Q4 2013 Holdings
Filed 2014-02-14 | 806 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,925 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,033 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 105,495 | 17.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 40,920 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,813 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 752 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.0K | 552,282 | 0.9% |
| Google Inc | CL A | 38259P508 | $120.5K | 107,538 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2K | 226,151 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.9K | 974,986 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.9K | 980,356 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $71.4K | 907,952 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.5K | 899,785 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.0K | 382,449 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.1K | 535,465 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.3K | 943,274 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.4K | 947,535 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.0K | 652,030 | 0.4% |
| Sina Corp | ORD | G81477104 | $46.7K | 553,931 | 0.3% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $43.4K | 1,130,882 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4K | 777,546 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 663,381 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7K | 347,168 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $38.6K | 396,895 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $34.4K | 637,785 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $33.9K | 405,220 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.7K | 419,531 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32.3K | 277,800 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.4K | 285,168 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4K | 174,758 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $28.6K | 219,690 | 0.2% |
| Yahoo Inc | COM | 984332106 | $25.6K | 632,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 654,204 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $22.8K | 582,291 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 415,352 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 145,292 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $19.4K | 300,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $19.1K | 164,188 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $19.1K | 603,669 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 158,938 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.3K | 207,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.9K | 1,150,012 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.8K | 383,164 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 87,377 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.5K | 136,000 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.5K | 207,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 22,175 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.1K | 262,100 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11.9K | 358,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.9K | 769,346 | 0.1% |