Q2 2014 Holdings
Filed 2014-08-04 | 60 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 67,280 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,455 | 30.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $776.0K | 8,800 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 10,395 | 5.5% |
| Pacific Drilling SA | COM | L7257P106 | $36.4K | 3,637,942 | 0.9% |
| CIA Vale DO RIO Doce | ADR | 91912E204 | $35.1K | 2,951,700 | 0.8% |
| Ishares Msci South Korea Cappe(EWY) | COM | 464286772 | $22.8K | 350,000 | 0.6% |
| Ishares Tr-Russell 2000 IDX(IWM) | COM | 464287655 | $21.1K | 178,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 66,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 188,950 | 0.3% |
| Ocean RIG UDW Inc - W/I | COM | Y64354205 | $6.3K | 333,559 | 0.2% |
| Amex Tech Select Spdr IDX(XLK) | COM | 81369Y803 | $4.9K | 127,630 | 0.1% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $4.5K | 106,110 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.5K | 135,680 | 0.1% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $4.5K | 23,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 44,285 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 88,882 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 82,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 80,126 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,730 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $2.5K | 70,399 | 0.1% |
| Ishares Msci Italy Capped IND | COM | 464286855 | $2.1K | 120,400 | 0.1% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $2.1K | 64,390 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 15,400 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.6K | 30,265 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 17,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 39,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 30,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,565 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 16,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,785 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 34,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 13,050 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,160 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.0K | 7,292 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.0K | 30,100 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.0K | 11,604 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $895 | 23,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $833 | 6,268 | 0.0% |
| US Bancorp<new>(USB) | COM | 902973304 | $822 | 18,975 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $772 | 8,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637 | 5,400 | 0.0% |
| Google Inc | COM | 38259P508 | $609 | 1,041 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $605 | 9,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 6,004 | 0.0% |
| Google Inc | COM | 38259P706 | $599 | 1,041 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $588 | 11,741 | 0.0% |
| Lowes Corp(L) | COM | 540424108 | $559 | 12,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $553 | 5,141 | 0.0% |