Q1 2016 Holdings
Filed 2016-04-05 | 647 holdings | $5.4M | 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 | 163,752 | 24.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 7,367 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 35,453 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 10,993 | 11.6% |
| Consolidated Edison(ED) | COM | 209115104 | $369.0K | 4,813 | 6.8% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $337.0K | 12,070 | 6.2% |
| Spdr S&P 500 ETF IV(SPY) | INDEX CEF | 78462F103 | $47.4K | 230,625 | 0.9% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $33.8K | 320,225 | 0.6% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $28.1K | 197,792 | 0.5% |
| Spdr Fund Consumer Discre SEL(XLY) | INDEX CEF | 81369Y407 | $14.2K | 179,226 | 0.3% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $13.6K | 257,033 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $13.5K | 303,908 | 0.2% |
| Vanguard Value ETF IV(VTV) | INDEX CEF | 922908744 | $11.4K | 138,760 | 0.2% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $11.1K | 328,335 | 0.2% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $10.2K | 252,209 | 0.2% |
| General Electric Co | COM | 369604103 | $9.8K | 308,604 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $9.8K | 92,807 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.3K | 95,001 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | INDEX CEF | 464287200 | $9.1K | 43,839 | 0.2% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $8.8K | 7,174,881 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.6K | 135,685 | 0.2% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $8.1K | 308,236 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.8K | 96,531 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $7.0K | 435,979 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.7K | 144,469 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $6.1K | 140,379 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $6.1K | 51,289 | 0.1% |
| Ishares Crrncy HDG Msci Eurzn(HEZU) | INDEX CEF | 46434V639 | $6.0K | 245,879 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $5.9K | 229,020 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 198,798 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.5K | 54,785 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.3K | 130,030 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $5.2K | 133,939 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $4.9K | 52,877 | 0.1% |
| Ishares Inc Msci Germanyetf(EWG) | INDEX CEF | 464286806 | $4.7K | 184,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 7,718 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 79,500 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.0K | 38,346 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | ETF | 464287226 | $3.9K | 34,993 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $3.6K | 176,974 | 0.1% |
| Vanguard Telecommunication SE(VOX) | INDEX CEF | 92204A884 | $3.6K | 38,451 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $3.5K | 41,600 | 0.1% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.5K | 69,860 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.4K | 226,300 | 0.1% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | INDEX CEF | 97717X701 | $3.4K | 66,169 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | INDEX CEF | 00162Q866 | $3.4K | 307,731 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.3K | 32,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,049 | 0.1% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.3K | 272,400 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 60,059 | 0.1% |