Q2 2014 Holdings
Filed 2014-07-25 | 66 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $662.0K | 26,638 | 64.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $269.0K | 3,138 | 26.4% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 130,205 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.5K | 60,198 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,454 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,719 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.9K | 14,730 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,685 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 27,034 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.7K | 102,933 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,752 | 0.3% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.4K | 31,265 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 39,990 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $2.3K | 150,350 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 18,935 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $2.2K | 66,745 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,693 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.1K | 37,941 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 48,611 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 14,538 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $1.9K | 26,434 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 43,987 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,794 | 0.2% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.8K | 12,710 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.8K | 69,425 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7K | 24,452 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 40,230 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.6K | 25,055 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.6K | 15,538 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.6K | 26,515 | 0.2% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 23,085 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.4K | 18,675 | 0.1% |
| Google, Inc. Cl A | CL A | 38259P508 | $1.3K | 2,305 | 0.1% |
| Google, Inc. Cl C | CL C | 38259P706 | $1.3K | 2,325 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 34,243 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.3K | 48,038 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 12,285 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $1.3K | 11,980 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,308 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.2K | 30,765 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $1.1K | 22,955 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $1.1K | 8,155 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $998 | 27,505 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $737 | 8,590 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $712 | 9,855 | 0.1% |
| American Express Co. | COM | 25816109 | $676 | 7,130 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $667 | 8,870 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $626 | 7,290 | 0.1% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $491 | 39,936 | 0.0% |
| Apple, Inc. | COM | 37833100 | $483 | 5,199 | 0.0% |