Q3 2013 Holdings
Filed 2015-03-16 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 58,474 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 130,884 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 45,704 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 65,359 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 27,290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 16,568 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 52,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 142,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,374 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 118,805 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.6K | 50,480 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 138,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 102,981 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 181,977 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 82,556 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 57,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 100,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 80,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,699 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 114,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 80,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 55,304 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 110,162 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 58,042 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5K | 96,168 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 35,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 73,572 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 166,813 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 122,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 91,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 34,344 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 65,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,155 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 57,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 52,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 78,291 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.0K | 102,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 418,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 64,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 117,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 87,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 115,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 235,105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 280,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 45,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 112,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 70,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 193,581 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.2K | 299,177 | 0.0% |