Q2 2014 Holdings
Filed 2014-08-07 | 110 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 272,525 | 83.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $764.0K | 43,700 | 9.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 3,865 | 2.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.7K | 427,017 | 0.2% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $11.0K | 190,931 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3K | 246,998 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 163,612 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 247,773 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $8.7K | 260,809 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.7K | 321,628 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.6K | 65,638 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 167,404 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $7.7K | 60,789 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $7.2K | 132,948 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $6.9K | 57,880 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.5K | 138,974 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 70,282 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $6.0K | 113,391 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.0K | 98,144 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $5.8K | 240,755 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.7K | 185,919 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $5.6K | 60,428 | 0.1% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $5.6K | 74,639 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.4K | 150,115 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.3K | 31,925 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 202,921 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.3K | 228,915 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.2K | 254,856 | 0.1% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $5.0K | 897,525 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 63,508 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $4.7K | 8,113 | 0.1% |
| Alken European Opportunity Fun | COM | 016421919 | $4.6K | 16,819 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 142,587 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $4.3K | 42,670 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.0K | 93,840 | 0.1% |
| Apollo Group, Inc. | COM | 037604105 | $4.0K | 128,284 | 0.0% |
| JPMorgan US Technology Fund | COM | LU0210536 | $3.9K | 211,710 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 76,966 | 0.0% |
| Invesco European Growth Fund C(AEDYX) | COM | 008882573 | $3.7K | 90,104 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.7K | 54,845 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 17,360 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $3.6K | 62,035 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.5K | 87,538 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $3.5K | 6,024 | 0.0% |
| Franklin Tech Fund Cl N | COM | L4058R423 | $3.3K | 380,121 | 0.0% |
| JPMorgan Global Healthcare Cl | COM | LU0432979 | $3.3K | 12,696 | 0.0% |
| Franklin European Growth Fund | COM | L40594241 | $3.3K | 249,833 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $3.2K | 217,814 | 0.0% |
| Fidelity Select Industrials Po | COM | 316390517 | $3.1K | 95,282 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.6K | 28,619 | 0.0% |