Q2 2013 Holdings
Filed 2013-07-11 | 58 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.6M | 188,367 | 82.3% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $848.0K | 20,519 | 15.2% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $9.6K | 80,727 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $5.6K | 161,659 | 0.1% |
| CVS Caremark (cvs)(CVS) | COM | 126650100 | $5.5K | 95,655 | 0.1% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $5.4K | 191,185 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.0K | 108,343 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $4.8K | 198,493 | 0.1% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $4.8K | 66,835 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.8K | 55,935 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $4.7K | 47,335 | 0.1% |
| Nabors Indus (nbr)(NBR) | COM | G6359F103 | $4.3K | 279,292 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $4.1K | 28,046 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $4.0K | 77,380 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $4.0K | 10,124 | 0.1% |
| Home Depot (hd)(HD) | COM | 437076102 | $4.0K | 51,622 | 0.1% |
| Syngenta (syt) | COM | 87160A100 | $4.0K | 50,818 | 0.1% |
| Proshares Short Msci (eum) | COM | 74347R396 | $3.9K | 130,225 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.8K | 1,494,890 | 0.1% |
| Philippine Long Distance (phi) | COM | 718252604 | $3.8K | 56,155 | 0.1% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $3.6K | 59,230 | 0.1% |
| Covidien (cov) | COM | G2554F113 | $3.5K | 56,450 | 0.1% |
| Quanta Services (pwr)(PWR) | COM | 74762E102 | $3.4K | 129,250 | 0.1% |
| DuPont EI DeNemour (dd) | COM | 263534109 | $3.3K | 62,884 | 0.1% |
| EMC Corp (emc) | COM | 268648102 | $3.1K | 129,625 | 0.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $3.0K | 32,975 | 0.1% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $2.9K | 5,508,121 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $2.9K | 45,615 | 0.1% |
| Deere & Co (de)(DE) | COM | 244199105 | $2.9K | 35,195 | 0.1% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $2.3K | 56,404 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.1K | 90,395 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $1.7K | 100,000 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.6K | 30,953 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $1.5K | 103,345 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.4K | 26,480 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $1.3K | 434,000 | 0.0% |
| iPath S&P 500 VIX (vxx) | COM | 06740C188 | $1.2K | 60,047 | 0.0% |
| Transocean (rig)(RIG) | COM | H8817H100 | $1.2K | 24,120 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.1K | 728,000 | 0.0% |
| Siemens (si)(SIEB) | COM | 826197501 | $1.1K | 10,480 | 0.0% |
| Royal Dutch Shell (rdsb)(R6C2) | COM | 780259107 | $1.0K | 15,645 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $962 | 19,255 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $949 | 112,880 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $901 | 21,581 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $896 | 27,891 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $821 | 25,520 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $812 | 14,895 | 0.0% |
| Linear Technology (lltc) | COM | 535678106 | $811 | 22,015 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $512 | 7,000 | 0.0% |
| Roche Holding (rhhby)(RHHBY) | COM | 771195104 | $442 | 7,120 | 0.0% |