Q3 2014 Holdings
Filed 2014-10-24 | 60 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $5.5M | 217,346 | 51.8% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $4.9M | 85,662 | 46.8% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $14.0K | 138,893 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $9.5K | 50,211 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.3K | 200,347 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $7.6K | 111,150 | 0.1% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $7.3K | 71,500 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $6.3K | 79,285 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $6.1K | 175,251 | 0.1% |
| DuPont EI DeNemour (dd) | COM | 263534109 | $5.1K | 71,217 | 0.0% |
| EMC Corp (emc) | COM | 268648102 | $4.8K | 165,020 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $4.5K | 40,405 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.4K | 105,170 | 0.0% |
| Citigroup (c)(C) | COM | 172967424 | $4.3K | 83,295 | 0.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $4.1K | 35,595 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.1K | 353,105 | 0.0% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $3.9K | 51,585 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.8K | 33,150 | 0.0% |
| Covidien (cov) | COM | G2554F113 | $3.6K | 42,035 | 0.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.6K | 61,126 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.3K | 37,365 | 0.0% |
| Helix Energy Solutions (hlx)(HLX) | COM | 42330P107 | $2.9K | 132,500 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.8K | 109,052 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $2.7K | 42,152 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $2.6K | 56,996 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $2.4K | 45,167 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.7K | 145,509 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.7K | 40,807 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 30,372 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.4K | 39,849 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.4K | 25,180 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $1.2K | 71,951 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.2K | 604,177 | 0.0% |
| Royal Dutch Shell (rdsb)(R6C2) | COM | 780259107 | $1.1K | 14,446 | 0.0% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $1.1K | 22,285 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.0K | 10,811 | 0.0% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $974 | 16,100 | 0.0% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $968 | 3,101,953 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $867 | 19,743 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $862 | 48,830 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $833 | 18,125 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $819 | 6,880 | 0.0% |
| Health Care Reit (hcn) | COM | 42217K106 | $802 | 12,870 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $655 | 7,000 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $582 | 195,467 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $503 | 336,000 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $487 | 16,277 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $427 | 60,000 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $349 | 5,800 | 0.0% |
| Oasis Petroleum (oas) | COM | 674215108 | $348 | 8,330 | 0.0% |