Q4 2013 Holdings
Filed 2014-01-28 | 582 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.4M | 56,985 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $748.0K | 33,321 | 16.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $743.0K | 101,360 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 4,609 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,882 | 4.6% |
| DNP Select Income Fund(DNP) | CEFS | 23325P104 | $180.0K | 19,150 | 4.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $32.7K | 311,135 | 0.7% |
| S P D R S&P 500 ETF TR Expirin(SPY) | INDEX CEF | 78462F103 | $29.8K | 161,542 | 0.7% |
| Ishares Core S&P ETF Smallcap(IJR) | INDEX CEF | 464287804 | $23.0K | 210,825 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $23.0K | 194,045 | 0.5% |
| Ishares TR Russell 3000 Russel(IUSG) | INDEX CEF | 464287671 | $18.0K | 255,344 | 0.4% |
| Spdr S&P Insurance ETF(KIE) | INDEX CEF | 78464A789 | $16.7K | 264,272 | 0.4% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | INDEX CEF | 97717W851 | $14.2K | 278,550 | 0.3% |
| Vanguard Industrials(VIS) | INDEX CEF | 92204A603 | $13.8K | 138,416 | 0.3% |
| Spdr S&P Oil & Gas Equip Servi | INDEX CEF | 78464A748 | $13.1K | 299,847 | 0.3% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $13.1K | 504,239 | 0.3% |
| Vanguard Consumr Staples(VDC) | INDEX CEF | 92204A207 | $13.0K | 118,172 | 0.3% |
| General Electric Company | COM | 369604103 | $11.1K | 394,503 | 0.2% |
| Fidelity National Financial in | COM | 31620R105 | $10.9K | 335,023 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 414,304 | 0.2% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $10.6K | 227,906 | 0.2% |
| Spdr Barclays ETF 0-5 Cash PAY(SJNK) | ETF | 78468R408 | $9.8K | 317,359 | 0.2% |
| Ishares Core S&P ETF S&P 500 I(IVV) | INDEX CEF | 464287200 | $9.1K | 48,969 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 166,642 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.2K | 266,542 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 91,787 | 0.2% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $7.5K | 140,254 | 0.2% |
| Ishares Msci Italy ETF Capped | INDEX CEF | 464286855 | $7.1K | 457,029 | 0.2% |
| Vanguard Intl Eqty Index Ftse(VEU) | INDEX CEF | 922042775 | $6.8K | 134,681 | 0.2% |
| Aberdeen Asia PAC Incm | TAXABLE CEF | 003009107 | $6.5K | 1,120,696 | 0.1% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $6.3K | 5,547,625 | 0.1% |
| Vanguard Telecommun Svcs(VOX) | INDEX CEF | 92204A884 | $5.5K | 65,361 | 0.1% |
| First TR Exch Traded FD ISE CL(SKYY) | INDEX CEF | 33734X192 | $5.3K | 200,918 | 0.1% |
| Spdr S&P Semiconductor(XSD) | INDEX CEF | 78464A862 | $5.3K | 86,487 | 0.1% |
| Taiwan Semiconductor MFG Co LT(TSM) | ADR | 874039100 | $5.3K | 302,191 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $5.2K | 128,676 | 0.1% |
| Blkrck Muniyield CA Qlty | NON-TAX CEF | 09254N103 | $5.2K | 377,766 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $5.0K | 43,391 | 0.1% |
| Ishares TR Bond 1-3 Year Credi(IGSB) | ETF | 464288646 | $4.8K | 45,790 | 0.1% |
| Ishares North American Tech-Mu(IDGT) | INDEX CEF | 464287531 | $4.7K | 145,166 | 0.1% |
| Herbalife LTD USD COM SHS(HLF) | COM | G4412G101 | $4.6K | 58,503 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.1K | 116,261 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.0K | 62,168 | 0.1% |
| Access Midstream Partners LP U | LP | 00434L109 | $3.8K | 67,470 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | INDEX CEF | 464287614 | $3.7K | 43,064 | 0.1% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $3.7K | 34,616 | 0.1% |
| Central Fund of Canada LTD Cl- | COMMOD TXBLE CEF | 153501101 | $3.6K | 275,209 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.4K | 15,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 89,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 8,213 | 0.1% |