Q1 2014 Holdings
Filed 2014-05-01 | 705 holdings | $5.9M | 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 | 23.5% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.3M | 161,360 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $939.0K | 41,879 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 6,253 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 5,224 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,734 | 4.1% |
| American Homes 4 Rent(AMH) | REIT CEF | 02665T306 | $209.0K | 12,537 | 3.5% |
| DNP Select Income Fund(DNP) | CEFS | 23325P104 | $188.0K | 19,150 | 3.2% |
| S P D R S&P 500 ETF TR Expirin(SPY) | INDEX CEF | 78462F103 | $30.5K | 163,212 | 0.5% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $30.3K | 311,520 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $24.3K | 194,125 | 0.4% |
| Ishares Core S&P ETF Midcap(IJH) | INDEX CEF | 464287507 | $22.6K | 164,136 | 0.4% |
| Ishares TR Russell 3000 Russel(IUSG) | INDEX CEF | 464287671 | $19.3K | 271,435 | 0.3% |
| Spdr S&P Transportation Spdr T(XTN) | INDEX CEF | 78464A532 | $17.9K | 207,480 | 0.3% |
| Sector Spdr Health Fund Shares(XLV) | INDEX CEF | 81369Y209 | $17.3K | 294,982 | 0.3% |
| Sector Spdr Consumer FD Shares(XLY) | INDEX CEF | 81369Y407 | $16.8K | 259,851 | 0.3% |
| Vanguard Industrials(VIS) | INDEX CEF | 92204A603 | $14.5K | 144,081 | 0.2% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | INDEX CEF | 97717W851 | $13.1K | 277,145 | 0.2% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $12.8K | 524,267 | 0.2% |
| General Electric Company | COM | 369604103 | $11.6K | 447,163 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 424,484 | 0.2% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $10.7K | 228,974 | 0.2% |
| Fidelity National Financial in | COM | 31620R105 | $10.5K | 333,589 | 0.2% |
| Ishares Msci Italy ETF Capped | INDEX CEF | 464286855 | $10.1K | 567,674 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.0K | 176,616 | 0.2% |
| Spdr Barclays ETF 0-5 Cash PAY(SJNK) | ETF | 78468R408 | $9.6K | 309,089 | 0.2% |
| Ishares Core S&P ETF S&P 500 I(IVV) | INDEX CEF | 464287200 | $9.4K | 49,877 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.9K | 277,103 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 93,188 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.4K | 138,756 | 0.1% |
| Global X ETF Ftse Portugal 20 | INDEX CEF | 37950E192 | $7.1K | 391,535 | 0.1% |
| Global X Greece ETF Ftse Greec | INDEX CEF | 37950E366 | $7.0K | 283,645 | 0.1% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $6.9K | 5,747,286 | 0.1% |
| Aberdeen Asia PAC Incm | TAXABLE CEF | 003009107 | $6.8K | 1,115,918 | 0.1% |
| Ishares Msci Spain ETF Capped(EWP) | INDEX CEF | 464286764 | $6.7K | 163,555 | 0.1% |
| Taiwan Semiconductor MFG Co LT(TSM) | ADR | 874039100 | $6.1K | 302,191 | 0.1% |
| Spdr S&P Semiconductor(XSD) | INDEX CEF | 78464A862 | $5.9K | 85,272 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $5.7K | 48,928 | 0.1% |
| Vanguard Telecommun Svcs(VOX) | INDEX CEF | 92204A884 | $5.6K | 65,361 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $5.5K | 129,088 | 0.1% |
| Blkrck Muniyield CA Qlty | NON-TAX CEF | 09254N103 | $5.5K | 378,415 | 0.1% |
| First TR Exch Traded FD ISE CL(SKYY) | INDEX CEF | 33734X192 | $5.4K | 199,008 | 0.1% |
| Sector Spdr Tech Select Shares(XLK) | INDEX CEF | 81369Y803 | $5.3K | 147,117 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.5K | 127,241 | 0.1% |
| Ishares TR Bond 1-3 Year Credi(IGSB) | ETF | 464288646 | $4.3K | 40,977 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.2K | 62,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 96,281 | 0.1% |
| Access Midstream Partners LP U | LP | 00434L109 | $3.9K | 68,106 | 0.1% |
| Central Fund of Canada LTD Cl- | COMMOD TXBLE CEF | 153501101 | $3.8K | 275,209 | 0.1% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $3.8K | 34,754 | 0.1% |