Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 19,975 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 11,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 23,365 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 13,471 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.6K | 10,970 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.6K | 15,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,946 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.7K | 22,579 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.7K | 19,545 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.8K | 35,544 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 24,621 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.9K | 22,087 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 35,475 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.0K | 21,058 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.0K | 54,719 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 26,662 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.1K | 47,791 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.1K | 40,500 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $2.2K | 93,309 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 32,538 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 26,522 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.4K | 32,690 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.5K | 42,455 | 0.1% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.6K | 30,037 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 75,903 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 77,475 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8K | 38,663 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.9K | 23,056 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.1K | 77,243 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.1K | 17,205 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.2K | 139,957 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.3K | 26,045 | 0.1% |
| Priceline.com Inc COM | COM | 741503403 | $3.6K | 4,335 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 15,305 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.0K | 63,449 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.1K | 71,715 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.1K | 50,127 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.3K | 37,140 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $4.4K | 50,817 | 0.1% |
| Directv COM | COM | 25490A309 | $4.5K | 73,190 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 58,944 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 76,737 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $5.4K | 85,658 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.4K | 87,945 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $5.5K | 133,479 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.6K | 56,129 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $5.6K | 144,539 | 0.1% |
| Google Inc | COM | 38259P508 | $5.8K | 6,585 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 99,281 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.9K | 57,952 | 0.2% |