Q2 2015 Holdings
Filed 2015-07-08 | 707 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $1.3M | 161,731 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 44,646 | 15.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 8,359 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 10,836 | 9.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $542.0K | 6,754 | 6.9% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $538.0K | 12,846 | 6.9% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $466.0K | 5,660 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,929 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $292.0K | 5,043 | 3.7% |
| Coty Inc(COTY) | COM | 222070203 | $218.0K | 6,823 | 2.8% |
| DNP Select Income FD(DNP) | CEFS | 23325P104 | $142.0K | 14,000 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $104.0K | 20,000 | 1.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $30.2K | 311,128 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $27.2K | 199,582 | 0.3% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $23.3K | 312,935 | 0.3% |
| Spdr Fund Consumer Discre Sele(XLY) | INDEX CEF | 81369Y407 | $20.7K | 271,053 | 0.3% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | INDEX CEF | 97717X701 | $20.4K | 331,050 | 0.3% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $20.2K | 98,122 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $18.2K | 438,490 | 0.2% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $17.4K | 713,113 | 0.2% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $17.0K | 204,484 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDEX CEF | 92204A603 | $15.7K | 149,973 | 0.2% |
| Templeton Dragon FD Inccom ISI(TDF) | CEFS | 88018T101 | $15.2K | 614,733 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $14.3K | 250,430 | 0.2% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $12.2K | 328,657 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | INDEX CEF | 78464A698 | $9.8K | 221,743 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | INDEX CEF | 78464A532 | $9.1K | 93,596 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 317,817 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.4K | 136,024 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | INDEX CEF | 464287200 | $8.3K | 40,035 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $8.1K | 167,208 | 0.1% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | INDEX CEF | 46625H365 | $8.1K | 203,356 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $8.0K | 98,552 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.8K | 96,701 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $7.7K | 266,351 | 0.1% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $7.5K | 6,137,082 | 0.1% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $7.3K | 150,365 | 0.1% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $7.0K | 307,457 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.9K | 207,194 | 0.1% |
| Ishares Iboxx Invt GRD Bond ET(LQD) | ETF | 464287242 | $6.9K | 59,941 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 117,519 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.4K | 137,952 | 0.1% |
| Aberdeen Asia Pacificincom FD | TAXABLE CEF | 003009107 | $6.0K | 1,204,976 | 0.1% |
| First Trust ISE Cloud Comp IDX(SKYY) | INDEX CEF | 33734X192 | $5.9K | 201,097 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $5.8K | 55,415 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.8K | 146,648 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 128,273 | 0.1% |
| BlackRock Muniyield Perp | NON-TAX CEF | 09254N103 | $5.4K | 373,599 | 0.1% |
| Nuveen S&P 500 BUY Write Incom | COM | 000000000 | $5.3K | 1,234,449 | 0.1% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $5.1K | 44,007 | 0.1% |