Q2 2014 Holdings
Filed 2014-08-13 | 147 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 31,600 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 21,018 | 25.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 5,273 | 18.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 57,238 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 94,872 | 0.2% |
| Cabelas Inc | COM | 126804301 | $3.4K | 53,705 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 41,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,432 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 90,296 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 26,540 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 121,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,160 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 42,440 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 185,703 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 40,558 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 60,034 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.9K | 25,473 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,624 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,740 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 19,555 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,216 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 67,334 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,840 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,118 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,510 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 62,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,547 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 17,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,348 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,201 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 259,916 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,694 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 35,098 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 21,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,351 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $1.2K | 25,086 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 42,755 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 14,670 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.1K | 68,075 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,005 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 14,522 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 32,175 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 65,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994 | 23,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $983 | 8,301 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $983 | 33,544 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $952 | 26,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $923 | 7,995 | 0.0% |