Q2 2013 Holdings
Filed 2013-08-08 | 208 holdings | $888.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 10,635 | 62.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7K | 1,050,000 | 4.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31.0K | 1,763 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $20.1K | 350,000 | 2.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $13.8K | 550,000 | 1.6% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $13.3K | 275,000 | 1.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.1K | 75,000 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 150,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.3K | 400,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 18,373 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 85,984 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 12,500 | 0.8% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $6.6K | 60,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 41,148 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 101,376 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 80,000 | 0.7% |
| Auto Data Processing in(ADP) | COM | 053015103 | $6.2K | 90,000 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 250,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 75,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 55,000 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 80,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 123,016 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 145,427 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 200,000 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 57,334 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 91,927 | 0.6% |
| Grace W R & Co del New | COM | 38388F108 | $5.5K | 65,518 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 110,000 | 0.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 100,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 70,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 45,561 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 155,326 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $3.0K | 129,300 | 0.3% |
| Ellington Financial LLC | COM | 288522303 | $2.8K | 121,170 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.4K | 99,264 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 204,236 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS | 57060U589 | $1.8K | 193,300 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 21,894 | 0.2% |
| Smithfield Foods Inc | COM | 832248108 | $1.5K | 45,687 | 0.2% |
| Americal Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 29,323 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 18,430 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 40,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $985 | 29,584 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $879 | 35,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $872 | 40,154 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $870 | 31,024 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $766 | 20,030 | 0.1% |
| Google Inc | CL A | 38259P508 | $718 | 815 | 0.1% |
| News Corp | CL A | 65248E104 | $664 | 20,378 | 0.1% |