Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 10,615 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 26,337 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $1.8K | 28,081 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.8K | 80,666 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 12,108 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 28,458 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 40,109 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 37,824 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 23,231 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.0K | 63,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 53,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 38,708 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.0K | 137,642 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 18,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,009 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 81,023 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 26,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29,943 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.2K | 57,207 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 22,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,185 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.3K | 68,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,809 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,187 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 47,074 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 47,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 72,951 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 37,124 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 302,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 125,246 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.5K | 43,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 16,857 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 30,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 70,549 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 50,802 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 37,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 34,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 33,404 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 36,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 35,967 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $3.3K | 43,684 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.3K | 44,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.5K | 54,644 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 107,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 110,953 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 22,295 | 0.0% |
| Directv | COM CL A | 25490A309 | $3.8K | 62,916 | 0.0% |