Q1 2014 Holdings
Filed 2014-05-22 | 809 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,193 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 56,772 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 101,443 | 15.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 34,620 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,629 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3K | 988,175 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $170.4K | 2,281,081 | 1.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $165.3K | 699,344 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $158.7K | 2,712,968 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $154.4K | 1,928,611 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $140.3K | 1,737,318 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.6K | 2,590,294 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.3K | 2,438,123 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $117.3K | 1,318,753 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $116.4K | 1,576,641 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.8K | 1,468,880 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $104.7K | 734,644 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $98.3K | 1,862,333 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $95.2K | 911,678 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.9K | 1,226,669 | 0.6% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $86.9K | 2,356,378 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.7K | 890,615 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $85.3K | 71,589 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $80.1K | 4,655,881 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.8K | 504,233 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.8K | 630,604 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $74.9K | 826,980 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 1,720,146 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $68.3K | 327,668 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.1K | 1,345,838 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $62.4K | 446,896 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.1K | 613,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 154,388 | 0.4% |
| Google Inc | CL A | 38259P508 | $43.0K | 76,703 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.9K | 228,389 | 0.3% |
| Yahoo Inc | COM | 984332106 | $40.6K | 1,130,166 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.8K | 612,526 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 247,700 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $25.9K | 670,701 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $25.6K | 230,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.7K | 165,730 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $23.2K | 303,348 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.1K | 191,060 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.5K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 749,400 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.2K | 142,250 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.1K | 128,763 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $13.9K | 482,950 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 140,900 | 0.1% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $12.1K | 353,152 | 0.1% |