Hollencrest Securities

Hollencrest Securities as of June 30, 2014

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 432 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 4.4 $32M 311k 102.66
Berkshire Hathaway (BRK.B) 3.4 $25M 195k 126.61
iShares S&P MidCap 400 Index (IJH) 3.2 $24M 166k 143.08
Spdr S&p 500 Etf (SPY) 2.8 $20M 102k 195.72
D Spdr Series Trust (XTN) 2.5 $19M 198k 93.82
Health Care SPDR (XLV) 2.5 $18M 299k 60.83
Cummins (CMI) 2.4 $18M 114k 154.20
Consumer Discretionary SPDR (XLY) 2.4 $17M 261k 66.74
Energy Select Sector SPDR (XLE) 2.3 $17M 169k 100.10
Vanguard Value ETF (VTV) 2.2 $16M 197k 80.95
Vanguard Industrials ETF (VIS) 2.0 $15M 144k 104.24
WisdomTree Japan Total Dividend (DXJ) 1.9 $14M 286k 49.36
Intel Corporation (INTC) 1.9 $14M 443k 30.90
Templeton Dragon Fund (TDF) 1.9 $14M 524k 25.85
General Electric Company 1.8 $13M 485k 26.28
Jp Morgan Alerian Mlp Index 1.6 $12M 227k 52.38
Cisco Systems (CSCO) 1.5 $11M 447k 24.85
Fnf (FNF) 1.5 $11M 333k 32.76
iShares MSCI Italy Index 1.4 $10M 583k 17.38
Pfizer (PFE) 1.4 $10M 339k 29.68
At&t (T) 1.3 $9.8M 277k 35.36
iShares S&P 500 Index (IVV) 1.3 $9.6M 49k 197.00
Spdr Short-term High Yield mf (SJNK) 1.3 $9.7M 312k 30.96
Philip Morris International (PM) 1.1 $8.1M 96k 84.20
Fidelity National Information Services (FIS) 1.0 $7.6M 139k 54.74
iShares MSCI Spain Index (EWP) 1.0 $7.4M 173k 42.82
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $7.1M 1.1M 6.27
Global X Fds 1.0 $7.0M 411k 17.14
Herbalife Ltd Com Stk (HLF) 0.9 $7.0M 108k 64.54
Global X Fds ftse greec 0.9 $6.8M 301k 22.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.7M 57k 119.25
Taiwan Semiconductor Mfg (TSM) 0.9 $6.5M 305k 21.46
Golden Gate Cap Opptnty 0.9 $6.3M 5.7M 1.11
Technology SPDR (XLK) 0.8 $5.6M 147k 38.35
Blackrock Muniyield California Ins Fund 0.8 $5.6M 381k 14.73
U.S. Bancorp (USB) 0.8 $5.5M 128k 43.19
First Trust DJ Internet Index Fund (FDN) 0.7 $5.3M 89k 59.58
First Trust Cloud Computing Et (SKYY) 0.7 $5.3M 194k 27.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.6M 44k 105.67
Access Midstream Partners, L.p 0.6 $4.4M 69k 63.55
Central Fd Cda Ltd cl a 0.6 $4.2M 288k 14.54
Procter & Gamble Company (PG) 0.6 $4.0M 51k 78.58
Verizon Communications (VZ) 0.5 $4.0M 81k 48.94
Apple (AAPL) 0.5 $4.0M 43k 92.94
Visa (V) 0.5 $3.9M 19k 210.79
Microsoft Corporation (MSFT) 0.5 $3.9M 93k 41.69
iShares Lehman Aggregate Bond (AGG) 0.5 $3.8M 35k 109.41
Chevron Corporation (CVX) 0.5 $3.5M 27k 130.55
Merck & Co (MRK) 0.5 $3.5M 60k 57.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 28k 115.34
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.2M 30k 106.89
PacWest Ban 0.4 $3.1M 73k 43.16
McDonald's Corporation (MCD) 0.4 $2.9M 29k 100.75
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 38k 76.98
Pimco Total Return Etf totl (BOND) 0.4 $2.9M 27k 109.02
Exxon Mobil Corporation (XOM) 0.4 $2.8M 28k 100.66
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 32k 90.37
Ocean Rig Udw 0.4 $2.7M 143k 19.00
Amazon (AMZN) 0.4 $2.6M 8.1k 324.71
