Q3 2013 Holdings
Filed 2013-10-16 | 52 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 64,600 | 91.7% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.5K | 109,765 | 0.8% |
| American Intl Group Inc | COM NEW | 26874784 | $8.6K | 175,966 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 101,882 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 66,658 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 163,558 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 94,825 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 87,645 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,462 | 0.3% |
| Bank of America Corporation | COM | 60505104 | $4.4K | 321,560 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 132,589 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.9K | 233,355 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 94,444 | 0.2% |
| Walgreen Co | COM | 931422109 | $3.8K | 71,087 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 100,910 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 36,994 | 0.2% |
| Lorillard Inc | COM | 544147101 | $3.7K | 81,623 | 0.2% |
| Directv | COM | 25490A309 | $3.5K | 59,255 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $3.5K | 185,144 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,116 | 0.2% |
| Avon Prods Inc | COM | 54303102 | $3.3K | 161,021 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 57,165 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 95,565 | 0.2% |
| Bank New York Mellon Corp | COM | 64058100 | $3.2K | 105,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 37,660 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5K | 159,861 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 17,869 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 27,316 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 65,981 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 31,056 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 45,575 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 22,409 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,018 | 0.1% |
| Dell Inc | COM | 24702R101 | $1.4K | 104,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,848 | 0.1% |
| Spreadtrum Communications in | ADR | 849415203 | $1.2K | 37,800 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $705 | 10,735 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $686 | 16,327 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $654 | 24,516 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $497 | 4,968 | 0.0% |
| American Express Co | COM | 25816109 | $492 | 6,514 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $444 | 660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 4,698 | 0.0% |
| Medtronic Inc | COM | 585055106 | $338 | 6,346 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $329 | 8,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 3,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 2,601 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $300 | 4,357 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $282 | 29,000 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $266 | 43,950 | 0.0% |