Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $686 | 5,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $700 | 6,713 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $701 | 31,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713 | 9,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $720 | 12,599 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $724 | 14,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 9,996 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $734 | 15,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752 | 7,494 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $767 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $792 | 5,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 5,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860 | 7,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869 | 8,922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $875 | 10,123 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $879 | 9,564 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $892 | 14,956 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $900 | 3,023 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $902 | 13,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $921 | 7,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $923 | 11,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $968 | 14,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980 | 2,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 17,961 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 9,451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,944 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.0K | 65,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,212 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 23,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,411 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,088 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,292 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 76,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,587 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,948 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 13,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,086 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 14,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,345 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,312 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 26,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,589 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 13,105 | 0.0% |