Q3 2013 Holdings
Filed 2013-10-22 | 46 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 117,415 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 90,900 | 44.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.7K | 255,259 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.3K | 204,422 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 353,186 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 394,474 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 137,616 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.6K | 180,996 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 127,900 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $11.3K | 175,904 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 121,615 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 334,880 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 170,395 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 149,489 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10.7K | 128,800 | 0.2% |
| Coach Inc | COM | 189754104 | $10.1K | 185,334 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 20,871 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.8K | 232,378 | 0.2% |
| Google Inc | CL A | 38259P508 | $8.7K | 9,881 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $8.5K | 545,380 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 173,327 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 107,382 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.2K | 184,263 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 92,770 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 156,334 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 117,411 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 98,196 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.5K | 156,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 83,915 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 110,079 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.9K | 88,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 112,898 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $5.7K | 86,547 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.2K | 53,495 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 102,412 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 111,896 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 78,607 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 47,096 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 14,581 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 51,081 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,820 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 33,291 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 47,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 21,262 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $932 | 67,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $904 | 24,400 | 0.0% |