CIK: 0001086763 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $510,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 275,147 | $23,624 | 4.6% | $59.66 | 0.0% | COM | 478160104 |
| PM | Philip Morris International In | 223,433 | $19,354 | 3.8% | $49.85 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM Inc | 309,596 | $18,913 | 3.7% | $45.06 | 0.0% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 165,923 | $18,570 | 3.6% | $110.02 | 0.0% | CLN NEW | 084670702 |
| UPS | United Parcel Service Inc | 214,167 | $18,521 | 3.6% | $55.38 | 0.0% | CL B | 911312106 |
| IBM | International Business Machine | 96,363 | $18,416 | 3.6% | $118.94 | 0.0% | COM | 459200101 |
| MSFT | Microsoft Corp | 520,827 | $17,992 | 3.5% | $26.70 | 0.0% | COM | 594918104 |
| — | Novartis AG | 244,913 | $17,318 | 3.4% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | Aon PLC | 268,104 | $17,253 | 3.4% | $64.35 | — | SHS CL A | G0408V102 |
| RSG | Republic Services Inc | 503,807 | $17,099 | 3.3% | $26.37 | 0.0% | COM | 760759100 |
| PEP | PepsiCo Inc | 189,470 | $15,497 | 3.0% | $56.00 | 0.0% | COM | 713448108 |
| BUD | Anheuser-Busch InBev NV | 168,302 | $15,191 | 3.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| DEO | Diageo PLC | 131,846 | $15,156 | 3.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | BlackRock Inc | 50,598 | $12,996 | 2.5% | $256.85 | — | COM | 09247X101 |
| BA | Boeing Co/The | 122,291 | $12,527 | 2.5% | $80.37 | 0.0% | COM | 097023105 |
| BK | Bank of New York Mellon Corp/T | 440,981 | $12,370 | 2.4% | $21.22 | 0.0% | COM | 064058100 |
| GD | General Dynamics Corp | 155,541 | $12,184 | 2.4% | $56.44 | 0.0% | COM | 369550108 |
| GS | Goldman Sachs Group Inc/The | 80,073 | $12,111 | 2.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | GlaxoSmithKline PLC | 230,569 | $11,522 | 2.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| TEVA | Teva Pharmaceutical Industries | 292,188 | $11,454 | 2.2% | $39.20 | — | ADR | 881624209 |
| OXY | Occidental Petroleum Corp | 125,046 | $11,158 | 2.2% | $57.83 | 0.0% | COM | 674599105 |
| — | Altria Group Inc | 318,136 | $11,132 | 2.2% | $34.99 | — | COM | 02209s103 |
| TJX | TJX Cos Inc | 212,702 | $10,648 | 2.1% | $20.82 | 0.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 357,277 | $10,193 | 2.0% | $23.16 | 0.0% | CL A | 609207105 |
| DIS | Walt Disney Co/The | 159,003 | $10,041 | 2.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co | 227,669 | $9,396 | 1.8% | $27.36 | 0.0% | COM | 949746101 |
| — | PCM Fund Inc | 776,548 | $9,109 | 1.8% | $11.73 | — | COM | 69323T101 |
| BTI | British American Tobacco PLC | 87,753 | $9,033 | 1.8% | $102.94 | — | SPONSORED ADR | 110448107 |
| AXP | American Express Co | 118,372 | $8,850 | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| — | Potash Corp of Saskatchewan In | 215,237 | $8,207 | 1.6% | $38.13 | — | COM | 73755L107 |
| CNQ | Canadian Natural Resources Ltd | 287,857 | $8,135 | 1.6% | $8.76 | 0.0% | COM | 136385101 |
| — | Pimco Income Strategy Fund II | 633,306 | $6,662 | 1.3% | $10.52 | — | COM | 72201j104 |
| DVN | Devon Energy Corp | 105,866 | $5,492 | 1.1% | $37.00 | 0.0% | COM | 25179M103 |
| SU | Suncor Energy Inc | 184,246 | $5,433 | 1.1% | $19.64 | 0.0% | COM | 867224107 |
| — | PIMCO Income Fund | 114,182 | $3,340 | 0.7% | $29.25 | — | COM | 72201y101 |
| PFE | Pfizer Inc | 117,094 | $3,280 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| CVX | Chevron Corp | 25,250 | $2,988 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 31,024 | $2,803 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | Apple Inc | 6,902 | $2,737 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| BRK/A | Berkshire Hathaway CL A | 14 | $2,360 | 0.5% | $165023.42 | 0.0% | CL A | 084670108 |
| EPD | Enterprise Products Partners LP | 31,382 | $1,950 | 0.4% | $62.14 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF Trust | 11,837 | $1,899 | 0.4% | $160.43 | — | TR UNIT | 78462F103 |
| — | Starwood Property Trust Inc | 74,900 | $1,854 | 0.4% | $24.75 | — | COM | 85571b105 |
| — | DoubleLine Opportunistic Credi | 72,625 | $1,819 | 0.4% | $25.05 | — | COM | 258623107 |
| — | Pimco CA Municipal Income Fund | 158,467 | $1,607 | 0.3% | $10.14 | — | COM | 72201c109 |
| — | Retail Opportunity Investments | 110,550 | $1,537 | 0.3% | $13.90 | — | COM | 76131n101 |
