Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 204,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 96,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 243,814 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $11.7K | 11,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 156,779 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 213,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 152,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 127,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 173,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 288,824 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.6K | 239,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 399,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 89,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 189,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 124,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 281,308 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.7K | 306,093 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.7K | 230,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 126,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 142,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.0K | 148,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 360,876 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 100,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6K | 26,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 277,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 790,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 118,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 61,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 284,804 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 305,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 250,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 612,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 274,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 109,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 240,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 474,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7K | 261,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 634,523 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.4K | 513,056 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.0K | 1,813,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 525,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.9K | 156,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 860,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 586,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 1,109,183 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.2K | 778,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.2K | 426,592 | 0.0% |
| General Electric Co | COM | 369604103 | $37.1K | 1,551,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 311,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 453,335 | 0.0% |