Q4 2013 Holdings
Filed 2014-02-14 | 125 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovaBay Pharmaceuticals Inc. | Common | 66987P102 | $16 | 13,267 | 0.0% |
| Zogenix Inc. | Common | 98978L105 | $34 | 10,000 | 0.0% |
| New Residential Investment Cor | Common | 64828T102 | $85 | 12,740 | 0.0% |
| Ford Motor Company New(F) | Common | 345370860 | $167 | 10,836 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common | 232806109 | $170 | 16,236 | 0.0% |
| Mannkind Corp | Common | 56400P201 | $173 | 33,250 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $207 | 5,870 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $210 | 2,191 | 0.0% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $212 | 6,715 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $212 | 3,793 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $213 | 4,102 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $224 | 2,811 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $226 | 1,944 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | Common | 78464A821 | $236 | 2,105 | 0.0% |
| Tortoise MLP | Common | 89148B101 | $238 | 8,700 | 0.0% |
| Baytex Energy Corp(BTE) | Common | 07317Q105 | $243 | 6,200 | 0.0% |
| PowerShares QQQ | Common | 73935A104 | $243 | 2,760 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | Common | 464287879 | $243 | 2,185 | 0.0% |
| PowerShares Senior Loan Portfo | Common | 73936Q769 | $244 | 9,820 | 0.0% |
| Energizer Holdings | Common | 29266R108 | $244 | 2,256 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | Common | 808524201 | $247 | 5,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $249 | 25,000 | 0.0% |
| iShares S&P 500 Value Index(IVE) | Common | 464287408 | $256 | 3,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Common | 922908553 | $256 | 3,967 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $269 | 2,362 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $273 | 3,015 | 0.0% |
| Grainger (W.W.) Inc(GWW) | Common | 384802104 | $273 | 1,070 | 0.0% |
| Royal Dutch Shell Cl A ADS(RDS/A) | Common | 780259206 | $274 | 3,848 | 0.0% |
| Central Gold-Trust | Common | 153546106 | $282 | 6,800 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $285 | 18,317 | 0.0% |
| Vodafone Group ADR | Common | 92857W209 | $293 | 7,454 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $299 | 7,990 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | Common | 922042858 | $303 | 7,362 | 0.0% |
| iShares Barclays MBS Bond(MBB) | Common | 464288588 | $305 | 2,920 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $336 | 4,359 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $356 | 2 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $362 | 3,726 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $366 | 3,190 | 0.0% |
| Seadrill Ltd | Common | G7945E105 | $370 | 9,010 | 0.0% |
| Vermillion Energy Inc.(VET) | Common | 923725105 | $375 | 6,400 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $384 | 5,527 | 0.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $390 | 8,583 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | Common | 464287168 | $391 | 5,475 | 0.0% |
| Pier 1 Imports Inc | Common | 720279108 | $391 | 16,924 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $398 | 14,897 | 0.0% |
| iShares Russell MidCap Growth(IWP) | Common | 464287481 | $405 | 4,802 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $406 | 7,439 | 0.0% |
| Vanguard Small Cap Growth(VBK) | Common | 922908595 | $408 | 3,338 | 0.0% |
| Henry Schein Inc.(HSIC) | Common | 806407102 | $457 | 4,000 | 0.0% |
| Facebook Inc.(META) | Common | 30303M102 | $462 | 8,451 | 0.0% |