Beta Wealth as of March 31, 2014
Portfolio Holdings for Beta Wealth
Beta Wealth holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 20.3 | $1.7M | 54k | 32.36 | |
| Blackrock Multi-sector Incom other (BIT) | 10.4 | $892k | 50k | 17.75 | |
| Western Asset Municipal Partners Fnd | 7.2 | $613k | 43k | 14.42 | |
| Mattel (MAT) | 5.3 | $454k | 11k | 40.15 | |
| International Paper Company (IP) | 5.0 | $428k | 9.3k | 45.87 | |
| Qualcomm (QCOM) | 4.9 | $418k | 5.3k | 78.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $389k | 8.7k | 44.74 | |
| Dreyfus Municipal Income | 4.5 | $382k | 42k | 9.03 | |
| Blackrock Defined Opprty Cr | 4.0 | $338k | 25k | 13.80 | |
| Comcast Corporation | 3.7 | $314k | 6.4k | 48.82 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $299k | 5.3k | 55.92 | |
| UnitedHealth (UNH) | 3.5 | $297k | 3.6k | 81.89 | |
| Forest Laboratories | 3.4 | $294k | 3.2k | 92.16 | |
| Pimco Dynamic Incm Fund (PDI) | 3.4 | $294k | 9.7k | 30.31 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 3.1 | $262k | 5.0k | 52.66 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $243k | 1.3k | 187.36 | |
| Seagate Technology Com Stk | 2.8 | $236k | 4.2k | 56.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $232k | 5.7k | 41.05 | |
| Weatherford International Lt reg | 2.6 | $224k | 13k | 17.39 | |
| Anadarko Petroleum Corporation | 2.6 | $222k | 2.6k | 84.83 |
