Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 9,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 92,437 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $8.5K | 112,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 222,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 156,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 77,828 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 112,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 194,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 146,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 125,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 82,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 160,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 109,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 490,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 334,243 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 248,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 172,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 165,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 35,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 289,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 191,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 77,803 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.4K | 133,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 209,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 547,558 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.5K | 390,503 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 244,383 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $20.3K | 1,408,497 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5K | 260,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 165,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 768,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 317,277 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4K | 162,968 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2K | 226,076 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7K | 364,371 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.2K | 545,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 342,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 380,973 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.6K | 200,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 467,802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.3K | 928,317 | 0.1% |
| General Electric Co | COM | 369604103 | $42.0K | 1,497,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 433,185 | 0.1% |
| Google Inc | CL A | 38259P508 | $45.4K | 40,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 1,469,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 98,297 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $67.1K | 1,749,573 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $136.5K | 825,113 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 10,615 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 6,686 | 0.6% |