Q3 2015 Holdings
Filed 2015-10-23 | 651 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 7,675 | 17.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.0M | 165,661 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $966.0K | 36,822 | 15.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $516.0K | 6,543 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 8,880 | 7.2% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $432.0K | 13,053 | 7.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $334.0K | 5,660 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $322.0K | 4,817 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 5,670 | 4.4% |
| DNP Select Income CF(DNP) | CEFS | 23325P104 | $126.0K | 14,000 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $91.0K | 20,000 | 1.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $30.6K | 310,447 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $25.8K | 197,712 | 0.4% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $20.2K | 304,718 | 0.3% |
| Spdr Fund Consumer Discre Sele(XLY) | INDEX CEF | 81369Y407 | $19.7K | 264,821 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $17.2K | 434,463 | 0.3% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $16.2K | 714,873 | 0.3% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $15.5K | 202,294 | 0.3% |
| Templeton Dragon FD Inccom ISI(TDF) | CEFS | 88018T101 | $12.9K | 688,712 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $12.1K | 248,640 | 0.2% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $11.6K | 328,335 | 0.2% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | INDEX CEF | 97717X701 | $9.9K | 181,039 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $9.9K | 94,008 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.1K | 135,716 | 0.1% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $8.3K | 6,451,797 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | INDEX CEF | 464287200 | $8.3K | 42,990 | 0.1% |
| General Electric Co | COM | 369604103 | $7.7K | 305,040 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.5K | 94,821 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.2K | 94,731 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $6.6K | 245,466 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.5K | 435,979 | 0.1% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $6.4K | 307,736 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 197,813 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $5.9K | 51,224 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.9K | 135,982 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7K | 142,910 | 0.1% |
| First Trust ISE Cloud Comp IDX(SKYY) | INDEX CEF | 33734X192 | $5.6K | 199,863 | 0.1% |
| Aberdeen Asia Pacificincom FD | TAXABLE CEF | 003009107 | $5.5K | 1,232,685 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.5K | 54,785 | 0.1% |
| Maingate MLP FD CL I(IMLPX) | LP | 560599201 | $5.4K | 561,642 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $5.3K | 164,856 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.2K | 126,627 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 104,515 | 0.1% |
| Goldman Sachs SER D PFD DEP SH | COM | 000000000 | $4.8K | 1,232,040 | 0.1% |
| Ishares Msci Germanyetf(EWG) | INDEX CEF | 464286806 | $4.6K | 184,000 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $4.3K | 45,645 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.0K | 37,667 | 0.1% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $4.0K | 20,678 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8K | 55,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 7,491 | 0.1% |