The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,114 | 18,793 | SH | SOLE | 44 | 0 | 18,749 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 242 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Seadrill LTD F | COM | G7945E105 | 4,711 | 176,062 | SH | SOLE | 0 | 0 | 176,062 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 2,240 | 60,470 | SH | SOLE | 470 | 0 | 60,000 | ||
American Tower Corp | COM | 03027X100 | 273 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 28,742 | 144,970 | SH | SOLE | 711 | 0 | 144,259 | ||
Pepsico | COM | 713448108 | 975 | 10,476 | SH | SOLE | 732 | 0 | 9,744 | ||
Seattle Genetics Inc | COM | 812578102 | 1,115 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Facebook Inc Class A | COM | 30303M102 | 1,339 | 16,937 | SH | SOLE | 903 | 0 | 16,034 | ||
Intuitive Surgical New | COM | 46120E602 | 459 | 993 | SH | SOLE | 923 | 0 | 70 | ||
iShares TR S&P Natl Munbd FD | COM | 464288414 | 441 | 4,017 | SH | SOLE | 980 | 0 | 3,037 | ||
Lilly Eli & Company | COM | 532457108 | 8,306 | 128,073 | SH | SOLE | 1,000 | 0 | 127,073 | ||
Medtronic | COM | 585055106 | 313 | 5,054 | SH | SOLE | 1,000 | 0 | 4,054 | ||
Sempra En. | COM | 816851109 | 703 | 6,670 | SH | SOLE | 4,100 | 0 | 2,570 | ||
Netflix Inc | COM | 64110L106 | 1,110 | 2,460 | SH | SOLE | 1,026 | 0 | 1,434 | ||
Southern Copper Corp | COM | 84265V105 | 1,668 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
Mckesson Corporation | COM | 58155Q103 | 220 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
iShares TST.Russell 2000 Idx.FD. | COM | 464287655 | 766 | 7,004 | SH | SOLE | 1,230 | 0 | 5,774 | ||
SPDR Barclays ETF | COM | 78464A417 | 801 | 19,935 | SH | SOLE | 1,493 | 0 | 18,442 | ||
Amazon Com Inc | COM | 023135106 | 906 | 2,811 | SH | SOLE | 1,641 | 0 | 1,170 | ||
H C P Inc | COM | 40414L109 | 261 | 6,562 | SH | SOLE | 1,715 | 0 | 4,847 | ||
PIMCO Total Return ETF | COM | 72201R775 | 203 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
iShares Intermediate California Municipal Bond ETF | COM | 464288356 | 335 | 2,873 | SH | SOLE | 1,926 | 0 | 947 | ||
Consolidated Edison Inc | COM | 209115104 | 249 | 4,400 | SH | SOLE | 2,000 | 0 | 2,400 | ||
Energy Transfer Partners | COM | 29273R109 | 224 | 3,507 | SH | SOLE | 2,000 | 0 | 1,507 | ||
SPDR Gold Shares | COM | 78463V107 | 897 | 7,723 | SH | SOLE | 5,514 | 0 | 2,209 | ||
Ace Limited New F | COM | H0023R105 | 225 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 210 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
iShares TST.S&P Midcap 400 | COM | 464287507 | 306 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 204 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 288 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 440 | 5,836 | SH | SOLE | 3,084 | 0 | 2,752 | ||
Genuine Parts | COM | 372460105 | 230 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 427 | 4,371 | SH | SOLE | 2,681 | 0 | 1,690 | ||
Abbott Laboratories | COM | 002824100 | 569 | 13,688 | SH | SOLE | 2,688 | 0 | 11,000 | ||
Nextera Energy | COM | 65339F101 | 262 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShares Barclays Agg.BF. | COM | 464287226 | 682 | 6,247 | SH | SOLE | 2,798 | 0 | 3,449 | ||
Student | COM | 86388A108 | 2,077 | 332,297 | SH | SOLE | 0 | 0 | 332,297 | ||
Qualcomm Inc | COM | 747525103 | 306 | 4,087 | SH | SOLE | 2,911 | 0 | 1,176 | ||
Ametek Inc New | COM | 031100100 | 678 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Ecolab | COM | 278865100 | 338 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
