Q2 2013 Holdings
Filed 2013-08-13 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs GP(GS) | Common Stock | 38141G104 | $2.6K | 16,950 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7K | 22,549 | 0.1% |
| Market Vectors O | ETP | 57060U191 | $2.9K | 68,300 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.1K | 40,655 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.4K | 147,950 | 0.2% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $3.9K | 98,050 | 0.2% |
| Amazon.com Inc | Common Stock | 23135106 | $4.3K | 15,375 | 0.2% |
| Spdr Djia Trust(DIA) | ETP | 78467X109 | $6.5K | 43,745 | 0.3% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.6K | 130,420 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.7K | 67,535 | 0.3% |
| IBM(IBM) | Common Stock | 459200101 | $7.4K | 38,588 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.5K | 14,760 | 0.4% |
| Priceline.com | Common Stock | 741503403 | $8.8K | 10,665 | 0.4% |
| Apple Inc | Common Stock | 37833100 | $9.2K | 23,300 | 0.4% |
| Google Inc | Common Stock | 38259P508 | $14.0K | 15,909 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $33.9K | 211,250 | 1.6% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $210.0K | 4,600 | 10.0% |
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 29,575 | 82.2% |