Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 2,829,001 | 5.3% |
| Apache Corp(9990302D) | COM | 037411105 | $92.4K | 1,102,778 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.0K | 1,991,308 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.2K | 1,749,490 | 4.8% |
| Halliburton Co(HAL) | COM | 406216101 | $86.1K | 2,064,489 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.7K | 748,561 | 4.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $85.3K | 1,492,624 | 4.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $84.9K | 1,199,996 | 4.6% |
| Aflac Inc(AFL) | COM | 001055102 | $84.1K | 1,447,632 | 4.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $83.2K | 2,521,288 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $83.2K | 1,024,410 | 4.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $82.0K | 1,650,386 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5K | 728,534 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.7K | 648,012 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.7K | 2,432,333 | 4.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $74.7K | 2,598,210 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 187,943 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71.3K | 1,384,229 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.6K | 604,884 | 3.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.8K | 393,821 | 2.6% |
| Coach Inc | COM | 189754104 | $45.7K | 800,468 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.5K | 448,755 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 500,576 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 452,517 | 2.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $38.0K | 780,592 | 2.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $15.5K | 631,005 | 0.8% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 57,783 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 108,572 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 9,551 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $927 | 14,675 | 0.1% |
| General Electric Co | COM | 369604103 | $902 | 38,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $889 | 12,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $856 | 8,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 4,204 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $701 | 5,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664 | 6,711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $510 | 17,280 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $472 | 9,455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $400 | 9,013 | 0.0% |