T C Pipelines LP | COM | 87233Q108 | 316 | 4,660 | SH | SOLE | 1,000 | 0 | 3,660 | ||
iShares TR Barclays Bond | COM | 464287457 | 265 | 3,132 | SH | SOLE | 2,982 | 0 | 150 | ||
T J X Cos Inc | COM | 872540109 | 489 | 8,269 | SH | SOLE | 7,576 | 0 | 693 | ||
iShares MSCI Emrg.MKTS. Idx.FD. | COM | 464287234 | 906 | 21,804 | SH | SOLE | 2,994 | 0 | 18,810 | ||
Target | COM | 87612E106 | 468 | 7,465 | SH | SOLE | 1,115 | 0 | 6,350 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 252 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 303 | 3,533 | SH | SOLE | 3,302 | 0 | 231 | ||
iShares S&P Midcap Growth | COM | 464287606 | 535 | 3,531 | SH | SOLE | 3,391 | 0 | 140 | ||
Telefonica Spon ADR F | COM | 879382208 | 769 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
Google 'a' | COM | 38259P508 | 2,591 | 4,403 | SH | SOLE | 3,546 | 0 | 857 | ||
Lowes Companies Inc | COM | 548661107 | 201 | 3,798 | SH | SOLE | 3,548 | 0 | 250 | ||
Tesla Motors Inc | COM | 88160R101 | 550 | 2,265 | SH | SOLE | 300 | 0 | 1,965 | ||
Chubb Corporation | COM | 171232101 | 345 | 3,787 | SH | SOLE | 3,687 | 0 | 100 | ||
Duke Energy Corp New | COM | 26441C204 | 290 | 3,875 | SH | SOLE | 3,709 | 0 | 166 | ||
Bank Of Hawaii | COM | 062540109 | 216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 366 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
iShares S&P Global Financial Services | COM | 464287333 | 220 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 460 | 7,055 | SH | SOLE | 3,922 | 0 | 3,133 | ||
Buckeye Partners Uts L P | COM | 118230101 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 209 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,101 | 25,484 | SH | SOLE | 16,423 | 0 | 9,061 | ||
Google Inc CL C | COM | 38259P706 | 2,945 | 5,101 | SH | SOLE | 4,226 | 0 | 875 | ||
Conocophillips | COM | 20825C104 | 492 | 6,427 | SH | SOLE | 4,330 | 0 | 2,097 | ||
Procter & Gamble | COM | 742718109 | 382 | 4,567 | SH | SOLE | 4,416 | 0 | 151 | ||
iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | COM | 464287242 | 2,386 | 20,181 | SH | SOLE | 4,438 | 0 | 15,743 | ||
Align Technology Inc | COM | 016255101 | 259 | 5,005 | SH | SOLE | 4,444 | 0 | 561 | ||
Dominion Res. | COM | 25746U109 | 331 | 4,786 | SH | SOLE | 4,469 | 0 | 317 | ||
iShares S&P Global Technology | COM | 464287291 | 411 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
New York CMNTY Bancorp | COM | 649445103 | 2,854 | 179,867 | SH | SOLE | 4,500 | 0 | 175,367 | ||
Honeywell International | COM | 438516106 | 856 | 9,192 | SH | SOLE | 4,517 | 0 | 4,675 | ||
iShares S&P Global Energy | COM | 464287341 | 203 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Tni Biotech Inc New | COM | 872608203 | 243 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Toro Company | COM | 891092108 | 208 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Tortoise Egy Infrastruct | COM | 89147L100 | 247 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
IShares MSCI EAFE | COM | 464287465 | 1,404 | 21,889 | SH | SOLE | 4,743 | 0 | 17,146 | ||
Travelers Cos. | COM | 89417E109 | 3,157 | 33,606 | SH | SOLE | 31,576 | 0 | 2,030 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 867 | 7,733 | SH | SOLE | 4,916 | 0 | 2,817 | ||
Triangle Petroleum | COM | 89600B201 | 275 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BlackRock | COM | 09247X101 | 1,900 | 5,787 | SH | SOLE | 5,258 | 0 | 529 | ||
Twitter Inc | COM | 90184L102 | 952 | 18,461 | SH | SOLE | 4,688 | 0 | 13,773 | ||
