Q1 2015 Holdings
Filed 2015-04-29 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $29 | 470 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $31 | 550 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $33 | 1,700 | 0.0% |
| ProShares UltraShort 20+ | ETF | 74347R297 | $34 | 804 | 0.0% |
| Buckeye Partners LP | Unit LTD Part | 118230101 | $35 | 468 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $40 | 500 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $40 | 996 | 0.0% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $41 | 1,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $41 | 467 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43 | 440 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $48 | 1,500 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $49 | 777 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $50 | 300 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $51 | 1,405 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $54 | 400 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $57 | 1,000 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $63 | 2,000 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $66 | 900 | 0.0% |
| Morgan Stanley Dean Witt(MS) | COM | 617446448 | $71 | 2,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $78 | 1,610 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $82 | 856 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $83 | 1,685 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $87 | 1,598 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $95 | 910 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $97 | 1,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $109 | 2,672 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $117 | 3,744 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $128 | 1,650 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $128 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $132 | 114 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $142 | 2,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $146 | 5,600 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $180 | 4,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $187 | 3,838 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $192 | 1,656 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $242 | 6,500 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $287 | 2,800 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $324 | 2,991 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $410 | 12,571 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $410 | 4,067 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $465 | 4,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 5,289 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $592 | 4,758 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $596 | 11,061 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $633 | 8,053 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $647 | 82,325 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $707 | 8,317 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $805 | 24,300 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $840 | 10,254 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $911 | 8,020 | 0.1% |