Q1 2014 Holdings
Filed 2014-05-02 | 58 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.5M | 201,320 | 49.8% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $4.4M | 85,854 | 48.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $10.8K | 20,149 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.5K | 206,628 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $7.3K | 109,265 | 0.1% |
| CVS Caremark (cvs)(CVS) | COM | 126650100 | $6.0K | 80,435 | 0.1% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $5.7K | 58,766 | 0.1% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $5.2K | 162,578 | 0.1% |
| DuPont EI DeNemour (dd) | COM | 263534109 | $4.8K | 70,996 | 0.1% |
| EMC Corp (emc) | COM | 268648102 | $4.6K | 166,905 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $4.6K | 176,324 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.5K | 105,470 | 0.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $4.5K | 36,041 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.5K | 357,885 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $4.4K | 39,035 | 0.0% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $4.1K | 51,950 | 0.0% |
| Citigroup (c)(C) | COM | 172967424 | $4.0K | 83,405 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.6K | 33,435 | 0.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.5K | 62,110 | 0.0% |
| Covidien (cov) | COM | G2554F113 | $3.3K | 44,225 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $3.1K | 40,988 | 0.0% |
| Toyota Motor Corp-Adr (tm)(TM) | COM | 892331307 | $3.0K | 26,660 | 0.0% |
| KBR Inc (kbr)(KBR) | COM | 48242W106 | $2.9K | 107,737 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $2.8K | 37,820 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.7K | 104,748 | 0.0% |
| Philippine Long Distance (phi) | COM | 718252604 | $2.7K | 44,375 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $2.2K | 45,628 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.7K | 145,510 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.6K | 40,883 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.4K | 30,447 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.3K | 25,256 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $1.2K | 70,951 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $1.2K | 59,195 | 0.0% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $1.1K | 3,130,003 | 0.0% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $1.1K | 22,365 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.0K | 607,854 | 0.0% |
| Royal Dutch Shell (rdsb)(R6C2) | COM | 780259107 | $950 | 12,160 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $935 | 17,492 | 0.0% |
| Siemens (si)(SIEB) | COM | 826197501 | $910 | 6,730 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $901 | 18,736 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $675 | 10,225 | 0.0% |
| iPath S&P 500 VIX (vxx) | COM | 06742E711 | $633 | 15,011 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $573 | 7,000 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $567 | 195,467 | 0.0% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $510 | 8,295 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $505 | 336,000 | 0.0% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | COM | 78462F103 | $414 | 2,215 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $413 | 13,477 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $352 | 5,800 | 0.0% |
| Oasis Petroleum (oas) | COM | 674215108 | $348 | 8,330 | 0.0% |