Q1 2014 Holdings
Filed 2014-05-13 | 197 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $1.1K | 1,006 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,436 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 29,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,166 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 94,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,300 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 43,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.3K | 38,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 19,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 59,250 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.4K | 140,488 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,790 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 35,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 21,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,330 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 39,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 44,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 36,602 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 86,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 49,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 31,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 115,400 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.2K | 139,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 38,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 44,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 42,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 123,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 25,896 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 33,979 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 169,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 48,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 62,776 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 60,850 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.3K | 197,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 55,010 | 0.1% |