Q4 2014 Holdings
Filed 2015-02-18 | 31 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,636 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,623 | 41.9% |
| China Mobile Games and Entmt G | SPONSORED ADR | 16952T100 | $11.3K | 629,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 20,387 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.0K | 112,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,757 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,220 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 39,877 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 21,034 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.1K | 289,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,500 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 5,915 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 12,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.0K | 20,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $973 | 12,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $909 | 1,713 | 0.0% |
| Google Inc | CL C | 38259P706 | $902 | 1,713 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $832 | 14,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $787 | 3,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $647 | 3,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $626 | 8,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $598 | 92,255 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $591 | 37,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $560 | 8,100 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $482 | 201,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $337 | 12,300 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $164 | 15,220 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $74 | 10,399 | 0.0% |