Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarincorporationplc-Adrad | Common | 023111206 | $24 | 13,000 | 0.0% |
| ZogenixInc. | Common | 98978L105 | $28 | 10,000 | 0.0% |
| MannkindCorp | Common | 56400P201 | $134 | 33,250 | 0.0% |
| CypressSemiconductor(CYEUR) | Common | 232806109 | $167 | 16,236 | 0.0% |
| BlackRockCAMunicipal2018Te | Common | 09249C105 | $168 | 10,600 | 0.0% |
| iSharesMSCIEmergingMarkets(EEM) | Common | 464287234 | $208 | 5,076 | 0.0% |
| LasVegasSandsCorp(LVS) | Common | 517834107 | $216 | 2,680 | 0.0% |
| DiscoverFinancialServices(DFSEUR) | Common | 254709108 | $219 | 3,758 | 0.0% |
| StericycleInc(SRCLEUR) | Common | 858912108 | $220 | 1,935 | 0.0% |
| IntelCorp.(INTC) | Common | 458140100 | $227 | 8,782 | 0.0% |
| EnergizerHoldings | Common | 29266R108 | $227 | 2,256 | 0.0% |
| AmericanTowerCorp(AMT) | Common | 03027X100 | $230 | 2,811 | 0.0% |
| PowerSharesSeniorLoanPortfo | Common | 73936Q769 | $231 | 9,300 | 0.0% |
| TortoiseMLP | Common | 89148B101 | $232 | 8,700 | 0.0% |
| ExpressScripts | Common | 30219G108 | $235 | 3,127 | 0.0% |
| Crescentpointenergycorpord | Common | 22576C101 | $237 | 6,500 | 0.0% |
| PowerSharesQQQ | Common | 73935A104 | $238 | 2,710 | 0.0% |
| iSharesiBoxxInvestGradeCor(LQD) | Common | 464287242 | $242 | 2,070 | 0.0% |
| VanguardMSCIEmergingMarkets(VWO) | Common | 922042858 | $245 | 6,025 | 0.0% |
| LockheedMartinCorp(LMT) | Common | 539830109 | $249 | 1,528 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | Common | 110122108 | $253 | 4,864 | 0.0% |
| BaytexEnergyCorp(BTE) | Common | 07317Q105 | $255 | 6,200 | 0.0% |
| PowershsExchTradFdTr | Common | 73935X583 | $256 | 3,020 | 0.0% |
| GuggenheimBulletShares2014H | Common | 18383M431 | $262 | 9,850 | 0.0% |
| MondelezInternationalInc.(MDLZ) | Common | 609207105 | $263 | 7,608 | 0.0% |
| Pier1ImportsInc | Common | 720279108 | $263 | 13,924 | 0.0% |
| SprottPhysicalGoldTrust(PHYS/U) | Common | 85207H104 | $267 | 25,000 | 0.0% |
| VanguardTotalWorldStockInd(VT) | Common | 922042742 | $268 | 4,489 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | Common | 913017109 | $276 | 2,362 | 0.0% |
| Merck&Co(MRK) | Common | 58933Y105 | $279 | 4,916 | 0.0% |
| BankofAmericaCorp.(BAC) | Common | 060505104 | $281 | 16,357 | 0.0% |
| CathayGeneralBancorp(CATY) | Common | 149150104 | $290 | 11,500 | 0.0% |
| RaytheonCompany(RTN1USD) | Common | 755111507 | $298 | 3,015 | 0.0% |
| CentralGold-Trust | Common | 153546106 | $308 | 6,800 | 0.0% |
| iSharesDJSelectDividendInd(DVY) | Common | 464287168 | $313 | 4,275 | 0.0% |
| SeadrillLtd | Common | G7945E105 | $317 | 9,010 | 0.0% |
| VanguardTotalStockMarketET(VTI) | Common | 922908769 | $322 | 3,299 | 0.0% |
| AltriaGroup(MO) | Common | 02209S103 | $335 | 8,945 | 0.0% |
| NorthropGrummanCorp(NOC) | Common | 666807102 | $345 | 2,796 | 0.0% |
| BerkshireHathawayClA(BRK/A) | Common | 084670108 | $375 | 2 | 0.0% |
| TransDigmGroupInc(TDG) | Common | 893641100 | $376 | 2,030 | 0.0% |
| iSharesRussellMidCapGrowth(IWP) | Common | 464287481 | $381 | 4,442 | 0.0% |
| Phillips66(PSX) | Common | 718546104 | $392 | 5,089 | 0.0% |
| VermillionEnergyInc.(VET) | Common | 923725105 | $400 | 6,400 | 0.0% |
| WellsFargo&Co.(WFC) | Common | 949746101 | $405 | 8,144 | 0.0% |
| BaxterInternationalInc(BAX) | Common | 071813109 | $407 | 5,527 | 0.0% |
| AllstateCorporation(ALL) | Common | 020002101 | $421 | 7,441 | 0.0% |
| iSharesS&P500ValueIndex(IVE) | Common | 464287408 | $432 | 4,975 | 0.0% |
| StarbucksCorp(SBUX) | Common | 855244109 | $453 | 6,175 | 0.0% |
| iSharesCoreTotalUSBondMar(AGG) | Common | 464287226 | $464 | 4,300 | 0.0% |