Q2 2014 Holdings
Filed 2017-06-09 | 138 holdings | $3.0M | 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% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| 100000ths Kinder Morgan Mgmt LLC (NV) | Equities | EKE55U103 | $0 | 243,088 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 20,269 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $21 | 50,000 | 0.0% |
| Terago Inc(TRAGF) | Equities | 88079F107 | $50 | 10,342 | 0.0% |
| Avalara Inc Pfd Ser B1 Pfd Washington | Equities | 053998308 | $76 | 23,000 | 0.0% |
| First Sound Bank | Equities | 33647C103 | $90 | 1,000,000 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $91 | 302,271 | 0.0% |
| Red Lion Hotels(RLH) | Equities | 756764106 | $100 | 18,200 | 0.0% |
| Fifth Street Finance Cp | Equities | 31678A103 | $141 | 14,300 | 0.0% |
| Apollo Investment Corp | Equities | 03761U106 | $143 | 16,572 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $151 | 15,714 | 0.0% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $202 | 1,713 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $204 | 5,952 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $208 | 2,197 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $210 | 36,335 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $213 | 1,481 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $213 | 2,094 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $214 | 3,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $215 | 2,630 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $219 | 2,122 | 0.0% |
| Fedex(FDX) | Equities | 31428X106 | $225 | 1,484 | 0.0% |
| Royal Dutch Shell(R6C2) | Equities | 780259107 | $225 | 2,585 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $228 | 10,169 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $237 | 2,809 | 0.0% |
| Starwood Property Trust(STWD) | Equities | 85571B105 | $238 | 10,000 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $244 | 2,593 | 0.0% |
| Foundation Bancorp | Equities | 35040A105 | $244 | 32,571 | 0.0% |
| Henry Schein(HSIC) | Equities | 806407102 | $247 | 2,085 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $248 | 8,046 | 0.0% |
| Brown Forman Corp Cl B Non Vtg(BF/B) | Equities | 115637209 | $252 | 2,671 | 0.0% |
| U.S. Commodity Index Fund(USCI) | Equities | 911717106 | $257 | 4,246 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $258 | 3,373 | 0.0% |
| Plum Creek Timber | Equities | 729251108 | $261 | 5,798 | 0.0% |
| Time Warner Cable | Equities | 88732J207 | $264 | 1,790 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $265 | 3,271 | 0.0% |
| Nestle(NSRGY) | Equities | 641069406 | $269 | 3,457 | 0.0% |
| Powershs Exch Trad Fd Tr | Equities | 73935X286 | $269 | 6,000 | 0.0% |
| Spdr Nuveen Barclays Cap(TFI) | Equities | 78468R721 | $274 | 11,569 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $279 | 4,447 | 0.0% |
| Prospect Capital Corp(PSEC) | Equities | 74348T102 | $282 | 26,532 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $289 | 4,256 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $297 | 517 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $299 | 19,444 | 0.0% |
| Lifelock Inc | Equities | 53224V100 | $301 | 21,542 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $307 | 3,225 | 0.0% |
| Walt Disney(DIS) | Equities | 254687106 | $308 | 3,589 | 0.0% |