Q1 2015 Holdings
Filed 2015-05-05 | 300 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $6 | 400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6 | 90 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 216 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $7 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7 | 65 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7 | 800 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $7 | 600 | 0.0% |
| Atento S A | SHS | L0427L105 | $7 | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 300 | 0.0% |
| City Natl Corp | COM | 178566105 | $7 | 78 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 154 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8 | 448 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 125 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $9 | 826 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9 | 500 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $10 | 400 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10 | 700 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 55 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $10 | 875 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $10 | 1,221 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11 | 1,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $11 | 1,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11 | 103 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $12 | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12 | 200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12 | 750 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $12 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12 | 371 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $12 | 750 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $12 | 746 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13 | 100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13 | 300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13 | 500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14 | 900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $14 | 1,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Cree Inc | COM | 225447101 | $14 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14 | 1,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 180 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 435 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | 150 | 0.0% |