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 16k 162.58
Oracle Corporation (ORCL) 0.3 $2.5M 61k 40.52
Blackrock Municipal Income Trust (BFK) 0.3 $2.4M 176k 13.73
BlackRock MuniYield California Fund 0.3 $2.4M 159k 15.11
California Republic Ban 0.3 $2.3M 80k 28.62
Powershares Senior Loan Portfo mf 0.3 $2.2M 88k 24.87
Remy International 0.3 $2.1M 92k 23.35
Gabelli Equity Trust (GAB) 0.3 $2.0M 272k 7.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $2.0M 99k 20.70
Amphenol Corporation (APH) 0.3 $2.0M 21k 96.34
Farm Cr Bk Tex Perp Non Cumula p 0.3 $1.9M 1.6k 1211.25
Arch Coal 0.3 $1.9M 521k 3.65
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.9M 43k 44.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 68.38
iShares Russell 1000 Index (IWB) 0.2 $1.8M 16k 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 18k 95.18
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 102.00
SPDR S&P Dividend (SDY) 0.2 $1.8M 23k 76.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.8M 68k 25.92
Bank of America Corporation (BAC) 0.2 $1.7M 110k 15.38
Edison International (EIX) 0.2 $1.7M 29k 58.13
American International (AIG) 0.2 $1.7M 31k 54.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 19k 87.32
1/100 Berkshire Htwy Cla 100 0.2 $1.7M 900.00 1898.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 21k 77.94
Blackberry (BB) 0.2 $1.6M 160k 10.22
Pepsi (PEP) 0.2 $1.5M 17k 89.35
Chesapeake Energy Corporation 0.2 $1.5M 49k 31.43
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 32k 47.75
Powershares Etf Trust Ii intl corp bond 0.2 $1.5M 50k 30.67
MasterCard Incorporated (MA) 0.2 $1.5M 20k 73.47
Peabody Energy Corporation 0.2 $1.4M 88k 16.41
Energy Transfer Equity (ET) 0.2 $1.5M 25k 58.96
Pope Resources 0.2 $1.5M 22k 68.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 260.54
Vanguard REIT ETF (VNQ) 0.2 $1.5M 20k 74.83
Manulife Finl Corp (MFC) 0.2 $1.4M 71k 19.85
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 14k 97.46
Wells Fargo & Company (WFC) 0.2 $1.3M 25k 52.56
PowerShares QQQ Trust, Series 1 0.2 $1.3M 14k 93.75
iShares MSCI United Kingdom Index 0.2 $1.3M 61k 20.88
Dryships/drys 0.2 $1.2M 383k 3.20
Google Inc Class C 0.2 $1.2M 2.1k 575.43
Vanguard Growth ETF (VUG) 0.2 $1.2M 12k 98.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 58.03
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 57.63
Magellan Midstream Partners 0.1 $1.1M 13k 84.01
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.1M 74k 15.03
Transition Therapeutics 0.1 $1.1M 162k 6.86
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 50k 22.60
Targa Res Corp (TRGP) 0.1 $1.1M 7.9k 139.56
Johnson & Johnson (JNJ) 0.1 $1.0M 9.9k 104.19
eBay (EBAY) 0.1 $1.1M 21k 50.08
Schlumberger (SLB) 0.1 $1.0M 8.8k 117.94
Google 0.1 $987k 1.7k 584.28
Coca-Cola Company (KO) 0.1 $923k 22k 42.37
Tyson Foods (TSN) 0.1 $945k 25k 37.50
Qualcomm (QCOM) 0.1 $944k 12k 79.18
Lithia Motors (LAD) 0.1 $974k 10k 94.11
Oneok Partners 0.1 $983k 17k 58.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $958k 116k 8.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $944k 73k 13.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $844k 20k 43.24
