Q1 2013 Holdings
Filed 2014-03-11 | 179 holdings | $300.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13 | 135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 289 | 0.0% |
| Amgen Inc | COM | 31162100 | $14 | 137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15 | 28 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 657 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15 | 320 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16 | 180 | 0.0% |
| Boeing Co | COM | 97023105 | $16 | 186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17 | 216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18 | 261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 210 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 360 | 0.0% |
| Google Inc | CL A | 38259P508 | $24 | 30 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $24 | 90 | 0.0% |
| Apple Inc | COM | 37833100 | $47 | 106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258 | 3,303 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0K | 40 | 1.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.1K | 329,200 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $72.6K | 1,029,500 | 24.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99.0K | 641,094 | 32.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.7K | 2,698,700 | 38.5% |