Q3 2014 Holdings
Filed 2014-10-21 | 65 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 | $676.0K | 26,838 | 67.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 3,138 | 23.9% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 129,675 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.5K | 59,338 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,274 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.9K | 14,780 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 8,810 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,609 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.6K | 102,973 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,667 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 26,934 | 0.3% |
| Bank of America Corp. | COM | 60505104 | $2.4K | 143,098 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,753 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 18,690 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 40,940 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 48,556 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $2.2K | 65,587 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.1K | 39,841 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $2.1K | 28,004 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.0K | 31,465 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.0K | 15,148 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.9K | 42,855 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.9K | 72,050 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 22,004 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 45,987 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.8K | 25,427 | 0.2% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.7K | 12,515 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.7K | 27,665 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.6K | 24,665 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.6K | 16,348 | 0.2% |
| EMC Corp. | COM | 268648102 | $1.4K | 48,173 | 0.1% |
| Google, Inc. Cl A | CL A | 38259P508 | $1.3K | 2,275 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.3K | 18,850 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.3K | 22,085 | 0.1% |
| Google, Inc. Cl C | CL C | 38259P706 | $1.3K | 2,225 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,035 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 33,443 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $1.2K | 12,145 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.2K | 33,455 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 9,308 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR 2014 | 826197501 | $1.1K | 8,805 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $982 | 15,230 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $957 | 21,550 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $872 | 8,540 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $851 | 26,650 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $704 | 9,185 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $685 | 7,230 | 0.1% |
| American Express Co. | COM | 25816109 | $624 | 7,130 | 0.1% |
| Apple, Inc. | COM | 37833100 | $524 | 5,199 | 0.1% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $461 | 38,986 | 0.0% |