Q2 2014 Holdings
Filed 2014-08-13 | 88 holdings | $218.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | ETP | 78462F103 | $39.3K | 201,000 | 18.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $17.2K | 184,965 | 7.9% |
| Priceline GRP IncA | Common Stock | 741503403 | $13.2K | 10,983 | 6.1% |
| Google IncA | Common Stock | 38259P508 | $11.0K | 18,887 | 5.1% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $9.6K | 131,100 | 4.4% |
| Google IncA | Common Stock | 38259P706 | $8.1K | 14,145 | 3.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | ETP | 78467X109 | $7.9K | 47,145 | 3.6% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $6.8K | 67,205 | 3.1% |
| Amazon COM Inc(AMZN)A | Common Stock | 023135106 | $6.2K | 19,025 | 2.8% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $6.1K | 124,420 | 2.8% |
| International Business Machs(IBM)A | Common Stock | 459200101 | $5.7K | 31,448 | 2.6% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $4.9K | 8,200 | 2.2% |
| Unilever N V(UNUSD)A | NY Reg Shrs | 904784709 | $4.0K | 92,268 | 1.9% |
| General Electric CoA | Common Stock | 369604103 | $4.0K | 150,390 | 1.8% |
| Market Vectors ETF TRA | ETP | 57060U191 | $3.3K | 56,600 | 1.5% |
| Chevron Corp New(CVX)A | Common Stock | 166764100 | $3.0K | 23,300 | 1.4% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $3.0K | 18,000 | 1.4% |
| American Express Co(AXP)A | Common Stock | 025816109 | $2.9K | 30,600 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A)A | Common Stock | 084670108 | $2.8K | 15 | 1.3% |
| Blackstone Group L P(BXUSD)A | MLP | 09253U108 | $2.8K | 84,400 | 1.3% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $2.6K | 33,621 | 1.2% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $2.5K | 21,155 | 1.1% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $2.3K | 19,505 | 1.0% |
| Ralph Lauren Corp(RL)A | Common Stock | 751212101 | $2.1K | 13,101 | 1.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $2.1K | 36,498 | 1.0% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $2.1K | 24,910 | 1.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $2.0K | 19,650 | 0.9% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $1.7K | 40,508 | 0.8% |
| Consolidated Edison Inc(ED)A | Common Stock | 209115104 | $1.6K | 27,425 | 0.7% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $1.5K | 19,669 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $1.5K | 20,050 | 0.7% |
| Select Sector Spdr TR(XLV)A | ETP | 81369Y209 | $1.4K | 23,500 | 0.7% |
| Ishares(IWM)A | ETP | 464287655 | $1.4K | 11,750 | 0.6% |
| Caterpillar Inc del(CAT)A | Common Stock | 149123101 | $1.4K | 12,450 | 0.6% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $1.3K | 12,700 | 0.6% |
| LAS Vegas Sands Corp(LVS)A | Common Stock | 517834107 | $1.1K | 14,070 | 0.5% |
| Boeing Co(BA)A | Common Stock | 097023105 | $1.0K | 8,100 | 0.5% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $1.0K | 1,900 | 0.5% |
| Tiffany & Co New(TIFEUR)A | Common Stock | 886547108 | $977 | 9,750 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $974 | 2,210 | 0.4% |
| Wells Fargo & Co New(WFC)A | Common Stock | 949746101 | $972 | 18,500 | 0.4% |
| Lockheed Martin Corp(LMT)A | Common Stock | 539830109 | $956 | 5,950 | 0.4% |
| B & G Foods Inc New(BGS)A | Common Stock | 05508R106 | $923 | 28,228 | 0.4% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $895 | 5,800 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $853 | 28,750 | 0.4% |
| Walgreen CoA | Common Stock | 931422109 | $815 | 11,000 | 0.4% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $796 | 6,727 | 0.4% |
| American Intl Group Inc(AIG)A | Common Stock | 026874784 | $791 | 14,500 | 0.4% |
| Spdr Series Trust(SDY)A | ETP | 78464A763 | $777 | 10,150 | 0.4% |
| Disney Walt Co(DIS)A | Common Stock | 254687106 | $745 | 8,693 | 0.3% |