Wal-Mart Stores (WMT) 0.1 $862k 12k 75.04
International Business Machines (IBM) 0.1 $846k 4.7k 181.33
Central Gold-Trust 0.1 $854k 18k 47.44
Morgan Stanley India Investment Fund (IIF) 0.1 $774k 33k 23.17
Allergan 0.1 $835k 4.9k 169.28
Dollar Tree (DLTR) 0.1 $814k 15k 54.49
Array BioPharma 0.1 $775k 170k 4.56
iShares Russell 3000 Index (IWV) 0.1 $780k 6.6k 117.57
Dollar General (DG) 0.1 $778k 14k 57.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $831k 44k 18.84
AmerisourceBergen (COR) 0.1 $738k 10k 72.68
UnitedHealth (UNH) 0.1 $740k 9.1k 81.72
Utilities SPDR (XLU) 0.1 $730k 17k 44.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $702k 6.3k 112.16
Calamos Convertible & Hi Income Fund (CHY) 0.1 $757k 51k 14.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $708k 40k 17.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $748k 19k 39.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $727k 47k 15.57
Pimco Income Strategy Fund II (PFN) 0.1 $697k 63k 11.07
Vanguard Energy ETF (VDE) 0.1 $727k 5.0k 144.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $740k 53k 13.96
Oiltanking Partners L P unit 0.1 $724k 7.7k 94.39
Costco Wholesale Corporation (COST) 0.1 $692k 6.0k 115.17
Eli Lilly & Co. (LLY) 0.1 $638k 10k 62.15
Cabela's Incorporated 0.1 $623k 10k 62.42
Yum! Brands (YUM) 0.1 $647k 8.0k 81.22
Altria (MO) 0.1 $632k 15k 41.99
Walgreen Company 0.1 $651k 8.8k 74.16
Discovery Communications 0.1 $675k 9.3k 72.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $621k 7.7k 80.35
iShares Russell 2000 Growth Index (IWO) 0.1 $655k 4.7k 138.51
Alpine Global Premier Properties Fund 0.1 $653k 88k 7.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $666k 54k 12.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $621k 8.1k 76.80
Ishares High Dividend Equity F (HDV) 0.1 $668k 8.9k 75.44
Barrick Gold Corp (GOLD) 0.1 $554k 30k 18.30
Walt Disney Company (DIS) 0.1 $586k 6.8k 85.75
Kimberly-Clark Corporation (KMB) 0.1 $563k 5.1k 111.23
Baidu (BIDU) 0.1 $551k 2.9k 186.95
Lloyds TSB (LYG) 0.1 $606k 118k 5.14
iShares S&P 100 Index (OEF) 0.1 $567k 6.6k 86.50
FleetCor Technologies 0.1 $562k 4.2k 133.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $562k 8.5k 65.79
PowerShares Fin. Preferred Port. 0.1 $549k 30k 18.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $569k 49k 11.54
Nuveen Munpl Markt Opp Fund 0.1 $558k 42k 13.34
Nielsen Holdings Nv 0.1 $571k 12k 48.43
Enlink Midstream Ptrs 0.1 $562k 18k 31.44
BP (BP) 0.1 $488k 9.3k 52.65
Annaly Capital Management 0.1 $502k 44k 11.42
Kroger (KR) 0.1 $483k 9.8k 49.46
Honeywell International (HON) 0.1 $540k 5.8k 92.87
Ford Motor Company (F) 0.1 $480k 28k 17.41
General Dynamics Corporation (GD) 0.1 $481k 4.1k 116.53
Kellogg Company (K) 0.1 $480k 7.3k 65.64
Allianz SE 0.1 $511k 31k 16.51
Royal Bank of Scotland 0.1 $498k 44k 11.28
Market Vector Russia ETF Trust 0.1 $527k 20k 26.35
Vanguard Emerging Markets ETF (VWO) 0.1 $505k 12k 43.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $532k 7.2k 73.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $484k 35k 13.75
