Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8K | 42,222 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 74,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 72,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 233,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 87,596 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 92,979 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 92,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 137,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 191,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 89,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 84,755 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 82,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 103,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 19,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 169,438 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 591,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 274,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 51,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 198,963 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 260,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 98,378 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.7K | 730,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 338,600 | 0.0% |
| General Electric Co | COM | 369604103 | $14.4K | 512,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 415,052 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.5K | 14,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 272,368 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $22.3K | 626,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 223,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 48,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 464,598 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $30.5K | 795,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 752,277 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3K | 433,444 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $35.7K | 799,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.6K | 731,130 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $39.3K | 940,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 822,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 453,602 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,363,890 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.5K | 1,275,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $57.5K | 888,720 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $61.9K | 4,289,770 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 377,700 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $71.5K | 2,935,100 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $115.4K | 1,642,700 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $189.3K | 2,653,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.4K | 2,595,953 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253.7K | 5,245,400 | 0.5% |