Q3 2013 Holdings
Filed 2013-11-08 | 200 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $777.0K | 13,535 | 54.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.7K | 1,581,555 | 18.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.3K | 2,000,000 | 5.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $50.9K | 1,250,000 | 3.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 350,000 | 1.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $15.5K | 550,000 | 1.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $14.2K | 275,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 23,457 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.5K | 150,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 85,997 | 0.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.7K | 60,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.6K | 450,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 250,000 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 10,000 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 90,000 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 200,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 70,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 91,419 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 81,344 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 57,245 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.0K | 500,000 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 22,500 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 228,789 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 100,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 119,811 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 90,000 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 66,033 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 75,000 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 90,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 46,176 | 0.4% |
| Directv | COM | 25490A309 | $5.1K | 85,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 50,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 40,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 50,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 21,271 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 19,867 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 43,651 | 0.1% |
| Americal Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 23,612 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $964 | 26,788 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $911 | 35,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $842 | 27,902 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $780 | 4,133 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $733 | 9,842 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $693 | 11,637 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $677 | 4,603 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $646 | 56,139 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $626 | 619 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $565 | 35,155 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $548 | 8,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 2,792 | 0.0% |