Q4 2013 Holdings
Filed 2014-02-13 | 142 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $876.0K | 33,300 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 21,223 | 32.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 60,098 | 0.5% |
| Cabelas Inc | COM | 126804301 | $2.8K | 42,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,884 | 0.2% |
| Vodafone Group PLC New | ADR NEW | 92857W209 | $2.6K | 67,329 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 96,457 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 26,488 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 43,400 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $2.2K | 45,940 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 125,851 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 73,752 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,474 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 189,150 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 40,153 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 20,321 | 0.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 55,249 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,804 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,787 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,293 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.5K | 25,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,856 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 264,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,792 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 44,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,747 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,767 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 61,401 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 21,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 13F | 78462F103 | $1.2K | 6,351 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,825 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 14,870 | 0.1% |
| Ishares(EWG) | MSCI GERMAN | 464286806 | $1.1K | 33,625 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 67,757 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.0K | 15,044 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 8,760 | 0.1% |
| Ishares | MSCI TAIWAN | 464286731 | $993 | 68,850 | 0.1% |
| ACE LTD | ORD | H0023R105 | $978 | 9,450 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $969 | 31,733 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $940 | 24,918 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $929 | 25,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 24,497 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $908 | 7,975 | 0.1% |
| Ishares(IGM) | S&P GSTI TECHN | 464287549 | $871 | 9,725 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $813 | 21,400 | 0.1% |