Q4 2013 Holdings
Filed 2014-01-13 | 65 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $26.2K | 46,722 | 12.6% |
| Formula Investing US Value | COM | 360873574 | $12.7K | 756,464 | 6.1% |
| TJX(TJX) | COM | 872540109 | $12.3K | 193,028 | 5.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.2K | 102,787 | 5.8% |
| Factset Research(FDS) | COM | 303075105 | $9.0K | 82,937 | 4.3% |
| COM | 38259P508 | $8.9K | 7,967 | 4.3% | |
| PS Buyback Achievers | COM | 73935X286 | $8.3K | 193,572 | 4.0% |
| Fastenal(FAST) | COM | 311900104 | $7.9K | 166,966 | 3.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 118,016 | 3.3% |
| Visa(V) | COM | 92826C839 | $6.7K | 30,074 | 3.2% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $6.2K | 131,647 | 3.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $6.2K | 46,351 | 3.0% |
| Core Labs(CLB) | COM | N22717107 | $5.7K | 29,760 | 2.7% |
| WT Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.2K | 82,321 | 2.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $3.9K | 70,026 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 37,206 | 1.8% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.7K | 103,263 | 1.8% |
| iShares Hong Kong(EWH) | COM | 464286871 | $3.7K | 180,032 | 1.8% |
| Precision Castparts | COM | 740189105 | $3.7K | 13,647 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $3.7K | 9,184 | 1.8% |
| Tortoise Energy Capital | COM | 89147U100 | $3.6K | 111,672 | 1.7% |
| iShares Singapore | COM | 464286673 | $3.6K | 273,234 | 1.7% |
| Powershares Golden Dragon | COM | 73935X401 | $3.5K | 114,742 | 1.7% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.4K | 18,607 | 1.6% |
| IBM(IBM) | COM | 459200101 | $3.3K | 17,561 | 1.6% |
| Michael Kors | COM | G60754101 | $3.1K | 38,119 | 1.5% |
| Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $2.9K | 54,923 | 1.4% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,874 | 1.3% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 37,250 | 1.3% |
| AIA Group Ltd. | COM | Y002A1105 | $2.8K | 548,116 | 1.3% |
| Thor Industries(THO) | COM | 885160101 | $2.7K | 49,779 | 1.3% |
| Biotechnology Index(IBB) | COM | 464287556 | $2.2K | 9,664 | 1.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 8,680 | 0.6% |
| General Electric | COM | 369604103 | $1.1K | 39,004 | 0.5% |
| Waters Corp.(WAT) | COM | 941848103 | $1.1K | 10,616 | 0.5% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $816 | 16,000 | 0.4% |
| Kinder Morgan Energy Partners | COM | 494550106 | $777 | 9,634 | 0.4% |
| Nasdaq 100 | COM | 73935A104 | $746 | 8,484 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $737 | 28,390 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $671 | 803 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $640 | 8,135 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $617 | 16,089 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $590 | 3,514 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $567 | 13,728 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $545 | 6,045 | 0.3% |
| Du Pont, E.I. | COM | 263534109 | $507 | 7,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 14,203 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $444 | 3,554 | 0.2% |
| Pall Corp. | COM | 696429307 | $341 | 3,997 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $340 | 6,228 | 0.2% |