Q2 2013 Holdings
Filed 2013-07-11 | 53 holdings | $157.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $18.2K | 45,869 | 11.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.4K | 110,919 | 7.9% |
| Formula Investing US Value | COM | 360873574 | $10.7K | 726,407 | 6.8% |
| TJX(TJX) | COM | 872540109 | $9.4K | 187,813 | 6.0% |
| WT Japan Hedged Equity(DXJ) | COM | 97717W851 | $9.3K | 203,343 | 5.9% |
| Factset Research(FDS) | COM | 303075105 | $8.5K | 82,899 | 5.4% |
| Fastenal(FAST) | COM | 311900104 | $7.6K | 166,224 | 4.8% |
| COM | 38259P508 | $7.1K | 8,111 | 4.5% | |
| PS Buyback Achievers | COM | 73935X286 | $6.3K | 178,256 | 4.0% |
| iShares Singapore | COM | 464286673 | $5.7K | 444,314 | 3.6% |
| Alerian Gas MLP(AMLPUSD) | COM | 00162Q866 | $5.2K | 292,882 | 3.3% |
| Visa(V) | COM | 92826C839 | $5.2K | 28,608 | 3.3% |
| AIA Group Ltd. | COM | Y002A1105 | $4.6K | 1,082,531 | 2.9% |
| Core Labs(CLB) | COM | N22717107 | $4.4K | 28,927 | 2.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 37,701 | 2.2% |
| IBM(IBM) | COM | 459200101 | $3.4K | 17,646 | 2.1% |
| Health Care Spiders(XLV) | COM | 81369Y209 | $3.1K | 65,850 | 2.0% |
| iShares Hong Kong(EWH) | COM | 464286871 | $3.1K | 168,468 | 2.0% |
| US Airways Group Inc. | COM | 90341W108 | $3.1K | 187,198 | 2.0% |
| Biotechnology Index(IBB) | COM | 464287556 | $3.0K | 17,485 | 1.9% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.8K | 18,014 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $2.5K | 8,995 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 17,638 | 1.5% |
| Delta Airlines(DAL) | COM | 247361702 | $2.0K | 108,289 | 1.3% |
| Waters Corp.(WAT) | COM | 941848103 | $1.1K | 11,166 | 0.7% |
| 3M Co.(MMM) | COM | 88579Y101 | $958 | 8,760 | 0.6% |
| General Electric | COM | 369604103 | $905 | 39,004 | 0.6% |
| Kinder Morgan Energy Partners | COM | 494550106 | $814 | 9,534 | 0.5% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $786 | 16,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $688 | 28,390 | 0.4% |
| S&P MidCap 400(IJH) | COM | 464287507 | $651 | 5,638 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $618 | 8,299 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $604 | 17,314 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $551 | 13,728 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $542 | 3,514 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 14,203 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $468 | 6,525 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $421 | 3,554 | 0.3% |
| Du Pont, E.I. | COM | 263534109 | $409 | 7,800 | 0.3% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $338 | 5,095 | 0.2% |
| Formula Investing US Value 100 | COM | 360873616 | $329 | 22,529 | 0.2% |
| Nasdaq 100 | COM | 73935A104 | $309 | 4,335 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $300 | 6,228 | 0.2% |
| Apache(9990302D) | COM | 037411105 | $289 | 3,442 | 0.2% |
| Raymond James Financial(RJF) | COM | 754730109 | $279 | 6,500 | 0.2% |
| Pall Corp. | COM | 696429307 | $266 | 3,997 | 0.2% |
| Philip Morris Intl.(PM) | COM | 718172109 | $258 | 2,977 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $254 | 4,819 | 0.2% |
| Honeywell Int'l.(HON) | COM | 438516106 | $238 | 3,004 | 0.2% |
| Medtronic | COM | 585055106 | $237 | 4,600 | 0.2% |