Cree | COM | 225447101 | 247 | 6,037 | SH | SOLE | 5,632 | 0 | 405 | ||
Cme Group | COM | 12572Q105 | 632 | 7,900 | SH | SOLE | 5,700 | 0 | 2,200 | ||
Schwab Shrt. Term US Treasury Bond ETF | COM | 808524862 | 291 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 239 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Oracle | COM | 68389X105 | 345 | 9,023 | SH | SOLE | 6,111 | 0 | 2,912 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 4,645 | 23,578 | SH | SOLE | 6,150 | 0 | 17,428 | ||
Microsoft | COM | 594918104 | 1,550 | 33,435 | SH | SOLE | 6,181 | 0 | 27,254 | ||
Ultra Petroleum Corp | COM | 903914109 | 3,722 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Digital Realty TST. | COM | 253868103 | 497 | 7,975 | SH | SOLE | 6,260 | 0 | 1,715 | ||
Lockheed Martin Corp | COM | 539830109 | 1,268 | 6,940 | SH | SOLE | 6,505 | 0 | 435 | ||
First Solar Inc | COM | 336433107 | 478 | 7,258 | SH | SOLE | 6,858 | 0 | 400 | ||
Nike Inc Class B | COM | 654106103 | 679 | 7,610 | SH | SOLE | 6,975 | 0 | 635 | ||
Powershares Emerging Market Bond ETF | COM | 73936T573 | 205 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Under Armour Inc CL A | COM | 904311107 | 242 | 3,497 | SH | SOLE | 2,965 | 0 | 532 | ||
Abbv | COM | 00287Y109 | 1,095 | 18,954 | SH | SOLE | 7,954 | 0 | 11,000 | ||
United Technologies | COM | 913017109 | 2,697 | 25,540 | SH | SOLE | 8,960 | 0 | 16,580 | ||
iShares S&P Developed | COM | 464288422 | 383 | 10,467 | SH | SOLE | 8,554 | 0 | 1,913 | ||
Anadarko Petroleum | COM | 032511107 | 919 | 9,055 | SH | SOLE | 8,655 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 2,404 | 81,283 | SH | SOLE | 8,803 | 0 | 72,480 | ||
US Bancorp | COM | 902973304 | 656 | 15,691 | SH | SOLE | 2,800 | 0 | 12,891 | ||
Schwab US REIT ETF | COM | 808524847 | 389 | 11,410 | SH | SOLE | 9,331 | 0 | 2,079 | ||
Costco Wholesale | COM | 22160K105 | 1,197 | 9,555 | SH | SOLE | 9,454 | 0 | 101 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 460 | 9,998 | SH | SOLE | 9,726 | 0 | 272 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 396 | 10,220 | SH | SOLE | 9,995 | 0 | 225 | ||
Schwab Emerging Market Equity ETF | COM | 808524706 | 261 | 10,276 | SH | SOLE | 10,171 | 0 | 105 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 743 | 10,349 | SH | SOLE | 10,173 | 0 | 176 | ||
AT&T | COM | 00206R102 | 1,089 | 30,909 | SH | SOLE | 10,245 | 0 | 20,663 | ||
SCH US TIPS ETF | COM | 808524870 | 575 | 10,619 | SH | SOLE | 10,539 | 0 | 80 | ||
BP Prudhoe Bay RTY | COM | 055630107 | 3,706 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | ||
IBM | COM | 459200101 | 2,807 | 14,787 | SH | SOLE | 11,714 | 0 | 3,073 | ||
NRG Energy Inc New | COM | 629377508 | 359 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
Calpine Corp New | COM | 131347304 | 270 | 12,461 | SH | SOLE | 12,324 | 0 | 137 | ||
Praxair | COM | 74005P104 | 1,599 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 939 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
3M | COM | 88579Y101 | 2,161 | 15,251 | SH | SOLE | 12,827 | 0 | 2,424 | ||
Apache | COM | 037411105 | 1,312 | 13,973 | SH | SOLE | 13,748 | 0 | 225 | ||
Intel | COM | 458140100 | 1,106 | 31,757 | SH | SOLE | 14,098 | 0 | 17,659 | ||
Chevron | COM | 166764100 | 2,273 | 19,047 | SH | SOLE | 14,330 | 0 | 4,717 | ||
Coca Cola Company | COM | 191216100 | 698 | 16,363 | SH | SOLE | 14,436 | 0 | 1,927 | ||
