Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $14 | 338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14 | 164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46 | 547 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $49 | 16,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66 | 950 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $69 | 200,000 | 0.0% |
| Qkl Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $81 | 19,245 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $98 | 1,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99 | 724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126 | 1,673 | 0.0% |
| Lexmark Intl NewPut | PUT | 529771957 | $131 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $146 | 1,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $161 | 4,212 | 0.0% |
| Medtronic Inc | COM | 585055106 | $163 | 2,834 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $164 | 2,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168 | 5,474 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $168 | 996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168 | 2,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 6,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174 | 2,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $176 | 75,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176 | 3,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $178 | 3,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $178 | 1,565 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $183 | 1,550 | 0.0% |
| Sorl Auto Pts Inc | COM | 78461U101 | $189 | 47,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190 | 2,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197 | 2,658 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $202 | 5,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225 | 6,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,263 | 0.0% |
| Google Inc | CL A | 38259P508 | $234 | 209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 6,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 5,535 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $244 | 3,769 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 2,196 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $251 | 628 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $252 | 302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 3,389 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,435 | 0.0% |
| Cvs Caremark Corporation(CVS) | COM | 126650100 | $269 | 3,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,583 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $274 | 3,923 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $275 | 3,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 2,496 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $299 | 2,859 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $299 | 5,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 5,776 | 0.0% |