Q3 2014 Holdings
Filed 2014-11-17 | 107 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 273,848 | 84.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $750.0K | 43,600 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $223.0K | 3,865 | 2.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.7K | 430,680 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 242,687 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $11.1K | 187,485 | 0.1% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $10.7K | 268,296 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $10.3K | 161,344 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8K | 163,217 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6K | 169,384 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $8.8K | 266,622 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $8.6K | 166,184 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.6K | 62,304 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.0K | 66,991 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.0K | 318,807 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.3K | 228,618 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $7.2K | 136,287 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.1K | 69,974 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $6.7K | 57,360 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.3K | 181,511 | 0.1% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $5.8K | 75,949 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $5.8K | 240,548 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.8K | 131,142 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.7K | 153,590 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $5.6K | 59,993 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.5K | 30,075 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.5K | 54,071 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 144,311 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 63,378 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.2K | 230,595 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 199,891 | 0.1% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $5.0K | 895,025 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.8K | 254,284 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $4.7K | 8,097 | 0.1% |
| Apollo Group, Inc. | COM | 037604105 | $4.7K | 185,824 | 0.1% |
| Alken European Opportunity Fun | COM | 016421919 | $4.2K | 16,819 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.1K | 121,290 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $4.0K | 44,199 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.0K | 94,998 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 78,231 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $3.7K | 27,402 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 17,393 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.7K | 97,195 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $3.6K | 22,727 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $3.5K | 6,004 | 0.0% |
| Fidelity Select Industrials Po | COM | 316390517 | $3.3K | 103,998 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.1K | 44,670 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $3.1K | 61,510 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $2.9K | 227,836 | 0.0% |
| iShares Naftrac | COM | 54555P910 | $2.8K | 841,501 | 0.0% |