Q3 2014 Holdings
Filed 2015-05-21 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $15.6K | 26,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 186,270 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.3K | 227,760 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $18.2K | 371,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 217,390 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0K | 699,650 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $874.0K | 14,610 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,470 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 53,230 | 70.8% |