Q4 2014 Holdings
Filed 2015-02-13 | 115 holdings | $150.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 1,500 | 27.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 30,640 | 4.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 86,000 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 42,715 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 82,200 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,671 | 2.5% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 71,700 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 95,050 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 64,000 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 36,385 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 35,885 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 121,800 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 66,530 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 92,700 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 34,970 | 1.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,250 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,700 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,525 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,660 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 28,070 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,700 | 1.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 35,575 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 39,400 | 1.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,000 | 1.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 16,850 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,900 | 1.2% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,110 | 1.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,780 | 1.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 6,700 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,825 | 0.9% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 58,200 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 24,400 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 3,881 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $937 | 13,660 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $925 | 10,330 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $903 | 26,200 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $864 | 17,535 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $838 | 28,440 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 17,500 | 0.5% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $781 | 6,200 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $651 | 36,300 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $646 | 7,055 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $603 | 32,700 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $600 | 2,900 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 5,700 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $486 | 8,000 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $435 | 6,285 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $431 | 3,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $404 | 7,400 | 0.3% |