| — | AT&T Inc | 38,751 | $1,372 | 0.3% | $35.41 | — | COM | 00206r102 |
| O | Realty Income Corp | 32,022 | $1,342 | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| — | CenturyLink Inc | 32,529 | $1,150 | 0.2% | $35.35 | — | COM | 156700106 |
| TIP | iShares Barclays Tips Bond | 9,943 | $1,114 | 0.2% | $112.04 | — | BARCLYS TIPS BD | 464287176 |
| — | SPDR BarCap ST High Yield Bond | 35,492 | $1,071 | 0.2% | $30.18 | — | CAP S/T HI YLD | 78468r408 |
| — | Colony Financial Inc | 52,000 | $1,034 | 0.2% | $19.88 | — | COM | 19624r106 |
| — | Broadcom Corp | 29,858 | $1,009 | 0.2% | $33.79 | — | CL A | 111320107 |
| — | SPDR Gold Trust | 8,023 | $956 | 0.2% | $119.16 | — | GOLD SHS | 78463v107 |
| — | Cia de Bebidas das Americas | 24,611 | $919 | 0.2% | $37.34 | — | SPONSORED ADR | 20441w203 |
| — | Oaktree Capital Group LLC | 15,450 | $812 | 0.2% | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| EFA | iShares MSCI Eafe Index Fund | 13,351 | $765 | 0.1% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| — | Interactive Brokers Group Inc | 47,466 | $758 | 0.1% | $15.97 | — | COM | 45841n107 |
| — | National Oilwell Varco Inc | 10,803 | $744 | 0.1% | $68.87 | — | COM | 637071101 |
| INTC | Intel Corp | 29,591 | $717 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| KO | Coca-Cola Co/The | 17,646 | $708 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| MCD | McDonald's Corp | 6,856 | $679 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | World Wrestling Entertainment | 65,383 | $674 | 0.1% | $10.31 | — | CL A | 98156q108 |
| — | Source Capital Inc | 10,357 | $639 | 0.1% | $61.70 | — | COM | 836144105 |
| — | Ventas Inc | 9,074 | $630 | 0.1% | $69.43 | — | COM | 92276f100 |
| NUE | Nucor Corp | 14,279 | $619 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | Willis Group Holdings PLC | 15,074 | $615 | 0.1% | $40.80 | — | SHS | g96666105 |
| — | Total SA | 12,600 | $614 | 0.1% | $48.73 | — | SPONSORED ADR | 89151E109 |
| REG | Regency Centers Corp | 11,250 | $572 | 0.1% | $33.45 | 0.0% | COM | 758849103 |
| — | Eaton Vance Tax-Managed Global | 61,412 | $569 | 0.1% | $9.27 | — | COM | 27829f108 |
| — | General Electric Co | 23,100 | $536 | 0.1% | $23.20 | — | COM | 369604103 |
| — | Oracle Corp | 17,094 | $525 | 0.1% | $30.71 | — | COM | 68389x105 |
| — | Flaherty And Crumine/Claymore | 27,565 | $517 | 0.1% | $18.76 | — | COM | 338478100 |
| LMT | Lockheed Martin Corp | 4,663 | $506 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| BF/B | Brown Foreman Corp Class B Wit | 7,423 | $501 | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | TSW Strategic Income Fund Inc | 89,198 | $494 | 0.1% | $5.54 | — | COM | 872340104 |
| — | Magellan Midstream Partners LP559080106 | 8,972 | $489 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| SLB | Schlumberger Ltd | 6,802 | $487 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| LLY | Eli Lilly & Co | 9,440 | $464 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | Pimco Income Strategy Fund | 38,209 | $457 | 0.1% | $11.96 | — | COM | 72201H108 |
| USB | US Bancorp | 12,478 | $451 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | Cisco Systems Inc | 18,463 | $449 | 0.1% | $24.32 | — | COM | 17275r102 |
| CL | Colgate-Palmolive Co | 7,754 | $444 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | Nuveen Build America Bond Fund | 22,371 | $433 | 0.1% | $19.36 | — | COM | 67074c103 |
| HD | Home Depot Inc/The | 5,561 | $431 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | Blackrock Build America Bond T | 21,117 | $427 | 0.1% | $20.22 | — | SHS | 09248x100 |
| — | United Technologies Corp | 4,586 | $426 | 0.1% | $92.89 | — | COM | 913017109 |
| — | Level 3 Communications Inc | 19,987 | $421 | 0.1% | $21.06 | — | COM NEW | 52729n308 |
| — | Pimco Corporate Opportunity Fu | 21,247 | $415 | 0.1% | $19.53 | — | COM | 72201b101 |
| — | Public Storage | 2,661 | $408 | 0.1% | $153.33 | — | COM | 74460d109 |
| D | Dominion Resources Inc/VA | 6,990 | $397 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| PG | Procter & Gamble Co/The | 4,902 | $377 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| C | Citigroup Inc | 7,656 | $367 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | Royal Dutch Shell PLC - ADR A | 5,726 | $365 | 0.1% | $63.74 | — | SPONS ADR A | 780259206 |
