Q1 2013 Holdings
Filed 2017-06-09 | 115 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 260,480 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $17 | 50,000 | 0.0% |
| Wireless Matrix Corp | Equities | 97653G100 | $38 | 65,700 | 0.0% |
| First Financial Northwest | Equities | 32022K102 | $124 | 15,937 | 0.0% |
| China Edu Corp | Equities | 16945L107 | $140 | 19,713 | 0.0% |
| Foundation Bancorp | Equities | 35040A105 | $150 | 32,571 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $151 | 302,271 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $176 | 41,701 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $203 | 4,724 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $204 | 16,746 | 0.0% |
| Powershares DB Commodity Index Track | Equities | 73935S105 | $208 | 7,613 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $208 | 32,335 | 0.0% |
| Capital Bank (SAN Juan Capistrano CA) | Equities | 139809107 | $210 | 10,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $213 | 3,235 | 0.0% |
| Sector Spdr Tr Shs Ben Int Utilities(XLU) | Equities | 81369Y886 | $219 | 5,605 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $227 | 5,141 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $234 | 17,764 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $243 | 5,167 | 0.0% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $248 | 2,654 | 0.0% |
| U.S. Commodity Index Fund(USCI) | Equities | 911717106 | $256 | 4,492 | 0.0% |
| Travelers Cos(TRV) | Equities | 89417E109 | $258 | 3,066 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $262 | 2,821 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $264 | 2,479 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $267 | 26,327 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $268 | 3,453 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $268 | 2,837 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $282 | 7,645 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $283 | 5,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $289 | 6,093 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $295 | 34,265 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $300 | 3,710 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $308 | 3,680 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $330 | 4,782 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $331 | 11,480 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $340 | 9,204 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $346 | 10,687 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $348 | 2,048 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $372 | 5,437 | 0.0% |
| Internet Capital Group | Equities | 46059C205 | $374 | 30,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $378 | 5,806 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $392 | 494 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $396 | 5,505 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $407 | 8,288 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $409 | 9,314 | 0.0% |
| General Electric | Equities | 369604103 | $417 | 18,025 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $441 | 4,237 | 0.0% |