Q4 2013 Holdings
Filed 2014-02-06 | 32 holdings | $92.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtreetr(DEM) | EMERGMKTSETF | 97717W315 | $31.5K | 617,300 | 34.2% |
| Ishares(EEM) | MSCIEMERGMKTETF | 464287234 | $31.3K | 750,000 | 34.0% |
| Lasvegassandscorp(LVS) | COM | 517834107 | $2.4K | 30,225 | 2.6% |
| Qualcomminc(QCOM) | COM | 747525103 | $1.9K | 25,165 | 2.0% |
| Sandiskcorp | COM | 80004C101 | $1.9K | 26,425 | 2.0% |
| Aescorp(AES) | COM | 00130H105 | $1.8K | 120,670 | 1.9% |
| Wynnresortsltd(WYNN) | COM | 983134107 | $1.7K | 8,835 | 1.9% |
| Intelcorp(INTC) | COM | 458140100 | $1.6K | 60,005 | 1.7% |
| Fluorcorpnew(FLR) | COM | 343412102 | $1.5K | 18,805 | 1.6% |
| Southerncoppercorp(SCCO) | COM | 84265V105 | $1.5K | 51,443 | 1.6% |
| Diamondoffshoredrillingin(DOEUR) | COM | 25271C102 | $1.3K | 22,430 | 1.4% |
| Maximintegratedprodsinc(MXIM) | COM | 57772K101 | $1.3K | 45,040 | 1.4% |
| Mondelezintlinc(MDLZ) | CLA | 609207105 | $1.2K | 34,035 | 1.3% |
| Learcorp(LEA) | COM | 521865204 | $1.1K | 13,730 | 1.2% |
| Chevroncorpnew(CVX) | COM | 166764100 | $1.1K | 8,895 | 1.2% |
| Kla-Tencorcorp(KLAC) | COM | 482480100 | $1.1K | 17,195 | 1.2% |
| Microntechnologyinc(MU) | COM | 595112103 | $1.1K | 49,640 | 1.2% |
| Gracewr&codelnew | COM | 38388F108 | $936 | 9,465 | 1.0% |
| Schlumbergerltd(SLB) | COM | 806857108 | $931 | 10,335 | 1.0% |
| Caterpillarincdel(CAT) | COM | 149123101 | $919 | 10,120 | 1.0% |
| Pfizerinc(PFE) | COM | 717081103 | $821 | 26,810 | 0.9% |
| Fmccorp(FMC) | COM | 302491303 | $702 | 9,300 | 0.8% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $554 | 5,710 | 0.6% |
| Bungelimited(BG) | COM | G16962105 | $423 | 5,150 | 0.5% |
| Baxterintlinc(BAX) | COM | 071813109 | $373 | 5,360 | 0.4% |
| Expeditorsintlwashinc(EXPD) | COM | 302130109 | $307 | 6,930 | 0.3% |
| Avonprodsinc(AVPUSD) | COM | 054303102 | $292 | 16,960 | 0.3% |
| Yumbrandsinc(YUM) | COM | 988498101 | $290 | 3,830 | 0.3% |
| Lamresearchcorp(LRCXEUR) | COM | 512807108 | $185 | 3,400 | 0.2% |
| Spectraenergycorp | COM | 847560109 | $166 | 4,670 | 0.2% |
| Procter&gambleco(PG) | COM | 742718109 | $113 | 1,390 | 0.1% |
| Internationalflavors&fragra(IFF) | COM | 459506101 | $59 | 685 | 0.1% |