Q1 2014 Holdings
Filed 2014-05-08 | 136 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emr Mkts Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $476 | 11,720 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $484 | 21,500 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $491 | 5,057 | 0.0% |
| iShares Frontier Fund | Frontier Fd | 464286145 | $498 | 13,750 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $517 | 11,804 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $519 | 13,200 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | Common Stock | 35671D857 | $525 | 15,889 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $528 | 10,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit Ltd Partn | 726503105 | $540 | 9,800 | 0.0% |
| Spdr DB Int'l Govt Inflation-Protec(WIP) | DB INT GVT ETF | 78464A490 | $541 | 9,000 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $543 | 7,650 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $547 | 10,100 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $552 | 27,562 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $554 | 13,550 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $561 | 31,775 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $577 | 38,840 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $588 | 15,966 | 0.0% |
| Seadrill Ltd | Common Stock | G7945E105 | $596 | 16,955 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $609 | 8,300 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $610 | 12,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $613 | 3,740 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $615 | 10,841 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $618 | 11,701 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $658 | 5,870 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $689 | 26,607 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $690 | 8,150 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $702 | 12,550 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $717 | 12,925 | 0.0% |
| ChevronTexaco Corp.(CVX) | Common Stock | 166764100 | $732 | 6,158 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $744 | 10,200 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $747 | 5,637 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $774 | 7,875 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $785 | 22,735 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $813 | 3,215 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $814 | 9,818 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $818 | 23,090 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $819 | 16,475 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $832 | 8,552 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $833 | 28,796 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD Partner | 494550106 | $838 | 11,330 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $845 | 11,960 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $846 | 21,975 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $867 | 17,725 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $873 | 6,432 | 0.0% |
| Teekay Offshore Partners LP(TK) | PRTNRSP UNITS | Y8565J101 | $874 | 26,725 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $889 | 11,875 | 0.0% |
| Allergan | Common Stock | 018490102 | $890 | 7,175 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $904 | 11,041 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $933 | 14,380 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $961 | 35,056 | 0.0% |