Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 470,294 | 68.8% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.6M | 161,660 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 13,291 | 4.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $743.0K | 30,985 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 4,677 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 3,540 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 5,303 | 1.7% |
| DNP Select Income Fund(DNP) | CEFS | 23325P104 | $194.0K | 19,150 | 1.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $30.6K | 311,078 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $27.0K | 195,455 | 0.2% |
| S P D R S&P 500 ETF TR Expirin(SPY) | INDEX CEF | 78462F103 | $20.7K | 105,056 | 0.1% |
| Sector Spdr Health Fund Shares(XLV) | INDEX CEF | 81369Y209 | $20.0K | 312,701 | 0.1% |
| Spdr S&P Transportation Spdr T(XTN) | INDEX CEF | 78464A532 | $19.9K | 213,942 | 0.1% |
| Sector Spdr Consumer FD Shares(XLY) | INDEX CEF | 81369Y407 | $18.1K | 271,737 | 0.1% |
| Sector Spdr Tech Select Shares(XLK) | INDEX CEF | 81369Y803 | $17.4K | 435,366 | 0.1% |
| Vanguard Value(VTV) | INDEX CEF | 922908744 | $16.8K | 206,748 | 0.1% |
| Sector Spdr Engy Select Shares(XLE) | INDEX CEF | 81369Y506 | $15.9K | 175,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 455,013 | 0.1% |
| Vanguard Industrials(VIS) | INDEX CEF | 92204A603 | $15.3K | 150,673 | 0.1% |
| Goldman Sachs SER D PFD DEP SH | COM | 000000000 | $13.9K | 1,284,402 | 0.1% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $13.5K | 524,267 | 0.1% |
| General Electric Company | COM | 369604103 | $12.9K | 504,803 | 0.1% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | INDEX CEF | 97717W851 | $12.8K | 245,276 | 0.1% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $12.1K | 228,316 | 0.1% |
| Schw US Lcap ETF(SCHX) | INDEX CEF | 808524201 | $11.7K | 247,955 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.9K | 367,306 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $10.2K | 290,637 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.7K | 48,887 | 0.1% |
| Ishares Msci Italy ETF Capped | INDEX CEF | 464286855 | $9.4K | 601,529 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $9.2K | 333,390 | 0.1% |
| Spdr Barclays ETF 0-5 Cash PAY(SJNK) | ETF | 78468R408 | $9.2K | 307,706 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 96,590 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.8K | 138,506 | 0.0% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $7.2K | 5,938,615 | 0.0% |
| Ishares Msci Spain ETF Capped(EWP) | INDEX CEF | 464286764 | $7.0K | 180,665 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $7.0K | 58,876 | 0.0% |
| Aberdeen Asia PAC Incm | TAXABLE CEF | 003009107 | $6.8K | 1,151,717 | 0.0% |
| Taiwan Semiconductor Manufctr(TSM) | ADR | 874039100 | $6.2K | 307,363 | 0.0% |
| Global X ETF Ftse Portugal 20 | INDEX CEF | 37950E192 | $6.1K | 438,117 | 0.0% |
| Global X Greece ETF Ftse Greec | INDEX CEF | 37950E366 | $5.9K | 318,538 | 0.0% |
| First TR DJ Internet FD(FDN) | INDEX CEF | 33733E302 | $5.7K | 93,932 | 0.0% |
| First TR Exch Traded FD ISE CL(SKYY) | INDEX CEF | 33734X192 | $5.6K | 204,545 | 0.0% |
| Blkrck Muniyield CA Qlty | NON-TAX CEF | 09254N103 | $5.5K | 378,357 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $5.4K | 128,014 | 0.0% |
| Ishares TR Bond 1-3 Year Credi(IGSB) | ETF | 464288646 | $4.9K | 46,732 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 58,319 | 0.0% |
| Herbalife LTD Common Stock(HLF) | COM | G4412G101 | $4.7K | 107,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 45,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 90,860 | 0.0% |
| Access Midstream Partners LP U | LP | 00434L109 | $4.5K | 71,112 | 0.0% |