Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $357.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $206.0K | 9,650 | 57.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 172,448 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 399,032 | 7.2% |
| Pharmacyclics Inc | COM | 716933106 | $11.9K | 46,369 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 104,200 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,024 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 43,444 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,678 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 126,950 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 84,292 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,461 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 61,975 | 0.8% |
| Westmoreland Coal Co | COM | 960878106 | $2.9K | 107,782 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,311 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 62,310 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,876 | 0.6% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.2K | 38,773 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 21,603 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 169,818 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 128,694 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,924 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,977 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 11,532 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $999 | 37,187 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $896 | 770 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 9,024 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $865 | 7,611 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $726 | 6,270 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 5,947 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603 | 28,800 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $548 | 10,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 17,121 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $513 | 28,116 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $486 | 11,347 | 0.1% |
| Google Inc | CL A | 38259P508 | $462 | 832 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $462 | 30,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 7,105 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $402 | 1,425 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $366 | 4,720 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $361 | 3,220 | 0.1% |
| Orchid IS Cap Inc | COM | 68571X103 | $331 | 25,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $324 | 5,645 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $321 | 2,878 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 2,530 | 0.1% |
| General Electric Co | COM | 369604103 | $307 | 12,370 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,782 | 0.1% |
| Google Inc | CL C | 38259P706 | $278 | 508 | 0.1% |