Q4 2015 Holdings
Filed 2016-01-06 | 661 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $1.5M | 164,950 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $959.0K | 35,325 | 15.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $905.0K | 5,606 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 9,986 | 9.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $566.0K | 6,543 | 9.4% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $501.0K | 14,070 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $310.0K | 4,817 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $126.0K | 20,000 | 2.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $29.9K | 310,413 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $26.1K | 197,662 | 0.4% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $15.2K | 211,240 | 0.3% |
| Spdr Fund Consumer Discre Sele(XLY) | INDEX CEF | 81369Y407 | $14.0K | 178,792 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $13.0K | 302,970 | 0.2% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $12.0K | 501,903 | 0.2% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $11.4K | 328,335 | 0.2% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $11.3K | 138,251 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $9.7K | 92,720 | 0.2% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $9.6K | 249,984 | 0.2% |
| General Electric Co | COM | 369604103 | $9.6K | 307,663 | 0.2% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $8.8K | 7,174,881 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | INDEX CEF | 464287200 | $8.7K | 42,469 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.4K | 95,662 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.2K | 135,716 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.4K | 91,339 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $7.1K | 141,033 | 0.1% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $7.0K | 308,236 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.8K | 435,979 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.4K | 198,048 | 0.1% |
| Ishares Crrncy HDG Msci Eurzn(HEZU) | INDEX CEF | 46434V639 | $6.4K | 246,353 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.2K | 144,836 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $6.0K | 233,813 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $6.0K | 52,655 | 0.1% |
| First Trust ISE Cloud Comp IDX(SKYY) | INDEX CEF | 33734X192 | $6.0K | 199,337 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 130,478 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.4K | 54,785 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $5.2K | 133,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 7,491 | 0.1% |
| Ishares Inc Msci Germanyetf(EWG) | INDEX CEF | 464286806 | $4.8K | 184,000 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $4.7K | 51,442 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $4.7K | 167,370 | 0.1% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $4.2K | 20,781 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 78,440 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.0K | 38,224 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.8K | 35,265 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | INDEX CEF | 00162Q866 | $3.7K | 307,038 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $3.5K | 41,600 | 0.1% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | INDEX CEF | 97717X701 | $3.5K | 65,177 | 0.1% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.5K | 69,860 | 0.1% |
| BlackRock MUN Income TR | NON-TAX CEF | 09248F109 | $3.3K | 226,185 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.3K | 32,809 | 0.1% |