Q2 2013 Holdings
Filed 2013-08-09 | 125 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tigerlogic Corp. | COM | 8867EQ101 | $131 | 80,000 | 0.0% |
| Petroleo Brasileiro Adr(PBR) | ADR | 71654V408 | $141 | 10,528 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $165 | 10,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $201 | 26,050 | 0.0% |
| Health Care Select Sector Spdr F(XLV) | ETF | 81369Y209 | $205 | 4,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 3,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 1,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $212 | 5,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $218 | 4,202 | 0.0% |
| Blackstone Group Lp(BXUSD) | LP | 09253U108 | $218 | 10,350 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $223 | 867 | 0.0% |
| Take Two Interactive Software In(TTWO) | COM | 874054109 | $225 | 15,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $225 | 21,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 3,030 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $230 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 4,600 | 0.0% |
| NewLink Genetics Corp. | COM | 651511107 | $237 | 12,000 | 0.0% |
| Consumer Staples Sector Spdr Fun(XLP) | ETF | 81369Y308 | $238 | 6,000 | 0.0% |
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $244 | 11,250 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $251 | 6,250 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $253 | 3,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $257 | 5,000 | 0.0% |
| Check Point Software Technologie(CHKP) | COM | M22465104 | $264 | 5,305 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $264 | 1,705 | 0.0% |
| Kansas City Southern Corp | COM | 485170302 | $265 | 2,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $279 | 8,123 | 0.0% |
| Powershs Water Resources Ptf | ETF | 73935X575 | $285 | 12,925 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $293 | 22,309 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $294 | 2,500 | 0.0% |
| Mindray Medical | ADR | 602675100 | $298 | 7,950 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $314 | 4,073 | 0.0% |
| Symantec Corp | COM | 871503108 | $315 | 14,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $316 | 6,277 | 0.0% |
| RyanAir Holdings PLC | ADR | 783513104 | $316 | 6,126 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $318 | 12,200 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $359 | 9,427 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $366 | 9,576 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 5,057 | 0.0% |
| PowerShares Mena | ETF | 73936Q603 | $391 | 35,468 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $393 | 3,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 11,249 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $399 | 11,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404 | 8,700 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $421 | 15,239 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $426 | 8,209 | 0.0% |
| ACE Limited | COM | H0023R105 | $427 | 4,775 | 0.0% |
| Infosys Technologies Ltd(INFY) | ADR | 456788108 | $428 | 10,387 | 0.0% |
| Noble Drilling Corp | COM | H5833N103 | $436 | 11,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 18,075 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $440 | 10,810 | 0.0% |