Q1 2014 Holdings
Filed 2014-05-16 | 109 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 269,199 | 85.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $755.0K | 48,600 | 10.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.0K | 405,570 | 0.2% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.8K | 190,692 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3K | 251,541 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 155,507 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 159,994 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.5K | 320,031 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.3K | 241,133 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.8K | 65,883 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $7.5K | 59,624 | 0.1% |
| Google Inc. | COM | 38259P706 | $6.7K | 6,041 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $6.7K | 127,773 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $6.4K | 173,218 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $6.4K | 56,390 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.3K | 131,783 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 10,866 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $5.6K | 60,778 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.4K | 112,522 | 0.1% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $5.3K | 73,434 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.3K | 151,165 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 203,171 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.0K | 30,805 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $4.8K | 187,875 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 185,089 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.7K | 253,429 | 0.1% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $4.6K | 899,525 | 0.1% |
| Alken European Opportunity Fun | COM | 016421919 | $4.6K | 16,819 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $4.3K | 241,108 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 140,375 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 84,307 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.9K | 67,054 | 0.1% |
| JPMorgan US Technology Fund | COM | LU0210536 | $3.9K | 211,710 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 17,360 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.7K | 91,555 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $3.7K | 90,500 | 0.1% |
| Apollo Group, Inc. | COM | 037604105 | $3.6K | 106,074 | 0.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.5K | 84,975 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $3.5K | 39,470 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.5K | 54,473 | 0.0% |
| Invesco European Growth Fund C(AEDYX) | COM | 008882573 | $3.3K | 82,164 | 0.0% |
| JPMorgan Global Healthcare Cl | COM | LU0432979 | $3.2K | 12,696 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $3.1K | 62,140 | 0.0% |
| Fidelity Select Industrials Po | COM | 316390517 | $3.1K | 91,006 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $3.0K | 204,847 | 0.0% |
| Tal International Group Inc | COM | 874083108 | $3.0K | 69,730 | 0.0% |
| Franklin European Growth Fund | COM | L40594241 | $2.9K | 223,756 | 0.0% |
| Franklin Tech Fund Cl N | COM | L4058R423 | $2.5K | 299,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 25,567 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $2.4K | 73,373 | 0.0% |