Q3 2013 Holdings
Filed 2013-11-12 | 113 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 398,349 | 87.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $494.0K | 11,693 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 9,042 | 3.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.7K | 51,910 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $17.8K | 435,926 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 192,520 | 0.2% |
| Google Inc | COM | 38259P508 | $15.0K | 17,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 273,474 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.9K | 436,385 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.8K | 60,647 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 120,823 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.9K | 83,015 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $11.9K | 284,523 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8K | 97,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 156,064 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $11.7K | 141,649 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.6K | 244,289 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 172,615 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.9K | 158,725 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.8K | 169,826 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.7K | 93,872 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.7K | 140,443 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.5K | 57,254 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.5K | 131,485 | 0.1% |
| Walgreen Co | COM | 931422109 | $9.7K | 179,974 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.2K | 109,870 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.5K | 89,995 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.4K | 100,960 | 0.1% |
| Covidien PLC | COM | G2554F113 | $7.1K | 116,931 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.1K | 58,942 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.3K | 89,509 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 439,138 | 0.1% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.8K | 220,630 | 0.1% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.8K | 155,540 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 167,934 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5K | 71,542 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 105,887 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 71,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.9K | 119,778 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.9K | 88,790 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 74,429 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.1K | 53,840 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 227,649 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.6K | 69,017 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.5K | 38,747 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 60,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 100,113 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.3K | 338,888 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 16,439 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $3.0K | 27,954 | 0.0% |