Q1 2014 Holdings
Filed 2014-05-09 | 47 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $10.6K | 9,490 | 6.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 199,685 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 110,268 | 5.7% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.0K | 134,980 | 5.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 130,110 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 153,040 | 4.5% |
| Allergan Inc | COM | 018490102 | $6.9K | 55,430 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 86,891 | 4.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 70,597 | 4.2% |
| Praxair Inc | COM | 74005P104 | $5.7K | 43,885 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 30,132 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,561 | 3.4% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 101,757 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 83,356 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 88,610 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 58,573 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,953 | 2.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 53,480 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 39,660 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 93,690 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,024 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 14,580 | 1.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 88,043 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 12 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,505 | 1.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 34,070 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 12,700 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,158 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,223 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 31,759 | 0.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 13,530 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 51,283 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 32,000 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 92,477 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 21,375 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 23,434 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,070 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 14,102 | 0.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 41,130 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 77,555 | 0.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $884 | 22,860 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $481 | 13,750 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $402 | 7,090 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $327 | 13,845 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $306 | 13,690 | 0.2% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $253 | 4,180 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 3,620 | 0.1% |