Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 433,600 | 6.5% |
| Sandisk Corp | COM | 80004C101 | $20.4K | 333,550 | 6.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $19.0K | 1,001,200 | 6.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 264,500 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 42,345 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 147,190 | 4.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $14.5K | 737,650 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 177,780 | 4.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.8K | 649,400 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7K | 284,940 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 204,600 | 4.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $13.1K | 340,300 | 4.1% |
| Whole Foods MKT Inc | COM | 966837106 | $13.1K | 253,600 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 99,020 | 4.1% |
| Agco Corp(AGCO) | COM | 001084102 | $12.7K | 253,200 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 78,000 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 59,180 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 333,500 | 3.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 433,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 53,010 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3K | 622,400 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 15,600 | 2.8% |
| Harris Teeter Supermarkets I | COM | 414585109 | $7.3K | 154,888 | 2.3% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.5K | 201,200 | 2.1% |