Q2 2014 Holdings
Filed 2014-07-29 | 26 holdings | $18.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,200 | 18.7% |
| Covidien PLC | COM | G2554F113 | $1.7K | 19,200 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,000 | 8.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 18,400 | 7.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 34,200 | 6.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.1K | 16,900 | 5.7% |
| Walgreen Co | COM | 931422109 | $823 | 11,100 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634 | 11,000 | 3.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $596 | 10,300 | 3.2% |
| Linkedin Corp | COM | 53578A108 | $583 | 3,400 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 10,300 | 2.7% |
| Facebook Inc(META) | COM | 30303M102 | $478 | 7,100 | 2.6% |
| Philip Morris International(PM) | COM | 718172109 | $456 | 5,400 | 2.5% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $446 | 10,300 | 2.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $417 | 9,400 | 2.3% |
| Broadcom Corp | COM | 111320107 | $372 | 10,000 | 2.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $359 | 1,700 | 1.9% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $352 | 6,500 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 8,300 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 7,100 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270 | 1,300 | 1.5% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $266 | 3,700 | 1.4% |
| American International Group(AIG) | COM | 026874784 | $257 | 4,700 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 2,500 | 1.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $241 | 2,400 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 500 | 1.2% |