Q1 2015 Holdings
Filed 2015-05-05 | 228 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $37 | 900 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $44 | 730 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $47 | 1,332 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 1,100 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $53 | 350 | 0.0% |
| Eaton Vance Ltd Duration Inc(XEVVX) | COM | 27828H105 | $55 | 3,815 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $57 | 833 | 0.0% |
| Equity Residential(EQR) | SH Ben Int | 29476L107 | $62 | 800 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $71 | 890 | 0.0% |
| iShares TR(IWM) | Russ 2000 ETF | 464287655 | $76 | 609 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $86 | 1,242 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $87 | 890 | 0.0% |
| iShares TR(IHF) | DJHealthcare | 464288828 | $90 | 680 | 0.0% |
| Chubb Corp | COM | 171232101 | $91 | 900 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $96 | 2,400 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $98 | 520 | 0.0% |
| Dominion Resources Inc/ VA(D) | COM | 25746U109 | $100 | 1,416 | 0.0% |
| iShares TR(EPHE) | PhiliInvMkt | 46429B408 | $102 | 2,440 | 0.0% |
| Nuveen Floating Rate Income Op | COM | 6706EN100 | $104 | 8,910 | 0.0% |
| TCW Strategic Income Fund Inc.(TSI) | COM | 872340104 | $110 | 20,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120 | 2,600 | 0.0% |
| Ascent Captital Group Inc(ASCMA) | COM Ser A | 043632108 | $121 | 3,030 | 0.0% |
| ProShares TR | Short QQQ New | 74347B714 | $127 | 2,200 | 0.0% |
| Eaton Vance Senior Income Tr(EVF) | COM | 27826S103 | $134 | 20,660 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $138 | 11,824 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $147 | 2,196 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $161 | 7,434 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $185 | 1,280 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM Ser B | 25470F302 | $186 | 6,325 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $204 | 2,635 | 0.0% |
| Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | $206 | 22,470 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $213 | 2,034 | 0.0% |
| (1/100th) Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $217 | 100 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $227 | 10,928 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $234 | 1,458 | 0.0% |
| Colfax Corporation | COM | 194014106 | $247 | 5,168 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | Sp ADR | 780259206 | $252 | 4,230 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | COM | 278277108 | $252 | 17,750 | 0.0% |
| Kinder Morgan Inc.(KMI) | Ut LTD Pt | 49456B101 | $258 | 6,129 | 0.0% |
| iShares(PFF) | US Pref Stk ETF | 464288687 | $261 | 6,500 | 0.0% |
| General Electric | COM | 369604103 | $278 | 11,190 | 0.0% |
| Unilever NV(UNUSD) | NY SHS | 904784709 | $287 | 6,876 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $305 | 2,907 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $305 | 12,090 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $306 | 36,420 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $335 | 3,680 | 0.0% |
| Liberty Media Corp. | COM Ser C | 531229300 | $363 | 9,507 | 0.0% |
| Tekla Healthcare Investors(HQH) | SH Ben Int | 87911J103 | $366 | 10,496 | 0.0% |
| iShares TR(EWY) | MSCI Korea | 464286772 | $372 | 6,500 | 0.0% |
| BHP Billiton Ltd-(BHP) | SP ADR | 088606108 | $379 | 8,160 | 0.0% |