Johnson & Johnson | COM | 478160104 | 1,853 | 17,380 | SH | SOLE | 15,832 | 0 | 1,548 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 506 | 16,301 | SH | SOLE | 15,881 | 0 | 420 | ||
iShares TST.S&P SML.Cap. 600 | COM | 464287804 | 1,742 | 16,700 | SH | SOLE | 16,297 | 0 | 403 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 288 | 6,897 | SH | SOLE | 6,247 | 0 | 650 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 858 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,679 | 16,950 | SH | SOLE | 16,680 | 0 | 270 | ||
Actavis PLC Eur1 | COM | G0083B108 | 5,036 | 20,870 | SH | SOLE | 16,750 | 0 | 4,120 | ||
EMC | COM | 268648102 | 550 | 18,794 | SH | SOLE | 17,564 | 0 | 1,230 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 219 | 5,500 | SH | SOLE | 200 | 0 | 5,300 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,777 | 20,104 | SH | SOLE | 18,583 | 0 | 1,521 | ||
Norfolk Southern | COM | 655844108 | 2,252 | 20,178 | SH | SOLE | 18,918 | 0 | 1,260 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 1,018 | 19,229 | SH | SOLE | 19,144 | 0 | 85 | ||
Moody's | COM | 615369105 | 1,890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,610 | 27,530 | SH | SOLE | 21,975 | 0 | 5,555 | ||
Philip Morris Intl. | COM | 718172109 | 2,462 | 29,521 | SH | SOLE | 22,601 | 0 | 6,920 | ||
Donnelley R R & Sons Co | COM | 257867101 | 379 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,140 | 24,260 | SH | SOLE | 23,270 | 0 | 990 | ||
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 1,173 | 29,100 | SH | SOLE | 24,120 | 0 | 4,980 | ||
Exxon Mobil | COM | 30231G102 | 2,383 | 25,333 | SH | SOLE | 24,944 | 0 | 389 | ||
Cisco Systems | COM | 17275R102 | 672 | 26,695 | SH | SOLE | 25,136 | 0 | 1,559 | ||
Fortinet Inc | COM | 34959E109 | 652 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 3,524 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
American Express | COM | 025816109 | 3,343 | 38,191 | SH | SOLE | 31,391 | 0 | 6,800 | ||
Vanguard SML.Cap ETF | COM | 922908751 | 281 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,032 | 32,473 | SH | SOLE | 31,710 | 0 | 763 | ||
Salesforce Com | COM | 79466L302 | 2,024 | 35,178 | SH | SOLE | 32,798 | 0 | 2,380 | ||
CVS Caremark | COM | 126650100 | 2,860 | 35,931 | SH | SOLE | 35,068 | 0 | 863 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 5,035 | 46,342 | SH | SOLE | 35,767 | 0 | 10,575 | ||
General Electric | COM | 369604103 | 1,158 | 45,193 | SH | SOLE | 36,894 | 0 | 8,299 | ||
Discover Financial SVS. | COM | 254709108 | 3,003 | 46,642 | SH | SOLE | 38,122 | 0 | 8,520 | ||
Pandora Media Inc | COM | 698354107 | 951 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
DR Pepper Snapple Group | COM | 26138E109 | 2,828 | 43,968 | SH | SOLE | 40,173 | 0 | 3,795 | ||
Verizon Communications | COM | 92343V104 | 1,946 | 38,921 | SH | SOLE | 18,118 | 0 | 20,803 | ||
Celgene | COM | 151020104 | 5,273 | 55,635 | SH | SOLE | 44,379 | 0 | 11,256 | ||
Comcast 'a' | COM | 20030N101 | 2,665 | 49,558 | SH | SOLE | 45,603 | 0 | 3,955 | ||
Linear Tech. | COM | 535678106 | 2,242 | 50,500 | SH | SOLE | 45,885 | 0 | 4,615 | ||
Home Depot | COM | 437076102 | 5,489 | 59,836 | SH | SOLE | 48,796 | 0 | 11,040 | ||
Gilead Sciences | COM | 375558103 | 6,438 | 60,482 | SH | SOLE | 59,332 | 0 | 1,150 | ||
Apple | COM | 037833100 | 11,611 | 115,249 | SH | SOLE | 63,126 | 0 | 52,123 | ||
Occidental PTL. | COM | 674599105 | 21,688 | 225,564 | SH | SOLE | 154,954 | 0 | 70,610 | ||
Ford Motor | COM | 345370860 | 2,990 | 202,181 | SH | SOLE | 162,066 | 0 | 40,115 | ||
