Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $320.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.3K | 328,310 | 6.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1K | 366,100 | 6.0% |
| Sandisk Corp | COM | 80004C101 | $17.6K | 248,850 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 69,220 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.6K | 99,020 | 5.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 136,500 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 27,145 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 184,850 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 460,100 | 4.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2K | 340,200 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 75,630 | 4.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $13.8K | 360,010 | 4.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.8K | 202,700 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 60,388 | 4.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.7K | 489,700 | 4.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.5K | 138,600 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 123,500 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 538,500 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3K | 14,680 | 3.8% |
| Arch Coal Inc | COM | 039380100 | $11.1K | 2,498,200 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 132,400 | 3.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.0K | 293,200 | 2.8% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 183,988 | 2.5% |