Q1 2015 Holdings
Filed 2015-04-22 | 736 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 458,005 | 63.3% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.4M | 161,731 | 7.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 8,714 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 15,252 | 4.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $600.0K | 7,269 | 3.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $425.0K | 13,053 | 2.1% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $388.0K | 4,660 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 5,566 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $294.0K | 4,817 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $276.0K | 655 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $250.0K | 60,000 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $204.0K | 3,772 | 1.0% |
| Duff & Phelps Utils(DNP) | CEFS | 23325P104 | $147.0K | 14,000 | 0.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $30.2K | 312,024 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $28.5K | 197,532 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $22.7K | 313,445 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | INDEX CEF | 78464A532 | $22.4K | 210,461 | 0.1% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $20.6K | 99,628 | 0.1% |
| Spdr Fund Consumer Discre Sele(XLY) | INDEX CEF | 81369Y407 | $20.4K | 270,567 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $18.2K | 439,628 | 0.1% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $17.1K | 204,658 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDEX CEF | 92204A603 | $16.1K | 150,408 | 0.1% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $15.8K | 653,564 | 0.1% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | INDEX CEF | 97717X701 | $15.3K | 231,015 | 0.1% |
| Templeton Dragon Fund Inc New(TDF) | CEFS | 88018T101 | $15.3K | 614,733 | 0.1% |
| Ishares Core US Growth ETF | INDEX CEF | 000000000 | $14.8K | 1,344,510 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $13.7K | 248,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 433,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 353,221 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 494,479 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $12.1K | 330,335 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $10.2K | 49,191 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.2K | 135,716 | 0.0% |
| Vanguard Telecommunication SER(VOX) | INDEX CEF | 92204A884 | $8.8K | 101,389 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $8.7K | 204,024 | 0.0% |
| Williams Partners L P New COM | LP | 96949L105 | $8.3K | 169,087 | 0.0% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $8.0K | 6,492,852 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $7.6K | 62,241 | 0.0% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.4K | 72,930 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $7.4K | 151,517 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.3K | 96,788 | 0.0% |
| Taiwan Semiconductor Manufctr(TSM) | ADR | 874039100 | $7.2K | 307,457 | 0.0% |
| Aberdeen Asia Pacific Income F | TAXABLE CEF | 003009107 | $6.4K | 1,181,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,642 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | INDEX CEF | 33734X192 | $5.9K | 202,352 | 0.0% |
| BlackRock Muniyield Perp | NON-TAX CEF | 09254N103 | $5.8K | 372,985 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $5.8K | 54,995 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.5K | 126,514 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 62,749 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $4.9K | 166,442 | 0.0% |