Q4 2013 Holdings
Filed 2014-01-27 | 64 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.2M | 185,822 | 83.8% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $640.0K | 12,114 | 12.9% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | COM | 78462F103 | $21.2K | 114,565 | 0.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $8.8K | 15,753 | 0.2% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $7.1K | 114,345 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.5K | 130,455 | 0.1% |
| CVS Caremark (cvs)(CVS) | COM | 126650100 | $6.0K | 84,095 | 0.1% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $5.6K | 62,551 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $5.4K | 144,275 | 0.1% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $5.1K | 165,508 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.0K | 48,330 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $4.8K | 41,520 | 0.1% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.8K | 409,895 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $4.8K | 25,876 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $4.7K | 179,731 | 0.1% |
| DuPont EI DeNemour (dd) | COM | 263534109 | $4.6K | 71,397 | 0.1% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $4.2K | 56,690 | 0.1% |
| Nabors Indus (nbr)(NBR) | COM | G6359F103 | $3.9K | 232,298 | 0.1% |
| Quanta Services (pwr)(PWR) | COM | 74762E102 | $3.9K | 124,022 | 0.1% |
| KBR Inc (kbr)(KBR) | COM | 48242W106 | $3.7K | 115,260 | 0.1% |
| Syngenta (syt) | COM | 87160A100 | $3.5K | 44,178 | 0.1% |
| Toyota Motor Corp-Adr (tm)(TM) | COM | 892331307 | $3.4K | 28,115 | 0.1% |
| Covidien (cov) | COM | G2554F113 | $3.3K | 48,995 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.1K | 39,525 | 0.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $2.9K | 29,045 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $2.9K | 25,167 | 0.1% |
| Philippine Long Distance (phi) | COM | 718252604 | $2.7K | 45,165 | 0.1% |
| General Electric (ge) | COM | 369604103 | $2.0K | 71,908 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.9K | 41,776 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $1.8K | 100,000 | 0.0% |
| EMC Corp (emc) | COM | 268648102 | $1.8K | 72,245 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.8K | 43,648 | 0.0% |
| Proshares Short Msci (eum) | COM | 74347R396 | $1.7K | 63,525 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.4K | 112,880 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.3K | 24,935 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $1.1K | 70,753 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.1K | 638,534 | 0.0% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $1.1K | 3,130,003 | 0.0% |
| Technology Select Spdr (xlk)(XLK) | COM | 81369Y803 | $1.0K | 29,060 | 0.0% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $976 | 22,235 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $950 | 19,338 | 0.0% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $836 | 15,170 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $827 | 15,495 | 0.0% |
| IsharesUS Technology (iyw)(IYW) | COM | 464287721 | $736 | 8,320 | 0.0% |
| Royal Dutch Shell (rdsb)(R6C2) | COM | 780259107 | $720 | 9,580 | 0.0% |
| Siemens (si)(SIEB) | COM | 826197501 | $666 | 4,810 | 0.0% |
| iPath S&P 500 VIX (vxx) | COM | 06742E711 | $639 | 15,011 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $616 | 12,666 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $567 | 195,467 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $559 | 7,000 | 0.0% |