Q2 2015 Holdings
Filed 2015-07-02 | 61 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $6.3M | 230,709 | 56.3% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $4.8M | 71,500 | 42.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $12.9K | 102,539 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.4K | 213,905 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $8.4K | 51,433 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $8.3K | 78,935 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $5.7K | 186,500 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $4.7K | 43,957 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.5K | 400,100 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.3K | 198,735 | 0.0% |
| Citigroup (c)(C) | COM | 172967424 | $4.3K | 77,005 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.0K | 37,075 | 0.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.8K | 65,885 | 0.0% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $3.7K | 67,590 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $3.7K | 45,356 | 0.0% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.6K | 64,075 | 0.0% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.4K | 100,466 | 0.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $3.3K | 29,078 | 0.0% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.2K | 42,970 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6K | 23,400 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.2K | 83,871 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $2.0K | 51,622 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.6K | 19,701 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.5K | 153,503 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 31,629 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 37,261 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.4K | 40,678 | 0.0% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $1.3K | 24,900 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.3K | 600,492 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $959 | 48,830 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $865 | 27,482 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $861 | 17,385 | 0.0% |
| Health Care Reit (hcn) | COM | 42217K106 | $833 | 12,695 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $768 | 17,432 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $741 | 17,807 | 0.0% |
| Potash Corp (pot) | COM | 73755L107 | $740 | 23,900 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $738 | 7,335 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $695 | 60,000 | 0.0% |
| General Motors (gm)(GM) | COM | 37045V100 | $667 | 20,035 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $663 | 16,597 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $653 | 7,000 | 0.0% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $618 | 11,225 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $611 | 195,467 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $536 | 336,000 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $519 | 16,277 | 0.0% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | COM | 78462F103 | $484 | 2,355 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $393 | 5,800 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $361 | 21,242 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $332 | 8,962 | 0.0% |
| Ishares S&P 500 Growth (ivw)(IVW) | COM | 464287309 | $282 | 2,485 | 0.0% |