | 161,164 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $2.1K | 35,015 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $2.2K | 51,775 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $2.3K | 69,097 | 0.0% |
| Proshares Short S&P 500 | cs | 74347R503 | $2.3K | 77,500 | 0.0% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $2.3K | 85,850 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $2.5K | 32,908 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.6K | 66,780 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $2.7K | 22,600 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | cs | 464288646 | $2.9K | 27,420 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.9K | 44,370 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $3.0K | 29,550 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.0K | 33,576 | 0.0% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $3.0K | 52,429 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $3.1K | 74,262 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $3.2K | 115,844 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $3.2K | 39,987 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $3.3K | 85,000 | 0.0% |
| Gamco Global GLD Natural(GGN) | cs | 36465A109 | $3.5K | 360,451 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.6K | 182,778 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $3.8K | 106,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.8K | 85,527 | 0.0% |
| General Electric Company | cs | 369604103 | $3.9K | 168,964 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $4.3K | 111,228 | 0.0% |