Pioneer Municipal High Income Trust (MHI) 0.1 $526k 34k 15.53
Blackrock Build America Bond Trust (BBN) 0.1 $488k 23k 21.69
Tesoro Logistics Lp us equity 0.1 $542k 7.4k 73.43
Express Scripts Holding 0.1 $516k 7.5k 69.26
Facebook Inc cl a (META) 0.1 $490k 7.3k 67.14
Pimco Dynamic Credit Income other 0.1 $477k 20k 23.80
Brookfield Total Return Fd I 0.1 $489k 19k 25.18
Altair Direct Lendingfund Llc etf 0.1 $489k 314k 1.56
Artprice.com Saint Romain Au M 0.1 $544k 28k 19.43
Cognizant Technology Solutions (CTSH) 0.1 $469k 9.6k 48.90
HSBC Holdings (HSBC) 0.1 $406k 8.2k 49.47
Cme (CME) 0.1 $451k 6.4k 70.87
Goldman Sachs (GS) 0.1 $424k 2.5k 167.11
Two Harbors Investment 0.1 $454k 43k 10.49
Bunge 0.1 $469k 6.2k 75.58
IDEXX Laboratories (IDXX) 0.1 $426k 3.2k 133.68
W.W. Grainger (GWW) 0.1 $457k 1.8k 254.27
Cooper Companies 0.1 $461k 3.4k 135.59
Everest Re Group (EG) 0.1 $454k 2.8k 160.45
Valero Energy Corporation (VLO) 0.1 $471k 9.4k 50.00
CVS Caremark Corporation (CVS) 0.1 $409k 5.4k 75.30
Target Corporation (TGT) 0.1 $442k 7.6k 57.98
Xerox Corporation 0.1 $452k 36k 12.45
Gilead Sciences (GILD) 0.1 $426k 5.1k 82.98
Southern Company (SO) 0.1 $446k 9.8k 45.34
Anheuser-Busch InBev NV (BUD) 0.1 $423k 3.7k 114.80
Landstar System (LSTR) 0.1 $447k 7.0k 64.04
Entergy Corporation (ETR) 0.1 $468k 5.7k 82.17
Enterprise Products Partners (EPD) 0.1 $465k 5.9k 78.21
Deutsche Telekom (DTEGY) 0.1 $469k 27k 17.48
DTE Energy Company (DTE) 0.1 $458k 5.9k 77.88
MFA Mortgage Investments 0.1 $423k 52k 8.20
Oasis Petroleum 0.1 $467k 8.4k 55.85
AllianceBernstein Income Fund 0.1 $434k 58k 7.54
SPDR Barclays Capital High Yield B 0.1 $448k 11k 41.64
Pimco Municipal Income Fund (PMF) 0.1 $452k 31k 14.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $425k 51k 8.40
PIMCO Income Opportunity Fund 0.1 $403k 14k 29.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $428k 29k 14.92
Invesco Insured Municipal Income Trust (IIM) 0.1 $417k 28k 14.99
Apollo Global Management 'a' 0.1 $410k 14k 30.00
Gran Colombia Gold New F cs 0.1 $405k 246k 1.65
Abbvie (ABBV) 0.1 $445k 7.9k 56.42
Fossil (FOSL) 0.1 $463k 4.4k 104.46
Gaming & Leisure Pptys (GLPI) 0.1 $445k 13k 33.98
Northstar Rlty Fin 0.1 $434k 25k 17.38
Time Warner 0.1 $353k 5.0k 70.30
Amgen (AMGN) 0.1 $345k 2.9k 118.94
Barclays (BCS) 0.1 $339k 23k 14.62
Fiserv (FI) 0.1 $382k 6.3k 60.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $361k 4.7k 77.53
Hertz Global Holdings 0.1 $359k 13k 28.08
iShares Russell 2000 Index (IWM) 0.1 $335k 2.8k 118.84
Panera Bread Company 0.1 $362k 2.4k 149.72
Idera Pharmaceuticals 0.1 $354k 122k 2.90
Market Vectors Gold Miners ETF 0.1 $397k 15k 26.47
iShares Dow Jones US Real Estate (IYR) 0.1 $372k 5.2k 71.43
Avago Technologies 0.1 $358k 5.0k 72.14
Excel Trust 0.1 $344k 26k 13.50
Vectren Corporation 0.1 $398k 9.4k 42.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $351k 6.8k 51.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $396k 29k 13.82
Nuveen Insured Municipal Opp. Fund 0.1 $347k 25k 14.11
