Q2 2014 Holdings
Filed 2014-08-12 | 163 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.5K | 443,730 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $18.5K | 369,201 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.9K | 287,710 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $21.1K | 32,200 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $21.5K | 320,355 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.3K | 271,614 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.2K | 461,123 | 0.3% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $25.1K | 523,009 | 0.3% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $36.5K | 704,797 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $518.0K | 20,825 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,527 | 20.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 29,432,995 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 35,902 | 36.1% |