Q2 2013 Holdings
Filed 2013-08-13 | 113 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 42,700 | 68.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 84,100 | 28.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.0K | 1,883,000 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5K | 300,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 167,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 103,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 18,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 62,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 129,600 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 9,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 29,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 73,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 29,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 228,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 41,600 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.6K | 3,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 28,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 41,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.3K | 59,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 46,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 31,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 24,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 108,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 95,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 31,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 49,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 50,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 31,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 8,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 42,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 146,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 11,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 76,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 17,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $980 | 73,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $942 | 20,200 | 0.0% |
| LSI Corporation | COM | 502161102 | $934 | 130,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $915 | 96,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $745 | 11,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $734 | 15,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $724 | 9,400 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $723 | 31,400 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 30,800 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $656 | 16,000 | 0.0% |
| Directv | COM | 25490A309 | $653 | 10,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $648 | 5,800 | 0.0% |