Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 294,697 | 88.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $688.0K | 37,285 | 7.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.4K | 444,048 | 0.2% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $12.8K | 309,467 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.8K | 187,966 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 173,567 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $9.7K | 67,374 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.5K | 185,260 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $9.5K | 291,838 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.9K | 237,187 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.8K | 353,538 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.8K | 70,560 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $8.4K | 107,781 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $8.0K | 57,360 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.8K | 74,231 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 135,019 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $7.6K | 100,389 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 88,398 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.1K | 98,179 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $6.9K | 38,994 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $6.9K | 103,952 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $6.8K | 12,368 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.5K | 140,837 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $6.5K | 62,278 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 158,124 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.3K | 33,386 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $6.1K | 56,106 | 0.1% |
| Janus Cap Global Life Sciences | COM | 520456914 | $6.1K | 174,930 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $6.0K | 156,770 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.7K | 183,020 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.5K | 139,597 | 0.1% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.4K | 35,277 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.3K | 315,695 | 0.1% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $5.3K | 96,354 | 0.1% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $5.2K | 133,150 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 210,586 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.2K | 245,205 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $5.0K | 90,253 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 73,708 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.7K | 157,575 | 0.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $4.5K | 111,343 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $4.4K | 25,177 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $4.3K | 51,160 | 0.0% |
| Alken Euro Opp Fd | COM | G78994947 | $4.3K | 39,652 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.9K | 96,533 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.7K | 17,705 | 0.0% |
| iShares Msci Mexico Capped(EWW) | COM | 464286822 | $3.6K | 61,859 | 0.0% |
| Glencore Xstrata PLC - OTC US(GLEN) | COM | G39420107 | $3.6K | 837,825 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $3.5K | 87,357 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.4K | 56,188 | 0.0% |