Q1 2014 Holdings
Filed 2014-05-08 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $47 | 1,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50 | 900 | 0.0% |
| Vanguard World Funds(VCR) | Cons Disc | 92204A108 | $57 | 540 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $61 | 370 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $63 | 745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65 | 1,100 | 0.0% |
| iShares TR(IHF) | DJHealthCare | 464288828 | $67 | 680 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $71 | 815 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $77 | 2,400 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $81 | 1,242 | 0.0% |
| iShares TR(EPHE) | PhillInvMkt | 46429B408 | $83 | 2,440 | 0.0% |
| New Germany Fd Inc Com(GF) | COM | 644465106 | $85 | 4,390 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $87 | 890 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $94 | 1,873 | 0.0% |
| Chubb Corp | COM | 171232101 | $98 | 1,100 | 0.0% |
| Eaton Vance Ltd Duration Inc(XEVVX) | COM | 27828H105 | $100 | 6,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100 | 2,600 | 0.0% |
| Royce Value Tr Inc Com(RVT) | COM | 780910105 | $102 | 6,500 | 0.0% |
| Boeing(BA) | COM | 097023105 | $107 | 850 | 0.0% |
| Nuveen Floating Rate IncomeOp | COM | 6706EN100 | $109 | 8,910 | 0.0% |
| Praxair Inc | COM | 74005P104 | $131 | 1,000 | 0.0% |
| JPMorgan Chase & Co.(AMJEUR) | Alerian ML ETN | 46625H365 | $131 | 2,810 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $136 | 10,670 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $138 | 1,885 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $138 | 1,035 | 0.0% |
| John Hancock Bank & Thrift Opp(BTO) | SH Ben Int New | 409735206 | $151 | 6,280 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $151 | 3,900 | 0.0% |
| H&Q Healthcare Investors | SH Ben Int | 404052102 | $171 | 6,300 | 0.0% |
| iShares(IAI) | US BD ETF | 464288794 | $175 | 4,540 | 0.0% |
| Novo Nordisk A/S - Spons. ADR(NVO) | ADR | 670100205 | $179 | 3,925 | 0.0% |
| Vanguard Bond Indx FD(BSV) | ST Bond | 921937827 | $184 | 2,300 | 0.0% |
| Laredo Petroleum Inc. | COM | 516806106 | $185 | 7,160 | 0.0% |
| (1/100th) Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $187 | 100 | 0.0% |
| Willis Group Holdings Plc | SHS | G96666105 | $187 | 4,240 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Cl A | 20030N101 | $190 | 3,790 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Cl B | 084670702 | $194 | 1,550 | 0.0% |
| Claymore Exchange TRD FD TR | GuggChina Tech | 18383Q135 | $196 | 5,590 | 0.0% |
| Kinder Morgan Energy Partners | Ut Ltd Pt | 494550106 | $204 | 2,755 | 0.0% |
| Eaton Vance Senior Income Tr(EVF) | COM | 27826S103 | $218 | 31,600 | 0.0% |
| Och-Ziff Capital Management | CL A | 67551U105 | $221 | 16,070 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | COM | 278277108 | $262 | 19,850 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $263 | 4,340 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $273 | 6,680 | 0.0% |
| Unilever NV(UNUSD) | NY SHS | 904784709 | $283 | 6,876 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | Sp ADR | 780259206 | $353 | 4,826 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $369 | 1,915 | 0.0% |
| Nuveen Multi-StratIncGro2(XJQCX) | COM | 67073D102 | $396 | 41,600 | 0.0% |
| iShares TR(EWY) | MSCI Kor | 464286772 | $400 | 6,500 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $404 | 7,370 | 0.0% |
| Brf-Brasil Foods SA(P5Y) | SP ADR | 10552T107 | $414 | 20,736 | 0.0% |