Q2 2015 Holdings
Filed 2015-08-14 | 219 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COMMON STOCKS | 084670702 | $7.2M | 53,256 | 1.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $7.0M | 122,227 | 1.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $6.2M | 30,107 | 1.5% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $6.2M | 157,422 | 1.5% |
| Ishares Msci Hong Kong Index Fund(EWH) | EXCHANGE TRADED FUND | 464286871 | $6.1M | 269,535 | 1.5% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $6.0M | 228,200 | 1.4% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $5.9M | 193,115 | 1.4% |
| Gilead Sciences Inc. Senior Note Conv B/E | CONVERTIBLE BOND | 375558AP8 | $5.8M | 1,129 | 1.4% |
| Ishares Inc Msci Singapore Index FD | EXCHANGE TRADED FUND | 464286673 | $5.2M | 411,088 | 1.3% |
| Ishares Inc Msci CDA Index FD(EWC) | EXCHANGE TRADED FUND | 464286509 | $4.9M | 185,376 | 1.2% |
| Ishares Trust Msci New Zealand(ENZL) | EXCHANGE TRADED FUND | 464289123 | $4.7M | 134,142 | 1.1% |
| Visa. Inc - Class A Shares(V) | COMMON STOCKS | 92826C839 | $4.5M | 67,692 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $4.4M | 39,177 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $4.2M | 74,255 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.0M | 42,827 | 1.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $3.9M | 56,952 | 0.9% |
| Oracle Systems Corp(ORCL) | COMMON STOCKS | 68389X105 | $3.7M | 92,779 | 0.9% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $3.7M | 2,396 | 0.9% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $3.6M | 76,338 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.5M | 53,014 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $3.5M | 49,158 | 0.8% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.3M | 38,263 | 0.8% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.2M | 2,704 | 0.8% |
| United Technologies(UTXZ) | COMMON STOCKS | 913017109 | $3.2M | 28,485 | 0.8% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.1M | 32,914 | 0.8% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $2.9M | 2,206 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $2.9M | 54,745 | 0.7% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $2.9M | 30,485 | 0.7% |
| Ares Capital Corp Conv Bond | CONVERTIBLE BOND | 04010LAB9 | $2.9M | 2,717 | 0.7% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $2.8M | 2,304 | 0.7% |
| Time Warner Inc | COMMON STOCKS | 887317303 | $2.7M | 31,325 | 0.7% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $2.7M | 45,285 | 0.7% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $2.5M | 46,990 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $2.4M | 63,010 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $2.4M | 18,674 | 0.6% |
| United Technologies Corp PFD | CONVERTIBLE PREFERRED STOCK | 913017117 | $2.4M | 41,738 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $2.4M | 10,653 | 0.6% |
| Priceline.com | COMMON STOCKS | 741503403 | $2.3M | 2,002 | 0.6% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | $2.3M | 42,625 | 0.6% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F887 | $2.3M | 36,840 | 0.6% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $2.3M | 1,742 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCKS | 75886F107 | $2.2M | 4,353 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $2.2M | 50,204 | 0.5% |
| Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | $2.2M | 1,533 | 0.5% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $2.2M | 6,303 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $2.1M | 22,948 | 0.5% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.1M | 1,776 | 0.5% |
| Broadcom Corp | COMMON STOCKS | 111320107 | $2.1M | 41,424 | 0.5% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $2.1M | 33,482 | 0.5% |
| Developers Diversified Realty Corp | CONVERTIBLE BOND | 251591AX1 | $2.1M | 1,923 | 0.5% |