Q2 2013 Holdings
Filed 2013-08-09 | 47 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 93,121 | 87.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.1K | 254,258 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 362,265 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 403,472 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.1K | 209,547 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 154,916 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 199,889 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 178,425 | 0.4% |
| Coach Inc | COM | 189754104 | $10.8K | 189,860 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 124,993 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 342,566 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.1K | 184,249 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 174,620 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 120,531 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 129,212 | 0.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.9K | 237,147 | 0.3% |
| Google Inc | CL A | 38259P508 | $8.9K | 10,123 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 21,419 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 127,362 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.2K | 268,100 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 109,987 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 177,798 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $6.7K | 511,250 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 188,572 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 120,518 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 156,267 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 117,164 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 97,676 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.0K | 90,433 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 112,785 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $5.7K | 160,190 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7K | 55,312 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 119,907 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 104,922 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8K | 118,972 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 62,556 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 47,672 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 14,964 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.7K | 52,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 52,326 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.1K | 57,260 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 47,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 18,756 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.0K | 31,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $950 | 21,262 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $914 | 23,900 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $891 | 67,000 | 0.0% |