Q4 2014 Holdings
Filed 2015-01-27 | 725 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 462,701 | 63.8% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.8M | 161,660 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 15,070 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 5,165 | 3.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $569.0K | 7,226 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 3,754 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 6,296 | 2.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $414.0K | 13,053 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $374.0K | 60,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 5,038 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $225.0K | 662 | 1.1% |
| DNP Select Income Fund(DNP) | CEFS | 23325P104 | $169.0K | 16,050 | 0.8% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $34.7K | 311,936 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $29.6K | 197,332 | 0.1% |
| Spdr S&P Transportation Spdr T(XTN) | INDEX CEF | 78464A532 | $23.0K | 211,865 | 0.1% |
| S P D R S&P 500 ETF TR Expires(SPY) | INDEX CEF | 78462F103 | $21.2K | 103,207 | 0.1% |
| Sector Spdr Health Fund Shares(XLV) | INDEX CEF | 81369Y209 | $21.2K | 309,341 | 0.1% |
| Sector Spdr Consumer FD Shares(XLY) | INDEX CEF | 81369Y407 | $19.5K | 270,833 | 0.1% |
| Sector Spdr Tech Select Shares(XLK) | INDEX CEF | 81369Y803 | $18.0K | 435,670 | 0.1% |
| Vanguard Value(VTV) | INDEX CEF | 922908744 | $17.3K | 204,953 | 0.1% |
| Vanguard Industrials(VIS) | INDEX CEF | 92204A603 | $16.0K | 150,244 | 0.1% |
| Sector Spdr Fincl Select Share(XLF) | INDEX CEF | 81369Y605 | $16.0K | 645,422 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 439,004 | 0.1% |
| Ishares Core US Growth ETF | INDEX CEF | 000000000 | $13.8K | 1,308,093 | 0.1% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | INDEX CEF | 97717X701 | $13.7K | 245,487 | 0.1% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $12.9K | 536,764 | 0.1% |
| General Electric Company | COM | 369604103 | $12.5K | 492,912 | 0.1% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | INDEX CEF | 97717W851 | $12.2K | 248,582 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $11.5K | 333,135 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.9K | 351,026 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $10.3K | 49,959 | 0.1% |
| Ishares TR US Energy ETF(IYE) | INDEX CEF | 464287796 | $9.9K | 220,509 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $9.5K | 206,166 | 0.0% |
| Vanguard Telecommun Svcs(VOX) | INDEX CEF | 92204A884 | $8.7K | 102,810 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.5K | 136,272 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 95,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,438 | 0.0% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $7.3K | 6,029,478 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $7.3K | 60,956 | 0.0% |
| Pimco ETF 0-5 YR High Yield Co(HYS) | ETF | 72201R783 | $7.1K | 70,345 | 0.0% |
| Taiwan Semiconductor Manufctr(TSM) | ADR | 874039100 | $6.9K | 307,363 | 0.0% |
| Aberdeen Asia Pacific Income F | TAXABLE CEF | 003009107 | $6.4K | 1,152,319 | 0.0% |
| Ishares Msci Italy ETF Capped | INDEX CEF | 464286855 | $6.1K | 449,175 | 0.0% |
| Blkrck Muniyield CA Qlty | NON-TAX CEF | 09254N103 | $5.8K | 378,976 | 0.0% |
| First TR Exch Traded FD ISE CL(SKYY) | INDEX CEF | 33734X192 | $5.7K | 200,712 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $5.7K | 126,378 | 0.0% |
| Ishares TR Bond 1-3 Year Credi(IGSB) | ETF | 464288646 | $5.3K | 50,243 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 55,470 | 0.0% |
| Spdr Barclays ETF 0-5 Cash PAY(SJNK) | ETF | 78468R408 | $5.0K | 171,214 | 0.0% |
| Ishares Core ETF Aggregate BON(AGG) | ETF | 464287226 | $4.4K | 40,358 | 0.0% |