Q2 2015 Holdings
Filed 2015-08-05 | 119 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 285,996 | 60.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.1M | 49,335 | 31.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $395.0K | 20,085 | 3.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $215.0K | 3,198 | 1.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.5K | 433,670 | 0.1% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $13.3K | 321,287 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $11.7K | 211,829 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5K | 169,697 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $11.5K | 314,822 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.0K | 175,905 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $9.8K | 128,495 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $9.3K | 68,088 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $8.9K | 145,282 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.7K | 69,720 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.7K | 355,662 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $8.3K | 110,379 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $8.0K | 106,945 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 131,979 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $7.5K | 42,885 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.5K | 77,321 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 89,013 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 205,841 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7K | 139,604 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 152,035 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $6.5K | 12,437 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $6.4K | 48,080 | 0.0% |
| Janus Cap Global Life Sciences | COM | 520456914 | $6.3K | 174,930 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $6.2K | 60,583 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.9K | 153,470 | 0.0% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $5.7K | 100,162 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.7K | 37,942 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.5K | 181,633 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.5K | 137,503 | 0.0% |
| General Electric | COM | 369604103 | $5.5K | 205,296 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.4K | 315,270 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.3K | 55,366 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $5.3K | 119,448 | 0.0% |
| ABB Ltd.(ABJA) | COM | 000375204 | $5.0K | 240,855 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $4.9K | 129,145 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.7K | 22,275 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $4.6K | 22,460 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 68,818 | 0.0% |
| Alken Euro Opp Fd | COM | G78994947 | $4.4K | 39,652 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $4.3K | 79,378 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $4.3K | 25,177 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.9K | 96,008 | 0.0% |
| iShares Msci Mexico Capped(EWW) | COM | 464286822 | $3.9K | 67,898 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $3.8K | 61,489 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $3.8K | 96,227 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $3.6K | 56,625 | 0.0% |