Q1 2015 Holdings
Filed 2015-04-28 | 524 holdings | $408.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $74.0K | 900 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,820 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 559 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 170 | 6.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $19.5K | 135,372 | 4.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.0K | 164,534 | 3.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.7K | 131,994 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 113,454 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $12.0K | 1,152 | 2.9% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $11.8K | 158,459 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.9K | 128,204 | 2.4% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.0K | 213,930 | 1.7% |
| Powershares Global ETF TR | DEV MKTS EX-US | 73936T789 | $6.5K | 158,033 | 1.6% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $6.0K | 407,029 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 79,579 | 1.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 117,714 | 1.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.6K | 94,570 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.4K | 115,875 | 1.1% |
| Invesco Calif Value MUN I(VCV) | COM | 46132H106 | $4.1K | 310,022 | 1.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $4.1K | 1,900 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 81,767 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,017 | 0.8% |
| Powershares Global ETF TR | EX US SML PORT | 73936T771 | $3.3K | 120,499 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 32,355 | 0.8% |
| Powershares Global ETF TR | EMER MRKT PORT | 73936T763 | $2.9K | 159,090 | 0.7% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,906 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.0K | 48,064 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,063 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,458 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,157 | 0.4% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $1.6K | 125,723 | 0.4% |
| Invesco MUN Opportunity T(VMO) | COM | 46132C107 | $1.6K | 121,984 | 0.4% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.6K | 112,743 | 0.4% |
| BlackRock Munienhanced FD | COM | 09253Y100 | $1.6K | 134,740 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6K | 121,529 | 0.4% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 122,162 | 0.4% |
| Nuveen Performance Plus M | COM | 67062P108 | $1.6K | 105,134 | 0.4% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $1.6K | 124,373 | 0.4% |
| Nuveen Amt-Free MUN Incom(XNEAX) | COM | 670657105 | $1.6K | 112,525 | 0.4% |
| Nuveen MUN Advantage FD I | COM | 67062H106 | $1.6K | 112,889 | 0.4% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,400 | 0.3% |
| International Business MA(IBM) | COM | 459200101 | $1.2K | 7,687 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 91,846 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2K | 28,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,180 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 29,533 | 0.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 12,982 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.1K | $21,493 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $989 | 30,279 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $936 | 8,928 | 0.2% |