Q4 2013 Holdings
Filed 2015-03-16 | 183 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $4.2K | 15,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 65,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 5,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 46,372 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 275,602 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 170,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 29,153 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.3K | 154,999 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 122,951 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 49,411 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 57,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 25,636 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.6K | 102,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 58,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 94,313 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 77,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 133,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,838 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 111,604 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 72,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 103,485 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 54,524 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.3K | 47,420 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 75,244 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 114,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 58,515 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 32,262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 51,952 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 156,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 33,570 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 65,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 392,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 69,113 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 54,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 120,685 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.5K | 90,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 170,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 48,944 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 134,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 60,575 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.3K | 240,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 99,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 280,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 94,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 108,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 42,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 66,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 91,260 | 0.0% |