Q4 2013 Holdings
Filed 2014-02-10 | 192 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $957.0K | 13,600 | 57.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.4K | 1,344,700 | 15.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $79.0K | 1,890,000 | 4.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $63.4K | 550,000 | 3.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $36.0K | 1,476 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 600,000 | 1.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $15.9K | 550,000 | 1.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $14.0K | 275,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 23,609 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 85,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 10,257 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.8K | 450,000 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 150,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 250,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 82,277 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.3K | 60,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 200,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 92,968 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 90,000 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.8K | 185,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $6.8K | 58,445 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 45,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 121,951 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 90,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 70,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 75,000 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.1K | 500,000 | 0.4% |
| Directv | COM | 25490A309 | $5.9K | 85,000 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 229,143 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 40,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 50,000 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 100,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 50,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 19,961 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 22,527 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.5K | 45,607 | 0.1% |
| Americal Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,345 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 29,456 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,718 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $949 | 11,316 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $935 | 13,252 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $906 | 35,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $869 | 60,408 | 0.1% |
| Dynavax Technologies Corp | COM | 268158102 | $850 | 433,557 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $785 | 22,463 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $714 | 20,294 | 0.0% |
| Cheiere Energy Inc(LNG) | COM NEW | 16411R208 | $674 | 15,632 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $620 | 7,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $615 | 2,761 | 0.0% |