Q2 2013 Holdings
Filed 2013-07-24 | 111 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $52 | 10,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177 | 11,457 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $200 | 1,860 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $220 | 4,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 2,884 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $230 | 6,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 2,409 | 0.0% |
| Directv | COM | 25490A309 | $254 | 4,123 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $270 | 15,800 | 0.0% |
| City Natl Corp | COM | 178566105 | $301 | 4,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $331 | 2,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 4,078 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $349 | 8,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $350 | 5,710 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $350 | 7,540 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $366 | 18,768 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368 | 7,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376 | 4,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 4,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413 | 10,655 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $450 | 12,565 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $454 | 21,568 | 0.0% |
| News Corp | CL A | 65248E104 | $472 | 14,499 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $514 | 8,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $526 | 5,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 8,674 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $554 | 29,189 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $574 | 10,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643 | 43,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $715 | 32,990 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $765 | 11,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 8,756 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $826 | 46,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $843 | 18,415 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $886 | 30,838 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $898 | 69,800 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $900 | 27,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $934 | 37,535 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $956 | 10,715 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $995 | 42,134 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 15,029 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 13,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,763 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 16,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 27,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 4,085 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 22,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 50,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,740 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 6,723 | 0.0% |