Q3 2013 Holdings
Filed 2013-10-23 | 54 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 | $4.5M | 192,105 | 80.9% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $924.0K | 20,664 | 16.6% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $10.3K | 80,642 | 0.2% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $5.9K | 66,935 | 0.1% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $5.9K | 205,360 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.5K | 56,175 | 0.1% |
| CVS Caremark (cvs)(CVS) | COM | 126650100 | $5.5K | 97,715 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $5.5K | 166,015 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $5.3K | 28,056 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.2K | 109,470 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $5.0K | 47,495 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $4.9K | 212,232 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $4.8K | 10,129 | 0.1% |
| Nabors Indus (nbr)(NBR) | COM | G6359F103 | $4.5K | 279,913 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $4.5K | 77,385 | 0.1% |
| DuPont EI DeNemour (dd) | COM | 263534109 | $4.4K | 75,014 | 0.1% |
| Syngenta (syt) | COM | 87160A100 | $4.1K | 50,978 | 0.1% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $4.0K | 59,380 | 0.1% |
| Philippine Long Distance (phi) | COM | 718252604 | $3.8K | 55,540 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.6K | 1,879,046 | 0.1% |
| Quanta Services (pwr)(PWR) | COM | 74762E102 | $3.6K | 129,685 | 0.1% |
| Covidien (cov) | COM | G2554F113 | $3.5K | 56,680 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.3K | 45,815 | 0.1% |
| EMC Corp (emc) | COM | 268648102 | $3.3K | 130,045 | 0.1% |
| Martin Marietta Materials (mlm(MLM) | COM | 573284106 | $3.1K | 31,737 | 0.1% |
| Proshares Short Msci (eum) | COM | 74347R396 | $3.0K | 107,745 | 0.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $2.9K | 33,650 | 0.1% |
| General Electric (ge) | COM | 369604103 | $2.2K | 91,014 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $2.2K | 57,262 | 0.0% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $1.9K | 5,220,621 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $1.5K | 100,000 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 31,109 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.3K | 112,880 | 0.0% |
| iPath S&P 500 VIX (vxx) | COM | 06740C188 | $1.2K | 80,047 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.1K | 28,715 | 0.0% |
| Transocean (rig)(RIG) | COM | H8817H100 | $1.1K | 24,620 | 0.0% |
| Royal Dutch Shell (rdsb)(R6C2) | COM | 780259107 | $1.1K | 15,690 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $1.1K | 362,667 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $997 | 19,865 | 0.0% |
| Siemens (si)(SIEB) | COM | 826197501 | $989 | 8,205 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $953 | 610,000 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $910 | 21,646 | 0.0% |
| Linear Technology (lltc) | COM | 535678106 | $885 | 22,320 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $822 | 26,021 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $519 | 7,000 | 0.0% |
| Roche Holding (rhhby)(RHHBY) | COM | 771195104 | $480 | 7,120 | 0.0% |
| Mallinckrodt (mnk) | COM | G5785G107 | $309 | 7,006 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $300 | 5,800 | 0.0% |
| Bristol-Myers Squibb (bmy)(BMY) | COM | 110122108 | $240 | 5,180 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $216 | 15,660 | 0.0% |