Pimco Income Strategy Fund (PFL) 0.1 $377k 31k 12.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $342k 36k 9.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $368k 28k 13.11
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $374k 22k 17.27
DWS Municipal Income Trust 0.1 $364k 27k 13.62
Nuveen Performance Plus Municipal Fund 0.1 $372k 25k 14.67
Nuveen Enhanced Mun Value 0.1 $347k 23k 14.89
Ishares Tr fltg rate nt (FLOT) 0.1 $344k 6.8k 50.74
National Bk Greece S A spn adr rep 1 sh 0.1 $368k 100k 3.68
Twenty-first Century Fox 0.1 $371k 11k 35.12
Altair Global Asset Allocation etf 0.1 $371k 350k 1.06
BlackRock (BLK) 0.0 $302k 943.00 320.00
Hartford Financial Services (HIG) 0.0 $282k 7.9k 35.86
Bank of New York Mellon Corporation (BK) 0.0 $289k 8.3k 35.00
Moody's Corporation (MCO) 0.0 $255k 2.9k 87.78
Home Depot (HD) 0.0 $296k 3.6k 81.30
Consolidated Edison (ED) 0.0 $306k 5.3k 57.76
Bristol Myers Squibb (BMY) 0.0 $262k 5.4k 48.42
3M Company (MMM) 0.0 $271k 1.9k 143.51
Carter's (CRI) 0.0 $297k 4.3k 69.00
McKesson Corporation (MCK) 0.0 $293k 1.6k 186.24
Partner Re 0.0 $268k 2.5k 109.04
Capital One Financial (COF) 0.0 $316k 3.8k 82.52
DISH Network 0.0 $286k 4.4k 65.16
Halliburton Company (HAL) 0.0 $273k 3.8k 70.89
Intuitive Surgical (ISRG) 0.0 $312k 756.00 412.17
Occidental Petroleum Corporation (OXY) 0.0 $301k 2.9k 102.63
iShares Russell 1000 Value Index (IWD) 0.0 $260k 2.6k 101.21
Starbucks Corporation (SBUX) 0.0 $272k 3.5k 77.33
Clorox Company (CLX) 0.0 $285k 3.1k 91.38
Hershey Company (HSY) 0.0 $318k 3.3k 97.33
Dr Pepper Snapple 0.0 $298k 5.1k 58.62
priceline.com Incorporated 0.0 $263k 218.00 1205.67
CNA Financial Corporation (CNA) 0.0 $275k 6.8k 40.44
Wynn Resorts (WYNN) 0.0 $259k 1.2k 210.00
Amdocs Ltd ord (DOX) 0.0 $280k 6.0k 46.39
MetLife (MET) 0.0 $288k 5.1k 56.00
World Fuel Services Corporation (WKC) 0.0 $285k 5.8k 49.29
ICU Medical, Incorporated (ICUI) 0.0 $303k 5.0k 60.90
Kinder Morgan Energy Partners 0.0 $275k 3.3k 82.39
Genpact (G) 0.0 $327k 19k 17.55
Piedmont Office Realty Trust (PDM) 0.0 $296k 16k 18.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $263k 20k 13.28
Nuveen Premium Income Muni Fund 2 0.0 $287k 21k 13.82
Nuveen Fltng Rte Incm Opp 0.0 $291k 23k 12.43
Nuveen Premier Mun Income 0.0 $297k 22k 13.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $315k 25k 12.77
Dreyfus Strategic Muni. 0.0 $258k 31k 8.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $256k 21k 12.43
PowerShrs CEF Income Cmpst Prtfl 0.0 $326k 13k 25.50
BlackRock MuniHolding Insured Investm 0.0 $315k 23k 13.88
Blackrock MuniHoldings Insured 0.0 $275k 21k 13.22
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $282k 13k 22.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $308k 25k 12.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $282k 22k 12.78
Nuveen Build Amer Bd (NBB) 0.0 $302k 15k 20.51
First Tr High Income L/s (FSD) 0.0 $261k 14k 18.18
Aegon Nv Pfd preferred 0.0 $265k 11k 24.17
Dunkin' Brands Group 0.0 $297k 6.5k 45.76
Rose Rock Midstream 0.0 $273k 5.0k 54.60
