Q2 2013 Holdings
Filed 2013-07-17 | 148 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $957.0K | 21,000 | 48.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $562.0K | 13,670 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 9,320 | 11.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $18.1K | 244,953 | 0.9% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.4K | 100,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 95,702 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 88,520 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 79,892 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.9K | 177,016 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.8K | 61,125 | 0.3% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $6.4K | 117,400 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.4K | 66,980 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 147,232 | 0.3% |
| Nestle S A Spons ADR(NSRGY) | COM | 641069406 | $6.0K | 91,309 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 63,964 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 95,137 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 90,666 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.0K | 59,000 | 0.3% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $4.8K | 22,662 | 0.2% |
| Wisdomtree EMG Mkts H/Y Equi(DEM) | COM | 97717W315 | $4.7K | 97,595 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $4.7K | 24,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 11,542 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 62,723 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 66,910 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 55,235 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 55,620 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 39,805 | 0.2% |
| Ishares Inc Msci Pacific Indx(EPP) | COM | 464286665 | $3.7K | 84,974 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $3.5K | 56,506 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.4K | 21,239 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 27,577 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.1K | 48,130 | 0.2% |
| Vanguard All World EX US Small(VSS) | COM | 922042718 | $3.1K | 34,322 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 35,450 | 0.2% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.6K | 84,991 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 106,045 | 0.1% |
| iSHARES Mexico Capped Investab(EWW) | COM | 464286822 | $2.5K | 37,875 | 0.1% |
| Global X Asean 40 ETF(ASEA) | COM | 37950E648 | $2.5K | 146,005 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.4K | 84,199 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 31,845 | 0.1% |
| iSHARES Msci Emerging Markets(EEM) | COM | 464287234 | $2.1K | 53,447 | 0.1% |
| General Electric | COM | 369604103 | $2.0K | 84,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,258 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $1.8K | 84,305 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.7K | 49,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 45,789 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $1.6K | 10,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.5K | 18,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,370 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $1.4K | 15,907 | 0.1% |