Q1 2014 Holdings
Filed 2014-05-07 | 111 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 74,230 | 54.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $523.0K | 11,693 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 7,240 | 12.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.7K | 51,607 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 186,824 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $19.2K | 17,238 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $18.0K | 439,840 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.0K | 157,710 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 275,268 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.4K | 82,134 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $15.4K | 60,886 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 119,208 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 152,898 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 170,690 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.4K | 140,054 | 0.4% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $12.8K | 279,418 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.6K | 434,399 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.6K | 94,702 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.1K | 139,935 | 0.4% |
| Walgreen Co | COM | 931422109 | $11.7K | 176,589 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $11.6K | 172,971 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.6K | 237,514 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.4K | 114,729 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.3K | 56,554 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0K | 92,598 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.6K | 127,226 | 0.3% |
| Covidien PLC | COM | G2554F113 | $8.8K | 119,166 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 102,423 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.9K | 88,970 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.8K | 59,372 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 440,291 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 169,234 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.8K | 83,156 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4K | 69,342 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.1K | 220,870 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $5.9K | 88,729 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.8K | 161,948 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 70,686 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 71,150 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 111,560 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 102,645 | 0.2% |
| Colfax Corp | COM | 194014106 | $5.0K | 69,675 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $4.7K | 90,065 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 220,349 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 60,132 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.2K | 69,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 86,136 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.4K | 339,788 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,049 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.0K | 15,959 | 0.1% |