Visa 'a' | COM | 92826C839 | 442 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Aberdeen Asia | COM | 003009107 | 1,078 | 182,746 | SH | SOLE | 0 | 0 | 182,746 | ||
Adobe Systems Inc | COM | 00724F101 | 3,010 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 273 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Altera Corp | COM | 021441100 | 18,248 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
Amgen Incorporated | COM | 031162100 | 7,127 | 50,738 | SH | SOLE | 478 | 0 | 50,260 | ||
Analog Devices | COM | 032654105 | 2,118 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Bristol Myers Squibb | COM | 110122108 | 737 | 14,405 | SH | SOLE | 10,610 | 0 | 3,795 | ||
Cabot Oil & Gas CP | COM | 127097103 | 4,266 | 130,488 | SH | SOLE | 0 | 0 | 130,488 | ||
Calumet Specialty Prod | COM | 131476103 | 1,249 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
Clearbridge Engy M | COM | 18469Q108 | 2,955 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | ||
CVR Partners LP Com | COM | 126633106 | 401 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
Fedex Corporation | COM | 31428X106 | 4,006 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
Ferrellgas Partners | COM | 315293100 | 438 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
Gamco Global Gold | COM | 36465A109 | 770 | 83,195 | SH | SOLE | 0 | 0 | 83,195 | ||
Gastar Exploration | COM | 36729P207 | 1,455 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
Globalscape Inc | COM | 37940G109 | 512 | 212,359 | SH | SOLE | 0 | 0 | 212,359 | ||
Granite Constr Inc | COM | 387328107 | 2,953 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
Health Care REIT Inc | COM | 42217K106 | 743 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
iShares 20+ Year | COM | 464287432 | 1,180 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
iShares Mortgage | COM | 464288539 | 1,893 | 160,543 | SH | SOLE | 0 | 0 | 160,543 | ||
iShares MSCI Emu | COM | 464286608 | 294 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
iShares North | COM | 464287549 | 541 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
iShares Russell | COM | 464287473 | 292 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
iShares Russell | COM | 464287648 | 310 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 647 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
PIMCO High Income FD | COM | 722014107 | 1,247 | 106,973 | SH | SOLE | 0 | 0 | 106,973 | ||
Plum Creek Timber Co | COM | 729251108 | 421 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
Potash Corp Sask Inc F | COM | 73755L107 | 1,462 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
Prosafe Se Unsp ADR | COM | 74346V109 | 408 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
Range Resources Corp | COM | 75281A109 | 1,696 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
Redwood Trust Inc | COM | 758075402 | 540 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
Williams Companies | COM | 969457100 | 360 | 6,496 | SH | SOLE | 855 | 0 | 5,641 | ||
Vodafone Group Spon | COM | 92857W308 | 220 | 6,676 | SH | SOLE | 2,430 | 0 | 4,246 | ||
VMware Inc CL A | COM | 928563402 | 294 | 3,128 | SH | SOLE | 2,983 | 0 | 145 | ||
Wells Fargo & Co | COM | 949746101 | 840 | 16,194 | SH | SOLE | 3,653 | 0 | 12,541 | ||
Wal Mart Stores | COM | 931142103 | 383 | 5,014 | SH | SOLE | 4,666 | 0 | 348 | ||
Walgreen | COM | 931422109 | 482 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 4,915 | 55,202 | SH | SOLE | 44,032 | 0 | 11,170 |