Q2 2012 Holdings
Filed 2017-06-09 | 121 holdings | $226.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rf Surgical Systems Inc (NV) | Equities | 749992889 | $0 | 15,151 | 0.0% |
| MRU Holdings Inc | Equities | 55348A102 | $0 | 65,000 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Lpath Inc | Equities | 548910405 | $11 | 15,000 | 0.0% |
| Aeterna Zentaris New | Equities | 007975402 | $11 | 22,500 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $16 | 50,000 | 0.0% |
| Wireless Matrix Corp | Equities | 97653G100 | $42 | 65,700 | 0.0% |
| Accelitec Inc Ser C Pfd (NV) | Equities | 004994299 | $50 | 43,103 | 0.0% |
| Callidus Software(CALD) | Equities | 13123E500 | $65 | 13,011 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $82 | 302,271 | 0.0% |
| First Financial Northwest | Equities | 32022K102 | $129 | 15,937 | 0.1% |
| Bank Of America(BAC) | Equities | 060505104 | $155 | 18,909 | 0.1% |
| China Edu Corp | Equities | 16945L107 | $161 | 27,000 | 0.1% |
| Voya Prime Rate Trust | Equities | 92913A100 | $187 | 32,335 | 0.1% |
| Sector Spdr Tr Shs Ben Int Utilities(XLU) | Equities | 81369Y886 | $207 | 5,600 | 0.1% |
| Powershares DB Commodity Index Track | Equities | 73935S105 | $207 | 8,043 | 0.1% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $208 | 25,940 | 0.1% |
| Weyerhaeuser(WY) | Equities | 962166104 | $210 | 9,400 | 0.1% |
| PowerShares QQQ | Equities | 73935A104 | $218 | 3,404 | 0.1% |
| Capital Bank (SAN Juan Capistrano CA) | Equities | 139809107 | $220 | 10,000 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $231 | 10,032 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $244 | 3,784 | 0.1% |
| Merrill Lynch Cap Tr II Gtd Tr Pfd Secs | Equities | 59024T203 | $246 | 10,000 | 0.1% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $246 | 2,700 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $253 | 2,048 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $258 | 7,527 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $262 | 3,006 | 0.1% |
| Ford Motor Company(F) | Equities | 345370860 | $267 | 27,865 | 0.1% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $274 | 26,636 | 0.1% |
| Kraft Foods | Equities | 50075N104 | $277 | 7,168 | 0.1% |
| Internet Capital Group | Equities | 46059C205 | $278 | 30,000 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $280 | 4,115 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $283 | 2,767 | 0.1% |
| U.S. Commodity Index Fund(USCI) | Equities | 911717106 | $286 | 4,966 | 0.1% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $292 | 504 | 0.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $293 | 17,042 | 0.1% |
| Eastern Insurance Hldgs | Equities | 276534104 | $296 | 17,430 | 0.1% |
| Conagra Foods(CAG) | Equities | 205887102 | $319 | 12,304 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $322 | 5,793 | 0.1% |
| Oracle(ORCL) | Equities | 68389X105 | $323 | 10,861 | 0.1% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $329 | 8,491 | 0.1% |
| Ishares Tr Barclays Bond(IEI) | Equities | 464288661 | $329 | 2,675 | 0.1% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $330 | 5,118 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $332 | 3,985 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $333 | 4,402 | 0.1% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $340 | 9,399 | 0.2% |