Duke Energy (DUK) 0.0 $326k 4.4k 74.33
Oaktree Cap 0.0 $300k 6.0k 50.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $316k 17k 18.78
Allianzgi Equity & Conv In 0.0 $261k 13k 20.24
Chambers Str Pptys 0.0 $300k 38k 7.86
Mallinckrodt Pub 0.0 $287k 3.6k 80.00
La Jolla Pharmaceuticl Com Par 0.0 $275k 30k 9.17
Alpine Total Dyn Fd New cefs 0.0 $317k 35k 8.97
Aramark Hldgs (ARMK) 0.0 $306k 12k 25.86
America Movil Sab De Cv spon adr l 0.0 $205k 9.8k 21.00
Comcast Corporation (CMCSA) 0.0 $212k 4.0k 53.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 7.1k 34.20
Crown Castle International 0.0 $233k 3.1k 74.23
Comcast Corporation 0.0 $203k 3.8k 53.33
Norfolk Southern (NSC) 0.0 $218k 2.1k 103.24
AGL Resources 0.0 $236k 4.3k 54.99
CBS Corporation 0.0 $241k 3.9k 62.19
Travelers Companies (TRV) 0.0 $231k 2.4k 95.00
Las Vegas Sands (LVS) 0.0 $245k 3.2k 76.34
Safeway 0.0 $223k 6.5k 34.44
Universal Health Services (UHS) 0.0 $223k 2.3k 95.71
Omnicare 0.0 $252k 3.8k 66.56
Aegon 0.0 $210k 23k 9.00
Fluor Corporation (FLR) 0.0 $203k 2.6k 76.86
Praxair 0.0 $251k 1.9k 132.70
Texas Instruments Incorporated (TXN) 0.0 $250k 5.2k 47.83
United Technologies Corporation 0.0 $209k 1.8k 115.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $223k 6.1k 36.42
Public Service Enterprise (PEG) 0.0 $237k 5.8k 40.78
Precision Castparts 0.0 $210k 832.00 252.41
Aaron's 0.0 $214k 6.0k 35.62
Invesco (IVZ) 0.0 $214k 5.7k 37.69
Estee Lauder Companies (EL) 0.0 $252k 3.4k 74.39
salesforce (CRM) 0.0 $237k 4.1k 58.12
Owens-Illinois 0.0 $217k 6.3k 34.58
Scotts Miracle-Gro Company (SMG) 0.0 $255k 4.5k 56.82
CNO Financial (CNO) 0.0 $196k 11k 17.82
iShares S&P 500 Growth Index (IVW) 0.0 $236k 2.2k 105.35
Thomson Reuters Corp 0.0 $202k 5.5k 36.44
Templeton Global Income Fund 0.0 $245k 30k 8.25
KKR & Co 0.0 $225k 9.2k 24.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $185k 13k 14.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $224k 4.5k 49.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 13k 14.33
BlackRock Enhanced Capital and Income (CII) 0.0 $249k 17k 14.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 14k 13.28
DNP Select Income Fund (DNP) 0.0 $201k 19k 10.50
Dreyfus Strategic Municipal Bond Fund 0.0 $230k 28k 8.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 18k 11.70
Liberty All-Star Equity Fund (USA) 0.0 $248k 41k 6.02
Motorola Solutions (MSI) 0.0 $218k 3.3k 66.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $247k 18k 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $189k 15k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $253k 24k 10.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $215k 16k 13.58
Nuveen Mult Curr St Gv Incm 0.0 $240k 21k 11.23
BlackRock MuniHoldings Fund (MHD) 0.0 $219k 14k 16.23
Blackrock Muniholdings Fund II 0.0 $189k 12k 15.25
Blackrock MuniEnhanced Fund 0.0 $205k 19k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 15k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 14k 14.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $216k 15k 14.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $199k 13k 15.10
