Q4 2014 Holdings
Filed 2015-02-17 | 136 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | Common | 023850100 | $11 | 11,000 | 0.0% |
| Amarin Corp. PLC | Common | 023111206 | $13 | 13,000 | 0.0% |
| Zogenix Inc. | Common | 98978L105 | $14 | 10,000 | 0.0% |
| VirnetX Holding Corp. | Common | 92823T108 | $57 | 10,334 | 0.0% |
| California Resources Corp | Common | 13057Q107 | $141 | 25,546 | 0.0% |
| Nuveen CA Dividend Advantage M(NAC) | Common | 67066Y105 | $161 | 10,693 | 0.0% |
| Pier 1 Imports Inc | Common | 720279108 | $168 | 10,924 | 0.0% |
| Mannkind Corp | Common | 56400P201 | $173 | 33,250 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $210 | 2,241 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $212 | 4,708 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $218 | 2,065 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $235 | 2,042 | 0.0% |
| iShares DJ US Energy Sector(IYE) | Common | 464287796 | $237 | 5,290 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $239 | 13,349 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $244 | 25,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $247 | 1,900 | 0.0% |
| Guggenheim S&P 500 Equal Wgt E | Common | 78355W866 | $250 | 3,690 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $254 | 1,318 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $254 | 1,935 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $260 | 3,970 | 0.0% |
| iShares DJ US Consumer Service(IYC) | Common | 464287580 | $261 | 1,895 | 0.0% |
| Energizer Holdings | Common | 29266R108 | $264 | 2,056 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $270 | 2,727 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Common | 464287234 | $271 | 6,891 | 0.0% |
| Central Gold-Trust | Common | 153546106 | $276 | 6,800 | 0.0% |
| PowerShares Ftse Rafi U.S. 100 | Common | 73935X583 | $276 | 3,020 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $276 | 3,353 | 0.0% |
| Express Scripts | Common | 30219G108 | $278 | 3,286 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $278 | 2,648 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $282 | 11,024 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $286 | 3,050 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common | 78464A839 | $323 | 3,790 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $337 | 4,703 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $339 | 3,200 | 0.0% |
| Merck & Co(MRK) | Common | 58933Y105 | $351 | 6,172 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $353 | 2,396 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $386 | 10,638 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $392 | 3,627 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | Common | 808524201 | $392 | 7,985 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $399 | 2,030 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $405 | 5,527 | 0.0% |
| Spdr Msci Acwi IMI ETF(SPGM) | Common | 78463X475 | $420 | 6,470 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $438 | 1,410 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $449 | 3,953 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $451 | 12,430 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $452 | 2 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | Common | 464287168 | $459 | 5,775 | 0.0% |
| Sector Spdr Energy Select(XLE) | Common | 81369Y506 | $470 | 5,940 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $491 | 10,568 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $531 | 6,476 | 0.0% |