Q4 2014 Holdings
Filed 2015-02-09 | 89 holdings | $98.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 172,658 | 14.5% |
| Neuralstem Inc | COM | 64127R302 | $5.8K | 2,134,442 | 5.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 78,896 | 4.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 16,942 | 2.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 13,280 | 2.8% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 56,648 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 36,470 | 2.8% |
| Symantec Corp | COM | 871503108 | $2.6K | 102,449 | 2.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 77,879 | 2.7% |
| Gannett Inc | COM | 364730101 | $2.6K | 80,912 | 2.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 163,592 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 69,737 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 62,239 | 2.6% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.0K | 174,453 | 2.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 29,560 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 31,453 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,524 | 1.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 20,049 | 1.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 19,830 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 28,066 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 51,579 | 1.2% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 144,739 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 15,292 | 1.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 41,725 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,782 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 20,803 | 1.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $996 | 70,527 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $982 | 39,709 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $978 | 83,097 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $975 | 13,507 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969 | 23,445 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 8,744 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $962 | 13,390 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $937 | 11,833 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $936 | 5,700 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $880 | 24,533 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 8,600 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $840 | 46,916 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $797 | 6,900 | 0.8% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $761 | 105,984 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 7,105 | 0.8% |
| General Electric Co | COM | 369604103 | $740 | 29,300 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $733 | 7,788 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $707 | 19,500 | 0.7% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $692 | 128,922 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 14,842 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $673 | 13,662 | 0.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $644 | 17,551 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $638 | 12,630 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $630 | 15,000 | 0.6% |