Q3 2013 Holdings
Filed 2013-11-13 | 52 holdings | $208.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 53,832 | 12.3% |
| Google Inc | CL A | 38259P508 | $10.1K | 11,508 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 82,283 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 45,794 | 4.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $8.1K | 217,235 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 93,802 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 90,350 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 63,587 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,342 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 56,588 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 143,010 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 17,245 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 125,103 | 2.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 54,500 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 66,539 | 2.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 39,810 | 2.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.8K | 103,885 | 2.3% |
| Nestle(NSRGY) | COM | 641069406 | $4.3K | 61,930 | 2.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 36,535 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 289,660 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 50,392 | 1.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 150,800 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 112,322 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $3.7K | 77,690 | 1.8% |
| US Bancorp 6.50% | PRF | 902973833 | $3.7K | 141,900 | 1.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.6K | 236,625 | 1.7% |
| Vale | COM | 91292E105 | $3.5K | 226,120 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.4K | 566,065 | 1.6% |
| PNC Finl Corp 6.125% | PRF | 693475857 | $3.3K | 129,675 | 1.6% |
| Capital One Finl 6.00% | PRF | 14040H402 | $3.2K | 146,700 | 1.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.2K | 306,225 | 1.5% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $3.1K | 83,955 | 1.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.0K | 37,866 | 1.5% |
| Gld: Gold Index | COM | 863307104 | $2.9K | 22,758 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 161,100 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 59,975 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 49,235 | 1.2% |
| Merrill Lynch 6.45% C11 | PRF | 590199204 | $2.1K | 84,500 | 1.0% |
| Cohen & Steers MLP Fund | COM | 19249B106 | $1.8K | 103,335 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,457 | 0.8% |
| KKR Fin'l 8.375% C16 | PRF | 48248A405 | $1.5K | 55,875 | 0.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 16,507 | 0.5% |
| Morgan Stanley 6.6% C11 | PRF | 61750K208 | $923 | 37,538 | 0.4% |
| Zions Bancorp 6.95% | PRF | 989701818 | $880 | 34,500 | 0.4% |
| Citigroup 6.10% C08 | PRF | 173064205 | $710 | 28,406 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $455 | 49,000 | 0.2% |
| Aegon 3mo+87.50 bps C10 | PRF | 007924509 | $379 | 18,400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 4,306 | 0.2% |
| General Electric Co | COM | 369604103 | $357 | 14,945 | 0.2% |
| Metlife 3mo+100bps C10(METPA) | PRF | 59156R504 | $325 | 14,150 | 0.2% |