Q1 2014 Holdings
Filed 2014-04-02 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp SHS(LEA) | COM | 521865204 | $4.1K | 48,447 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.1K | 131,370 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 69,634 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.3K | 75,290 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.4K | 198,130 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.4K | 38,075 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 149,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,232 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 15,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,470 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 66,705 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 44,729 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.7K | 76,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,965 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.4K | 53,095 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 71,497 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 51,262 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.6K | 38,440 | 0.3% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $11.3K | 163,100 | 0.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $383.0K | 7,460 | 11.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $442.0K | 19,700 | 13.1% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $2.3M | 21,093 | 69.7% |