Q4 2014 Holdings
Filed 2015-02-10 | 113 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 293,674 | 86.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $713.0K | 37,600 | 7.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $217.0K | 3,323 | 2.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.8K | 443,997 | 0.1% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $11.3K | 272,221 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.1K | 238,092 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.6K | 185,998 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 168,090 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $9.9K | 66,227 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.5K | 169,639 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $9.5K | 278,172 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.4K | 174,189 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.3K | 73,796 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 230,771 | 0.1% |
| Apollo Group, Inc. | COM | 037604105 | $7.8K | 229,879 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 69,878 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $7.7K | 328,254 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $7.2K | 57,360 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $7.2K | 126,622 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.6K | 181,151 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $6.2K | 11,818 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.2K | 143,956 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $6.2K | 61,753 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.0K | 88,258 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.8K | 54,071 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 63,136 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.7K | 29,605 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.5K | 154,820 | 0.1% |
| Janus Cap Global Life Sciences | COM | 520456914 | $5.4K | 174,930 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $5.3K | 66,546 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.3K | 138,047 | 0.1% |
| General Electric | COM | 369604103 | $5.0K | 198,815 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.0K | 237,030 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.8K | 276,411 | 0.1% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $4.7K | 32,399 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $4.6K | 132,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 17,293 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $4.2K | 25,177 | 0.0% |
| Alken European Opportunity Fun | COM | 016421919 | $4.1K | 16,819 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $4.1K | 51,460 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.0K | 99,208 | 0.0% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $3.9K | 837,825 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.7K | 91,174 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.5K | 121,365 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $3.4K | 18,964 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $3.2K | 272,250 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $2.9K | 5,542 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $2.7K | 45,796 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $2.7K | 13,183 | 0.0% |
| Aberdeen Glb-Asia Pacific Fd A | COM | LU0011963 | $2.7K | 37,585 | 0.0% |