13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-10, with 18 holding rows worth $7,890,000.
- Accession
- 0001085146-14-000042
- Filer
- CIK 1594417
- Filed
- 2014-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 18 entries on the cover page, a total value of $7,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,890,000 with VALUE read as thousands by filing date, 13F file number 028-15678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 64,384 | $1,801,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,256 | $963,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 44,700 | $615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,175 | $475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,258 | $390,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 42,300 | $358,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 26,132 | $356,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,500 | $335,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,622 | $330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,413 | $327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,472 | $313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,707 | $279,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 4,203 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,367 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,321 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,495 | $206,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,979 | $201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,421 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000042 | this filing | 2014-01-10 | acceptance time not in the bulk data set |