Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 181,100 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,886 | 19.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 36,094 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $578.0K | 10,362 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 28,442 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $100.7K | 886,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.2K | 515,720 | 0.9% |
| Google Inc | CL A | 38259P508 | $74.8K | 84,926 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.9K | 123,408 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 217,887 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.2K | 905,897 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $52.0K | 816,387 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $50.4K | 339,600 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.7K | 1,022,618 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.2K | 753,108 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.3K | 902,653 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.7K | 513,800 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0K | 641,392 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39.8K | 334,300 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9K | 238,969 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $36.3K | 348,346 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.1K | 626,212 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 602,352 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.6K | 416,029 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6K | 517,873 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $24.9K | 279,032 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 566,978 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 641,590 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.8K | 230,257 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 165,756 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $16.8K | 169,984 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.5K | 318,429 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 186,294 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $14.2K | 750,639 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 310,330 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.0K | 176,683 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $13.6K | 254,800 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.7K | 820,584 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.7K | 566,006 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $12.5K | 554,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 203,820 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.4K | 188,125 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 103,663 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.0K | 250,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 886,660 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.5K | 872,760 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.4K | 114,977 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.2K | 232,240 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 222,103 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.1K | 99,700 | 0.1% |