Q2 2014 Holdings
Filed 2014-08-13 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2K | 3,148,133 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.1K | 2,747,704 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.1K | 3,004,889 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.3K | 1,444,440 | 5.0% |
| CSX Corp(CSX) | COM | 126408103 | $119.1K | 3,732,451 | 4.9% |
| E M C Corp Mass | COM | 268648102 | $110.6K | 4,045,759 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.7K | 1,846,545 | 4.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $99.3K | 1,161,775 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 837,250 | 3.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $90.0K | 3,123,338 | 3.7% |
| Apollo ED Group Inc | CL A | 037604105 | $83.7K | 2,580,020 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.0K | 1,837,700 | 3.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $79.4K | 3,016,546 | 3.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $78.4K | 690,174 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $74.2K | 565,022 | 3.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $64.1K | 1,640,400 | 2.6% |
| U S G Corp | COM NEW | 903293405 | $57.8K | 1,848,700 | 2.4% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $57.1K | 2,541,700 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.0K | 1,211,799 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.8K | 515,100 | 1.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $38.7K | 2,291,788 | 1.6% |
| Lorillard Inc | COM | 544147101 | $34.4K | 543,700 | 1.4% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $32.4K | 719,663 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.7K | 567,921 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.7K | 1,342,833 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.9K | 320,852 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.7K | 227,477 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $24.6K | 570,723 | 1.0% |
| UBS AG | SHS NEW | H89231338 | $23.2K | 1,351,532 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6K | 499,700 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.0K | 1,383,120 | 0.9% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $20.9K | 391,613 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19.7K | 3,933,885 | 0.8% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.3K | 97,781 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.1K | 144,595 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.8K | 404,903 | 0.6% |
| Aviva PLC | ADR | 05382A104 | $15.6K | 920,010 | 0.6% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $15.5K | 125,787 | 0.6% |
| SAP AG(SAP) | SPON ADR | 803054204 | $15.5K | 196,896 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.0K | 300,100 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.6K | 1,776,846 | 0.6% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $14.3K | 1,541,876 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.0K | 226,832 | 0.5% |
| Vodafone Group PLC New | SPON ADR NEW | 92857W209 | $12.6K | 380,139 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.3K | 785,300 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.9K | 185,009 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.2K | 310,873 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.4K | 202,696 | 0.4% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10.2K | 860,740 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $10.2K | 253,000 | 0.4% |