Q3 2013 Holdings
Filed 2013-11-12 | 792 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 161,075 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,224 | 23.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 30,809 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,596 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 28,990 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 502,993 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.8K | 604,766 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.9K | 126,182 | 0.7% |
| Google Inc | CL A | 38259P508 | $77.5K | 88,491 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $65.8K | 1,299,689 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 209,630 | 0.6% |
| Sina Corp | ORD | G81477104 | $62.6K | 771,698 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.5K | 968,959 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $59.2K | 814,405 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53.4K | 803,354 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.2K | 652,720 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.4K | 602,105 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.2K | 368,100 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $45.4K | 352,932 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.5K | 916,411 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.9K | 513,800 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $36.7K | 646,389 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 765,351 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0K | 541,275 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 657,510 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $31.7K | 675,813 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.6K | 203,494 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.1K | 424,658 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $30.8K | 333,462 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $29.5K | 927,444 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 792,510 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.4K | 454,387 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1K | 261,300 | 0.2% |
| Yahoo Inc | COM | 984332106 | $20.4K | 615,943 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 159,770 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.0K | 460,841 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.9K | 166,300 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.5K | 300,000 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $17.2K | 774,449 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.1K | 402,380 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 163,987 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 161,723 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $16.0K | 456,940 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 99,930 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.7K | 162,500 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.9K | 763,811 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $12.2K | 446,145 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.2K | 810,166 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.0K | 300,309 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.0K | 853,360 | 0.1% |