Q2 2013 Holdings
Filed 2013-07-26 | 46 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 112,530 | 95.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $22.3K | 388,593 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $10.2K | 105,874 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.0K | 320,814 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 141,687 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 86,514 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,632 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 130,968 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $4.1K | 368,248 | 0.1% |
| Coach Inc | COM | 189754104 | $4.1K | 71,564 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 45,324 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.4K | 99,337 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,243 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 154,778 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.8K | 88,608 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 38,093 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 209,557 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 126,429 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 179,073 | 0.1% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $2.6K | 36,039 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 57,252 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 31,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 53,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,976 | 0.1% |
| Pacific Drilling SA F | REG SHS | L7257P106 | $1.9K | 189,201 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $1.8K | 36,632 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.8K | 19,690 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 25,387 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 46,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 13,335 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.3K | 18,080 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $1.2K | 22,639 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 16,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 27,567 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,455 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 23,157 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.0K | 7,938 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $864 | 8,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $858 | 17,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 7,988 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $380 | 8,672 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $320 | 8,316 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $288 | 4,183 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $232 | 6,600 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 8,671 | 0.0% |