Q3 2014 Holdings
Filed 2014-11-10 | 104 holdings | $4.6M | 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 | 65,795 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,085 | 23.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $767.0K | 8,800 | 16.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $409.0K | 4,600 | 8.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $238.0K | 3,965 | 5.2% |
| Culp Inc(CULP) | COM | 230215105 | $199.0K | 10,985 | 4.4% |
| Pacific Drilling SA | COM | L7257P106 | $28.5K | 3,447,542 | 0.6% |
| Ishares Msci Japan IDX | COM | 464286848 | $22.4K | 1,900,000 | 0.5% |
| Ishares Msci South Korea Cappe(EWY) | COM | 464286772 | $21.2K | 350,000 | 0.5% |
| CIA Vale DO RIO Doce | ADR | 91912E204 | $18.3K | 1,888,700 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 66,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 188,700 | 0.2% |
| Transocean LTD(RIG) | COM | H8817H100 | $11.1K | 348,000 | 0.2% |
| Ocean RIG UDW Inc - W/I | COM | Y64354205 | $9.9K | 612,279 | 0.2% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $5.6K | 144,879 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $5.3K | 154,000 | 0.1% |
| Amex Tech Select Spdr IDX(XLK) | COM | 81369Y803 | $4.5K | 113,810 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.2K | 130,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 78,337 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 81,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 87,118 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 32,195 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $2.4K | 68,944 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 15,400 | 0.0% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $1.8K | 59,770 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.6K | 29,930 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 30,568 | 0.0% |
| Liberty Global Inc Series C | COM | G5480U120 | $1.5K | 37,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.5K | 17,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 39,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,495 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.3K | 38,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,697 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,023 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.1K | 16,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 12,725 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.0K | 7,162 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 29,309 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $974 | 18,372 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $877 | 11,394 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $838 | 13,850 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $837 | 20,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $816 | 23,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $798 | 6,186 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $796 | 8,292 | 0.0% |
| US Bancorp<new>(USB) | COM | 902973304 | $778 | 18,600 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $742 | 15,225 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $733 | 51,155 | 0.0% |