Q4 2013 Holdings
Filed 2014-02-14 | 60 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 67,280 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,455 | 25.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $619.0K | 8,800 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 26,530 | 11.9% |
| Research in Motion(BB) | COM | 09228F103 | $80.0K | 10,785 | 2.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $60.9K | 1,035,000 | 1.5% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $47.2K | 1,129,500 | 1.2% |
| Pacific Drilling SA | COM | L7257P106 | $33.6K | 3,453,107 | 0.8% |
| Ishares Msci South Korea Cappe(EWY) | COM | 464286772 | $22.6K | 350,000 | 0.6% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $22.4K | 281,700 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $11.9K | 282,360 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 188,950 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 210,152 | 0.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.6K | 137,780 | 0.1% |
| Amex Tech Select Spdr IDX(XLK) | COM | 81369Y803 | $4.6K | 127,630 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ)Call | COM | 97717W851 | $4.2K | 83,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 44,285 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $3.4K | 96,899 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 80,126 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 72,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 32,730 | 0.1% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $2.3K | 58,400 | 0.1% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $1.9K | 64,390 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 15,400 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.6K | 31,361 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,265 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.3K | 17,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,035 | 0.0% |
| Google Inc | COM | 38259P508 | $1.2K | 1,047 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 16,900 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.1K | 8,553 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,785 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 7,868 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 32,500 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.0K | 11,604 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $991 | 13,160 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $981 | 13,050 | 0.0% |
| Lowes Corp(L) | COM | 540424108 | $907 | 18,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $840 | 23,800 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $783 | 8,442 | 0.0% |
| US Bancorp<new>(USB) | COM | 902973304 | $767 | 18,975 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $654 | 11,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $634 | 11,548 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $622 | 11,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 6,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601 | 5,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567 | 3,200 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $503 | 11,600 | 0.0% |