Q4 2014 Holdings
Filed 2015-02-09 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 24,335 | 73.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 16,356 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 4,736 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 96,579 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 68,358 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 96,729 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 41,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 40,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 29,363 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,195 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 22,775 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 27,820 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,759 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 47,172 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,395 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 19,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,197 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 22,987 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 25,937 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 62,253 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,260 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 135,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,640 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,976 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,781 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 68,320 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 15,136 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 28,982 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,557 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 16,179 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $1.0K | 38,895 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 19,557 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 27,609 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,765 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,742 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $806 | 13,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $797 | 22,078 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $784 | 11,672 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $740 | 8,091 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $626 | 10,273 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $572 | 16,746 | 0.0% |