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 |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 53,200 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 95,350 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 104,020 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 40,700 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.1K | 185,024 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.1K | 62,800 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 51,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 89,710 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 117,797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 159,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 63,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.6K | 398,830 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 112,240 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 79,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 49,250 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 103,808 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.1K | 223,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 44 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 73,207 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 116,500 | 0.2% |
| Dyax Corp | COM | 26746E103 | $14.5K | 1,620,035 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.7K | 126,888 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $465.0K | 15,000 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 8,926 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 88,155 | 76.6% |