Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.1M | 33,756 | 80.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 29,362 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,063 | 4.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $8.1K | 47,942 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.1K | 12,028 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $7.4K | 164,603 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $7.2K | 113,842 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $6.8K | 83,751 | 0.1% |
| Toyota Motor Corp.(TM) | SP ADR REP2COM | 892331307 | $6.3K | 49,342 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.9K | 80,021 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.8K | 12,257 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $5.6K | 121,499 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.5K | 104,092 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | ADR | 585464100 | $5.2K | 164,291 | 0.1% |
| Michael Kors Holdings Limited | SHS | G60754101 | $5.1K | 68,086 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 58,209 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.9K | 31,489 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 37,270 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 47,717 | 0.0% |
| China Petroleum & Chemical Corp. | SPON ADR H SHS | 16941R108 | $4.7K | 59,606 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 92,239 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.6K | 35,482 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $4.6K | 36,898 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.5K | 29,287 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 117,307 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 57,725 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.4K | 64,986 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $4.1K | 49,580 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0K | 235,561 | 0.0% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 124,254 | 0.0% |
| Kubota Corp.(KUBTY) | ADR | 501173207 | $3.7K | 51,316 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $3.7K | 274,949 | 0.0% |
| Ultrapar Holdings(UGR) | SP ADR REP COM | 90400P101 | $3.6K | 144,623 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4K | 24,341 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 32,217 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $2.8K | 13,414 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,230 | 0.0% |
| Cooper COS Inc. | COM NEW | 216648402 | $2.3K | 18,085 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.2K | 58,258 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.2K | 23,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,705 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 25,100 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.0K | 25,154 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $1.9K | 37,576 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 25,182 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $1.8K | 17,958 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 23,980 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 47,673 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.7K | 30,400 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 13,702 | 0.0% |