Nuveen Investment Quality Munl Fund 0.0 $209k 14k 14.69
Western Asset Glbl Partners Incm Fnd 0.0 $189k 17k 11.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $239k 16k 14.78
Blackrock Muniyield Fund (MYD) 0.0 $199k 14k 14.39
Nuveen Select Quality Municipal Fund 0.0 $223k 16k 13.85
Hillman Group Capital 11.60% 0.0 $207k 6.8k 30.44
Shinsei Bank Ltd Ord F 0.0 $186k 83k 2.25
Lc-rimrock Lp Classa Based O etf 0.0 $224k 190k 1.18
Lc-pacific Coast Capitalpartne etf 0.0 $243k 219k 1.11
Zoetis Inc Cl A (ZTS) 0.0 $227k 7.0k 32.29
Lc-golub Capital Viiilp Class etf 0.0 $188k 188k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $223k 13k 17.79
Billabong Intl Ltd Ord F 0.0 $244k 519k 0.47
Sumitomo Corp Ord F 0.0 $218k 16k 13.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $192k 20k 9.67
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $197k 9.4k 21.00
Arena Pharmaceuticals 0.0 $110k 19k 5.88
Apollo Investment 0.0 $114k 13k 8.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $153k 17k 9.29
Nuveen Equity Premium Opportunity Fund 0.0 $136k 11k 12.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 11k 13.01
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 13k 9.02
Pimco Municipal Income Fund II (PML) 0.0 $128k 11k 11.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 11k 13.54
Pimco Municipal Income Fund III (PMX) 0.0 $117k 11k 11.08
Strategic Global Income Fund 0.0 $145k 16k 9.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $124k 15k 8.48
BlackRock MuniVest Fund (MVF) 0.0 $172k 17k 9.89
Global High Income Fund 0.0 $182k 18k 10.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $149k 10k 14.29
Nuveen Ca Div Advantg Mun 0.0 $178k 13k 13.94
Pimco CA Muni. Income Fund III (PZC) 0.0 $149k 14k 10.61
Tesco 0.0 $132k 27k 4.87
Arrowhead Research 0.0 $143k 10k 14.30
Trade Str Residential 0.0 $115k 15k 7.50
Cenveo 0.0 $74k 20k 3.72
Denison Mines Corp (DNN) 0.0 $85k 67k 1.27
Chimera Investment Corporation 0.0 $53k 17k 3.19
Putnam Master Int. Income (PIM) 0.0 $78k 15k 5.13
Putnam Premier Income Trust (PPT) 0.0 $103k 19k 5.53
Barclays (BCLYF) 0.0 $41k 11k 3.68
Bank 1440 Peoria Ariz 0.0 $93k 24k 3.81
Aia Group (AAIGF) 0.0 $89k 18k 5.00
Sirius Xm Holdings (SIRI) 0.0 $40k 12k 3.43
Wynn Macau Ltd Hkd0.001 Isin # 0.0 $39k 10k 3.89
Geron Corporation (GERN) 0.0 $32k 10k 3.20
General Motors Company (GM) 0.0 $0 6.9k 0.00
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Single Touch Systems 0.0 $7.0k 18k 0.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $10k 10k 1.00
Bank Of China (BACHF) 0.0 $14k 32k 0.43
Singapore Telecommunications L (SNGNF) 0.0 $34k 11k 3.09
Balsam Ventures 0.0 $0 12k 0.00
Sea Dragon Energy 0.0 $2.0k 34k 0.06
Transworld Benefits Internatio 0.0 $0 104k 0.00
Citigroup (C) 0.0 $0 43k 0.00
Kior Inc. Cl A 0.0 $14k 40k 0.35
Lloyd's Banking Group (LLDTF) 0.0 $27k 21k 1.28
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 1.3M 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Cannabis Science 0.0 $1.0k 13k 0.08
Tower Group International 0.0 $22k 12k 1.79