Q3 2013 Holdings
Filed 2013-10-30 | 82 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Antech Inc | COM | 918194101 | $214 | 7,800 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $230 | 3,600 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $232 | 8,086 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $238 | 4,602 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $242 | 2,900 | 0.0% |
| American T & T | COM | 001957505 | $253 | 7,477 | 0.0% |
| Gap Stores(GAP) | COM | 364760108 | $270 | 6,700 | 0.0% |
| Viacom Class B(VIAB) | COM | 92553P201 | $351 | 4,200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $389 | 3,307 | 0.0% |
| American Express(AXP) | COM | 025816109 | $419 | 5,550 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $452 | 20,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $500 | 5,200 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $533 | 14,100 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $554 | 14,513 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $579 | 12,500 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $748 | 24,779 | 0.0% |
| Ishare Msci Brazil(EWZ) | ETF | 464286400 | $900 | 18,785 | 0.0% |
| Hewlett Packard | COM | 428236103 | $901 | 42,909 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $969 | 14,972 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $996 | 35,300 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.0K | 8,916 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.0K | 19,320 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.0K | 6 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.1K | 14,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 37,500 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.2K | 19,348 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 16,704 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 18,220 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 38,900 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.6K | 8,409 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 27,300 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.6K | 17,550 | 0.0% |
| Halozyme(HALO) | COM | 40637H109 | $2.2K | 195,367 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 47,045 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.3K | 47,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,054 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.4K | 21,971 | 0.0% |
| Unilever | COM | 904767704 | $2.4K | 61,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 61,635 | 0.0% |
| PowerSharesGolden Dragon | ETF | 73935X401 | $2.7K | 94,023 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.8K | 46,999 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 28,240 | 0.0% |
| Merck & Co | COM | 589331107 | $3.2K | 68,216 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.5K | 14,640 | 0.0% |
| Sirona | COM | 82966C103 | $4.3K | 63,705 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $4.5K | 162,024 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.8K | 70,681 | 0.0% |
| Ishare Msci Hong Kong(EWH) | ETF | 464286871 | $5.3K | 264,627 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.7K | 549,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 79,870 | 0.0% |