Q3 2013 Holdings
Filed 2013-11-15 | 96 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 275,321 | 82.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $932.0K | 68,975 | 11.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $209.0K | 4,665 | 2.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.7K | 406,652 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $11.2K | 318,064 | 0.1% |
| Google Inc. | COM | 38259P508 | $9.2K | 10,545 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 157,656 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7K | 260,937 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $8.6K | 180,941 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.6K | 170,853 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9K | 152,911 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 63,773 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $7.7K | 296,184 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $6.3K | 55,479 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 173,496 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $5.7K | 44,145 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 226,798 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $5.1K | 61,943 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 10,682 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6K | 95,245 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $4.6K | 195,450 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 23,385 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $4.5K | 231,800 | 0.1% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $4.4K | 59,365 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.4K | 230,012 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $4.3K | 101,805 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 183,562 | 0.1% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $4.1K | 760,875 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 123,918 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.8K | 213,977 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $3.6K | 99,624 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 47,580 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $3.5K | 98,325 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.5K | 55,300 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.2K | 20,390 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.1K | 78,345 | 0.0% |
| Tal International Group Inc | COM | 874083108 | $3.1K | 65,435 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $3.0K | 63,040 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.9K | 59,320 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $2.2K | 9,783 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 25,717 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $2.1K | 34,050 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $2.1K | 59,370 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9K | 93,808 | 0.0% |
| Apollo Group, Inc. | COM | 037604105 | $1.8K | 88,084 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 31,800 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $1.4K | 32,865 | 0.0% |
| Invesco European Growth Fund C(AEDYX) | COM | 008882573 | $1.4K | 35,317 | 0.0% |
| Vanguard Windsor Admiral | COM | 922018403 | $1.3K | 21,251 | 0.0% |
| Fidelity Select Industrials Po | COM | 316390517 | $1.3K | 42,594 | 0.0% |