Q4 2014 Holdings
Filed 2015-02-23 | 150 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.4M | 301,045 | 72.9% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $1.1M | 7,640 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,000 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 21,600 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 752 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 103,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 97,475 | 0.2% |
| Powershares QQQ Trust | TR UNIT | 73935A104 | $18.4K | 178,685 | 0.2% |
| Diamonds Trust Series I(DIA) | TR UNIT | 78467X109 | $13.6K | 76,337 | 0.1% |
| Orbotech LTDA | ORD | M75253100 | $11.3K | 763,199 | 0.1% |
| Novartis AG(NVSN)A | ADR | 66987V109 | $9.2K | 99,593 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.5K | 178,207 | 0.1% |
| General Electric CoA | COM | 369604103 | $6.2K | 244,360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 156,619 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.8K | 187,423 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 49,386 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.3K | 36,078 | 0.0% |
| Google Inc Clas CA | CL C | 38259P706 | $5.3K | 10,132 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 91,195 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 084670207 | $3.8K | 25,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 49,995 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $3.7K | 206,779 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.6K | 38,564 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $3.2K | 58,561 | 0.0% |
| Industrial Select Sector Spdr(XLI)A | TR UNIT | 81369Y704 | $3.1K | 54,835 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 29,569 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 33,300 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.0K | 59,536 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8K | 30,638 | 0.0% |
| Mellanox Technologies LtdA | SHS | M51363113 | $2.7K | 62,703 | 0.0% |
| Health Care Select Sector Spdr(XLV) | TR UNIT | 81369Y209 | $2.6K | 37,472 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.6K | 56,750 | 0.0% |
| Check Point Software TechnologA | COM | 001082411 | $2.5K | 32,076 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 13,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3K | 15,442 | 0.0% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $2.3K | 39,240 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $2.1K | 24,446 | 0.0% |
| EOG Reources Inc(EOG) | COM | 26875P101 | $2.0K | 21,572 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 78,747 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.9K | 53,020 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.9K | 34,414 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 25,937 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.9K | 28,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,688 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.7K | 31,024 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 40,700 | 0.0% |
| Consumer Staples Select Sector(XLP)A | TR UNIT | 81369Y308 | $1.7K | 34,140 | 0.0% |
| Ishares TR | MSCI UK ETF | 464286699 | $1.6K | 87,450 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,370 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 136,435 | 0.0% |