Q2 2014 Holdings
Filed 2014-07-30 | 726 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 113,552 | 51.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 446,512 | 32.7% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.6M | 160,360 | 4.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.1M | 49,985 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 6,004 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 7,886 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 5,303 | 0.8% |
| American Homes 4 Rent(AMH) | REIT CEF | 02665T306 | $223.0K | 12,537 | 0.7% |
| DNP Select Income Fund(DNP) | CEFS | 23325P104 | $201.0K | 19,150 | 0.6% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $31.9K | 311,047 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $24.6K | 194,755 | 0.1% |
| Ishares Core S&P ETF Midcap(IJH) | INDEX CEF | 464287507 | $23.7K | 165,817 | 0.1% |
| S P D R S&P 500 ETF TR Expirin(SPY) | INDEX CEF | 78462F103 | $20.0K | 102,439 | 0.1% |
| Spdr S&P Transportation Spdr T(XTN) | INDEX CEF | 78464A532 | $18.6K | 198,377 | 0.1% |
| Sector Spdr Health Fund Shares(XLV) | INDEX CEF | 81369Y209 | $18.2K | 298,729 | 0.1% |
| Sector Spdr Consumer FD Shares(XLY) | INDEX CEF | 81369Y407 | $17.4K | 260,697 | 0.1% |
| Sector Spdr Engy Select Shares(XLE) | INDEX CEF | 81369Y506 | $16.9K | 169,108 | 0.0% |
| Vanguard Value(VTV) | INDEX CEF | 922908744 | $15.9K | 196,598 | 0.0% |
| Vanguard Industrials(VIS) | INDEX CEF | 92204A603 | $15.0K | 143,738 | 0.0% |
| Goldman Sachs SER D PFD DEP SH | COM | 000000000 | $14.6K | 1,287,267 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | INDEX CEF | 97717W851 | $14.1K | 285,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 442,538 | 0.0% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $13.6K | 524,267 | 0.0% |
| General Electric Company | COM | 369604103 | $12.8K | 485,225 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $11.9K | 227,236 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $10.9K | 333,390 | 0.0% |
| Ishares Msci Italy ETF Capped | INDEX CEF | 464286855 | $10.1K | 583,224 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.1K | 339,114 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $9.8K | 277,109 | 0.0% |
| Spdr Barclays ETF 0-5 Cash PAY(SJNK) | ETF | 78468R408 | $9.7K | 311,868 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | INDEX CEF | 464287200 | $9.6K | 48,913 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 95,848 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.6K | 138,623 | 0.0% |
| Ishares Msci Spain ETF Capped(EWP) | INDEX CEF | 464286764 | $7.4K | 172,715 | 0.0% |
| Aberdeen Asia PAC Incm | TAXABLE CEF | 003009107 | $7.1K | 1,134,418 | 0.0% |
| Global X ETF Ftse Portugal 20 | INDEX CEF | 37950E192 | $7.0K | 411,052 | 0.0% |
| Herbalife LTD Common Stock(HLF) | COM | G4412G101 | $7.0K | 107,870 | 0.0% |
| Global X Greece ETF Ftse Greec | INDEX CEF | 37950E366 | $6.8K | 301,098 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $6.7K | 56,451 | 0.0% |
| Taiwan Semiconductor Manufctr(TSM) | ADR | 874039100 | $6.5K | 304,940 | 0.0% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $6.3K | 5,654,389 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | INDEX CEF | 81369Y803 | $5.6K | 146,971 | 0.0% |
| Blkrck Muniyield CA Qlty | NON-TAX CEF | 09254N103 | $5.6K | 380,727 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $5.5K | 128,009 | 0.0% |
| First TR DJ Internet FD(FDN) | INDEX CEF | 33733E302 | $5.3K | 89,204 | 0.0% |
| First TR Exch Traded FD ISE CL(SKYY) | INDEX CEF | 33734X192 | $5.3K | 194,210 | 0.0% |
| Ishares TR Bond 1-3 Year Credi(IGSB) | ETF | 464288646 | $4.6K | 43,584 | 0.0% |
| Access Midstream Partners LP U | LP | 00434L109 | $4.4K | 68,754 | 0.0% |
| Central Fund of Canada LTD Cl- | COMMOD TXBLE CEF | 153501101 | $4.2K | 287,709 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 51,349 | 0.0% |