Q2 2013 Holdings
Filed 2013-08-14 | 110 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 396,245 | 88.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $481.0K | 11,693 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 9,032 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.5K | 51,707 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF - FRGN EQU | 464287234 | $16.6K | 430,192 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 193,240 | 0.1% |
| Google Inc | COM | 38259P508 | $15.0K | 17,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 273,609 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.6K | 60,312 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.1K | 85,017 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.4K | 444,975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 155,529 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 96,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 121,898 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $11.1K | 283,644 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.9K | 133,310 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.6K | 141,615 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 172,389 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.5K | 151,571 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.2K | 248,354 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 158,140 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | ETF - FRGN EQU | 464287465 | $9.5K | 166,421 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.4K | 57,414 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $9.3K | 94,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 247,252 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.0K | 181,125 | 0.1% |
| Covidien PLC | COM | G2554F113 | $7.3K | 115,891 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.0K | 89,836 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.9K | 83,620 | 0.1% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.8K | 219,450 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.8K | 58,973 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $5.9K | 89,509 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 433,307 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.4K | 69,252 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.3K | 129,445 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 168,128 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 104,043 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.9K | 88,010 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 74,379 | 0.0% |
| iShares Ftse China 25 Index Fu(FXI) | ETF - FRGN EQU | 464287184 | $4.7K | 143,605 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 71,650 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.9K | 53,770 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 60,282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 227,649 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 16,633 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.2K | 69,652 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.0K | 38,647 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.8K | 312,088 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.8K | 131,880 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $2.8K | 17,156 | 0.0% |