Q4 2013 Holdings
Filed 2014-02-14 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 259,850 | 82.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $698.0K | 49,800 | 9.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $204.0K | 3,865 | 2.9% |
| Vodafone Group ADR | COM | 92857W209 | $12.5K | 317,914 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.4K | 404,243 | 0.2% |
| Google Inc. | COM | 38259P508 | $11.4K | 10,189 | 0.2% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $9.5K | 190,331 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 253,355 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 160,551 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $9.0K | 164,773 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 152,369 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.3K | 203,972 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.9K | 63,513 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $7.9K | 300,835 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $6.8K | 57,309 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $6.2K | 50,615 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 10,629 | 0.1% |
| General Electric | COM | 369604103 | $5.7K | 202,746 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.6K | 107,740 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $5.6K | 60,903 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.3K | 108,359 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.2K | 29,580 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.1K | 191,875 | 0.1% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $4.9K | 63,280 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $4.9K | 93,829 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 185,116 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $4.8K | 234,573 | 0.1% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $4.7K | 899,525 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $4.6K | 135,060 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.5K | 240,848 | 0.1% |
| Alken European Opportunity Fun | COM | 016421919 | $4.3K | 16,819 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 130,668 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 17,700 | 0.1% |
| Tal International Group Inc | COM | 874083108 | $3.7K | 64,935 | 0.1% |
| JPMorgan US Technology Fund | COM | LU0210536 | $3.6K | 203,197 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $3.5K | 90,800 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.3K | 80,170 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.3K | 52,339 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $3.1K | 34,644 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $3.0K | 176,090 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $3.0K | 62,140 | 0.0% |
| JPMorgan Global Healthcare Cl | COM | LU0432979 | $2.9K | 12,284 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $2.9K | 71,037 | 0.0% |
| Apollo Group, Inc. | COM | 037604105 | $2.9K | 104,554 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 25,567 | 0.0% |
| Invesco European Growth Fund C(AEDYX) | COM | 008882573 | $2.3K | 58,333 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $2.2K | 33,350 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.1K | 38,700 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $2.1K | 62,195 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $2.1K | 93,808 | 0.0% |