Q1 2014 Holdings
Filed 2014-04-30 | 125 holdings | $999.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saker Aviation Services Inc | COM | 79380Q106 | $36 | 500,100 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $91 | 21,100 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $118 | 10,754 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | COM | 78463X772 | $206 | 4,240 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $218 | 3,085 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $220 | 2,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 2,661 | 0.0% |
| Vivendi SA UnSpon ADR(VIVHY) | COM | 92852T201 | $244 | 8,741 | 0.0% |
| Boulder Total Return Fund | COM | 101541100 | $252 | 10,374 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $258 | 9,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 1,609 | 0.0% |
| Allergan Inc | COM | 018490102 | $278 | 2,244 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $291 | 8,615 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $300 | 3,535 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $306 | 2,437 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $324 | 8,795 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $333 | 3,390 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $336 | 8,147 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $345 | 6,148 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $403 | 6,380 | 0.0% |
| iShares Msci South Korea Ind(EWY) | COM | 464286772 | $408 | 6,630 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $412 | 10,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 12,425 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $456 | 9,981 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $466 | 4,785 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $478 | 9,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $481 | 9,251 | 0.0% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $507 | 10,000 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $552 | 20,205 | 0.1% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $562 | 3 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $572 | 4,895 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $588 | 8,209 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $591 | 6,087 | 0.1% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $624 | 7,338 | 0.1% |
| Market Vectors Wide Moat ETF | COM | 57060U134 | $630 | 21,481 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 8,084 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $649 | 8,400 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $658 | 19,038 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $694 | 12,217 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $714 | 24,650 | 0.1% |
| Public Storage 6.35% Series R | PFD | 74460D125 | $731 | 28,985 | 0.1% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $762 | 15,840 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $779 | 21,158 | 0.1% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $805 | 145,582 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $822 | 10,020 | 0.1% |
| Penn West Energy Trust | COM | 707887105 | $841 | 100,600 | 0.1% |
| Legg Mason BW Global Income | COM | 52469B100 | $848 | 48,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 24,575 | 0.1% |
| Theravance Inc | COM | 88338T104 | $871 | 28,150 | 0.1% |
| Sun Bancorp Inc Com | COM | 86663B102 | $957 | 284,832 | 0.1% |