Beta Wealth as of Dec. 31, 2013
Portfolio Holdings for Beta Wealth
Beta Wealth holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 22.8 | $1.8M | 64k | 27.97 | |
| Blackrock Multi-sector Incom other (BIT) | 12.2 | $963k | 56k | 17.12 | |
| Western Asset Municipal Partners Fnd | 7.8 | $615k | 45k | 13.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 6.0 | $475k | 9.2k | 51.77 | |
| Qualcomm (QCOM) | 4.9 | $390k | 5.3k | 74.17 | |
| Dreyfus Municipal Income | 4.5 | $358k | 42k | 8.46 | |
| Blackrock Defined Opprty Cr | 4.5 | $356k | 26k | 13.62 | |
| Pimco Dynamic Incm Fund (PDI) | 4.2 | $335k | 12k | 29.13 | |
| Comcast Corporation | 4.2 | $330k | 6.6k | 49.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.1 | $327k | 7.4k | 44.11 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $313k | 5.5k | 57.20 | |
| UnitedHealth (UNH) | 3.5 | $279k | 3.7k | 75.26 | |
| Forest Laboratories | 3.2 | $252k | 4.2k | 59.96 | |
| Seagate Technology Com Stk | 3.1 | $245k | 4.4k | 56.10 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $244k | 1.3k | 184.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $206k | 5.5k | 37.49 | |
| Weatherford International Lt reg | 2.5 | $201k | 13k | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $200k | 3.4k | 58.46 |
