Q3 2013 Holdings
Filed 2013-10-16 | 53 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $22.0K | 46,082 | 12.3% |
| Formula Investing US Value | COM | 360873574 | $12.1K | 747,040 | 6.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.7K | 103,425 | 6.6% |
| TJX(TJX) | COM | 872540109 | $10.7K | 189,493 | 6.0% |
| Alerian Gas MLP(AMLPUSD) | COM | 00162Q866 | $9.4K | 535,457 | 5.3% |
| Factset Research(FDS) | COM | 303075105 | $9.1K | 83,420 | 5.1% |
| Fastenal(FAST) | COM | 311900104 | $8.3K | 164,675 | 4.6% |
| WT Japan Hedged Equity(DXJ) | COM | 97717W851 | $7.8K | 161,981 | 4.3% |
| PS Buyback Achievers | COM | 73935X286 | $7.4K | 188,821 | 4.1% |
| COM | 38259P508 | $7.2K | 8,189 | 4.0% | |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0K | 118,594 | 3.3% |
| Visa(V) | COM | 92826C839 | $5.7K | 29,799 | 3.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $5.5K | 44,263 | 3.1% |
| Core Labs(CLB) | COM | N22717107 | $4.9K | 29,027 | 2.7% |
| Biotechnology Index(IBB) | COM | 464287556 | $3.9K | 18,648 | 2.2% |
| iShares Singapore | COM | 464286673 | $3.6K | 269,464 | 2.0% |
| iShares Hong Kong(EWH) | COM | 464286871 | $3.5K | 173,351 | 1.9% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $3.5K | 68,610 | 1.9% |
| IBM(IBM) | COM | 459200101 | $3.3K | 17,901 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 37,931 | 1.8% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.2K | 18,625 | 1.8% |
| Precision Castparts | COM | 740189105 | $3.1K | 13,680 | 1.7% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 44,727 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $2.8K | 9,028 | 1.6% |
| AIA Group Ltd. | COM | Y002A1105 | $2.6K | 549,031 | 1.4% |
| Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $2.5K | 53,555 | 1.4% |
| Waters Corp.(WAT) | COM | 941848103 | $1.2K | 11,166 | 0.7% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 8,760 | 0.6% |
| General Electric | COM | 369604103 | $932 | 39,004 | 0.5% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $805 | 16,000 | 0.4% |
| Kinder Morgan Energy Partners | COM | 494550106 | $761 | 9,534 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 28,390 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $614 | 8,299 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $575 | 17,314 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $546 | 3,514 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $534 | 6,045 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $520 | 13,728 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 14,203 | 0.3% |
| Nasdaq 100 | COM | 73935A104 | $472 | 5,978 | 0.3% |
| Du Pont, E.I. | COM | 263534109 | $457 | 7,800 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $432 | 3,554 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $315 | 6,228 | 0.2% |
| Pall Corp. | COM | 696429307 | $308 | 3,997 | 0.2% |
| Apache(9990302D) | COM | 037411105 | $293 | 3,442 | 0.2% |
| Formula Investing US Value 100 | COM | 360873616 | $291 | 18,479 | 0.2% |
| Raymond James Financial(RJF) | COM | 754730109 | $271 | 6,500 | 0.2% |
| Imperial Oil(IMO) | COM | 453038408 | $264 | 6,000 | 0.1% |
| Philip Morris Intl.(PM) | COM | 718172109 | $258 | 2,977 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $253 | 3,233 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $249 | 4,819 | 0.1% |