Q4 2013 Holdings
Filed 2014-02-12 | 47 holdings | $150.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.9K | 197,475 | 7.9% |
| Google Inc | CL A | 38259P508 | $10.3K | 9,216 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 49,451 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 79,148 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 123,595 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 80,786 | 4.0% |
| Allergan Inc | COM | 018490102 | $5.9K | 53,082 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,371 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 101,780 | 3.5% |
| Praxair Inc | COM | 74005P104 | $5.2K | 40,070 | 3.5% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 92,347 | 3.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 50,042 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 84,735 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 112,030 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,023 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 50,073 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 8,934 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 69,720 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 66,330 | 2.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 92,283 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 41,750 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 31,810 | 1.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 39,520 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 12 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,825 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 38,400 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,550 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,052 | 1.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.4K | 25,316 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 11,370 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,036 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.4K | 87,518 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 95,200 | 0.9% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 47,370 | 0.9% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.4K | 35,368 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 30,138 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 14,965 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,214 | 0.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 43,124 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 7,180 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 31,730 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,540 | 0.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 11,810 | 0.7% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $498 | 5,000 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $452 | 3,890 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $446 | 8,920 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 4,090 | 0.2% |