Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 73,171 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.6K | 242,425 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 50,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 175,415 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 110,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 119,678 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.6K | 162,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.0K | 140,250 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 128,763 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.2K | 236,163 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.8K | 288,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 679,789 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $21.5K | 285,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 152,458 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.0K | 265,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.2K | 273,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 507,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 138,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 603,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1K | 375,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $30.9K | 880,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 96,716 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $33.6K | 291,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $35.4K | 991,411 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.5K | 284,740 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.3K | 350,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4K | 415,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.8K | 1,018,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 573,412 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $58.2K | 309,934 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $67.3K | 280,300 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $67.4K | 2,249,263 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $70.5K | 649,022 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $77.9K | 2,370,406 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $78.1K | 64,928 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $78.5K | 5,104,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.4K | 672,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.4K | 1,010,003 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $81.6K | 950,653 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $86.8K | 891,015 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $90.7K | 1,203,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.7K | 902,801 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.2K | 1,160,115 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.7K | 1,819,327 | 0.1% |
| Google Inc | CL A | 38259P508 | $98.9K | 169,148 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $100.2K | 1,314,221 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $105.0K | 408,643 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $106.7K | 1,921,157 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.8K | 1,444,259 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.9K | 1,532,781 | 0.1% |