| — | Verizon Communications Inc | 7,129 | $359 | 0.1% | $50.36 | — | COM | 92343v104 |
| HAL | Halliburton Co | 8,587 | $358 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| SBUX | Starbucks Corp | 5,047 | $331 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| PAA | Plains All American Pipeline Unit LP | 5,722 | $319 | 0.1% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| — | Nuveen Multi-Strategy Inc & Gr | 33,113 | $316 | 0.1% | $9.54 | — | COM | 67073b106 |
| EMR | Emerson Electric Co | 5,678 | $310 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 4,421 | $306 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | Facebook Inc | 12,160 | $303 | 0.1% | $24.92 | — | CL A | 30303m102 |
| — | Nordstrom Inc | 5,000 | $300 | 0.1% | $60.00 | — | COM | 655664100 |
| — | JPMorgan Chase & Co | 5,542 | $293 | 0.1% | $52.87 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 3,511 | $290 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | Kinder Morgan Energy LP Unit Ltd Part Int | 3,142 | $268 | 0.1% | $85.30 | — | UT LTD PARTNER | 494550106 |
| — | ConocoPhillips | 4,332 | $262 | 0.1% | $60.48 | — | COM | 20825c104 |
| — | Consumer Stpls Sel Sectr SPDR | 6,530 | $259 | 0.1% | $39.66 | — | SBI CONS STPLS | 81369y308 |
| — | 3M Co | 2,323 | $254 | 0.0% | $109.34 | — | COM | 88579y101 |
| SLV | iShares Silver Trusts | 13,230 | $251 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | EI du Pont de Nemours & Co | 4,753 | $250 | 0.0% | $52.60 | — | COM | 263534109 |
| — | Blackrock Ltd Duration | 14,018 | $247 | 0.0% | $17.62 | — | COM SHS | 09249w101 |
| — | Safeway Inc | 10,263 | $243 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| — | Eaton Vance Limited Duration I | 15,042 | $240 | 0.0% | $15.96 | — | COM | 27828h105 |
| — | Wells Fargo Multi-Sector Incom | 16,211 | $238 | 0.0% | $14.68 | — | COM SHS | 94987D101 |
| AMGN | Amgen Inc | 2,407 | $237 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Merck & Co Inc | 4,948 | $230 | 0.0% | $46.48 | — | COM | 58933y105 |
| — | Travelers Cos Inc/The | 2,711 | $217 | 0.0% | $80.04 | — | COM | 89417e109 |
| — | Western Asset Emerging Markets | 11,790 | $217 | 0.0% | $18.41 | — | COM | 95766a101 |
| ITOT | iShares Core S&P Total US Stoc | 2,941 | $215 | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| ADP | Automatic Data Processing Inc | 3,041 | $209 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | Vanguard Short Term Corporate | 2,627 | $208 | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206c409 |
| — | AbbeVie Inc. | 4,998 | $207 | 0.0% | $41.42 | — | COM | 00287y109 |
| BAC | Bank of America Corp | 15,285 | $197 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | Blackrock Floating Rate Income | 12,908 | $194 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Invesco Van Kampen CA Value Mu | 16,072 | $194 | 0.0% | $12.07 | — | COM | 46132h106 |
| — | Nuveen Multi-Strategy Inc & Gr | 19,174 | $192 | 0.0% | $10.01 | — | COM SHS | 67073d102 |
| — | Annaly Capital Management Inc | 14,647 | $184 | 0.0% | $12.56 | — | COM | 035710409 |
| — | Calamos Strategic Total Return | 17,116 | $174 | 0.0% | $10.17 | — | COM SH BEN INT | 128125101 |
| — | BlackRock Credit Allocation In | 13,244 | $172 | 0.0% | $12.99 | — | COM | 092508100 |
| LUV | Southwest Airlines Co | 11,313 | $146 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Nuveen Municipal Value Fund | 14,674 | $140 | 0.0% | $9.54 | — | COM | 670928100 |
| — | ING Clarion Global Real Estate | 13,931 | $126 | 0.0% | $9.04 | — | COM | 12504g100 |
| — | Aberdeen Asia Pacific Income F | 19,833 | $123 | 0.0% | $6.20 | — | COM | 003009107 |
| — | Frontier Communications Corp | 25,000 | $101 | 0.0% | $4.04 | — | COM | 35906a108 |
| — | TICC Capital Corp | 10,126 | $97 | 0.0% | $9.58 | — | COM | 87244t109 |
| — | Nuveen Quality Preferred Incom | 10,582 | $92 | 0.0% | $8.69 | — | COM | 67072c105 |
| — | Eldorado Gold Corp | 11,330 | $70 | 0.0% | $6.18 | — | COM | 284902103 |
| — | Chimera Investment Corp | 10,000 | $30 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | Comstock Mining Inc | 14,163 | $23 | 0.0% | $1.62 | — | COM | 205750102 |
| — | Rubicon Minerals Corp | 14,000 | $18 | 0.0% | $1.29 | — | COM | 780911103 |