Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $211 | 8,127 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213 | 2,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215 | 12,263 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $215 | 7,689 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 3,840 | 0.0% |
| BlackRock Muniyield Calif in | COM | 09254N103 | $218 | 15,712 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $219 | 4,370 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $223 | 6,770 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $223 | 3,104 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225 | 3,075 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $226 | 19,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $226 | 3,580 | 0.0% |
| Ishares DJ Finl Sector(IYF) | DJ FINL | 464287788 | $230 | 3,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 1,379 | 0.0% |
| Comcast Corp | CLA & PL | 20030N200 | $235 | 5,413 | 0.0% |
| Allergan Inc | COM | 018490102 | $236 | 2,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 4,714 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $242 | 5,879 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242 | 3,740 | 0.0% |
| Encana Corp | COM | 292505104 | $244 | 14,092 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $247 | 17,305 | 0.0% |
| Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $247 | 7,713 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $251 | 9,200 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $253 | 18,725 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $253 | 4,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 8,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $254 | 2,450 | 0.0% |
| Scana Corp New | COM | 80589M102 | $255 | 5,545 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $259 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $259 | 3,906 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $264 | 2,210 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $265 | 4,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $267 | 5,443 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $270 | 6,730 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $271 | 20,402 | 0.0% |
| Ensco PLC | SPONSORED ADR | G3157S106 | $272 | 5,054 | 0.0% |
| Ishares(IWP) | RUSSEL MIDCAP GROWTH | 464287481 | $273 | 3,493 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $275 | 1,212 | 0.0% |
| Cognizant Technology(CTSH) | SOLUTIONS CORP | 192446102 | $281 | 3,429 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $288 | 4,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $289 | 14,340 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $290 | 25,827 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $291 | 2,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299 | 7,440 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $304 | 8,065 | 0.0% |
| Nuveen Calif Quality Incm MU | COM | 670985100 | $305 | 21,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $307 | 7,634 | 0.0% |
| Nuveen CA Invt Quality MUN F | COM | 67062A101 | $308 | 22,709 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308 | 3,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $309 | 8,692 | 0.0% |