Q3 2013 Holdings
Filed 2013-10-30 | 161 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 36,686 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 433,886 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $18.2K | 508,863 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $20.1K | 355,503 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $22.6K | 484,750 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 584,007 | 0.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $33.6K | 650,858 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $478.0K | 20,396 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 36,788 | 14.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 30,625,993 | 18.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 90,265 | 56.7% |