Q4 2013 Holdings
Filed 2014-01-28 | 44 holdings | $791.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $57.5K | 906,075 | 7.3% |
| Apple Inc | COM | 37833100 | $41.0K | 73,068 | 5.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.5K | 3,475,947 | 4.2% |
| Google Inc | CL A | 38259P508 | $29.3K | 26,185 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.3K | 533,909 | 3.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $28.7K | 262,702 | 3.6% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $27.4K | 314,044 | 3.5% |
| Kroger Co(KR) | COM | 501044101 | $26.6K | 671,939 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6K | 492,143 | 3.2% |
| SBI Healthcare(XLV) | SELECT SECTOR SPDR TR | 81369Y209 | $25.5K | 460,075 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 75,823 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.6K | 518,958 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.6K | 783,963 | 2.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.0K | 315,804 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 290,617 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 346,344 | 2.6% |
| Keycorp New(KEY) | COM | 493267108 | $19.8K | 1,476,118 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 215,338 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 238,511 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 249,213 | 2.3% |
| Priceline COM Inc | COM NEW | 741503403 | $18.3K | 15,747 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 81,614 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 430,847 | 2.2% |
| Groupon Inc | COM CL A | 399473107 | $17.5K | 1,490,513 | 2.2% |
| Petsmart Inc | COM | 716768106 | $17.1K | 235,275 | 2.2% |
| Chubb Corp | COM | 171232101 | $16.7K | 172,756 | 2.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.7K | 253,894 | 2.0% |
| L Brands Inc | COM | 501797104 | $14.7K | 236,985 | 1.9% |
| CBS Corp New | CL B | 124857202 | $14.0K | 219,891 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 372,896 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 91,436 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 93,521 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 130,471 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.6K | 126,509 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2K | 160,729 | 1.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.3K | 433,637 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.2K | 96,359 | 0.8% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.1K | 207,093 | 0.8% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.1K | 89,645 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 59,605 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $848 | 4,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 2,716 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $218 | 5,556 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $203 | 1,352 | 0.0% |