Q3 2014 Holdings
Filed 2014-11-06 | 129 holdings | $338.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $98.1K | 843,388 | 29.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2K | 483,129 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 780 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 200 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 64,896 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,870 | 1.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 91,270 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $716 | 7,102 | 0.2% |
| General Electric Co | COM | 369604103 | $238 | 9,304 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $184 | 2,325 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $183 | 838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $166 | 4,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129 | 1,750 | 0.0% |
| Google Inc | CL A | 38259P508 | $98 | 166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92 | 2,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $87 | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85 | 800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73 | 4,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65 | 1,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63 | 1,210 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $62 | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56 | 1,200 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $47 | 3,250 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $47 | 1,075 | 0.0% |
| Con-Way Inc | COM | 205944101 | $42 | 1,500 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $40 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37 | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34 | 677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32 | 150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $30 | 3,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $29 | 900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29 | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29 | 245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | 269 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 305 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23 | 200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21 | 200 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $21 | 2,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $19 | 200 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $19 | 9,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19 | 11,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18 | 239 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 2,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 200 | 0.0% |