Q2 2014 Holdings
Filed 2014-08-06 | 49 holdings | $79.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 56,898 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,655 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 61,201 | 6.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 34,660 | 5.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 40,697 | 5.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 39,451 | 5.0% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,298 | 4.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 47,906 | 4.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 50,440 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 65,000 | 3.8% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,962 | 3.6% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 54,217 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 3.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 19,990 | 2.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 41,130 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,662 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 13,831 | 1.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 82,093 | 1.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.3K | 49,014 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,780 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,863 | 1.6% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 29,567 | 1.6% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 77,555 | 1.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 45,835 | 1.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 25,024 | 1.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 18,200 | 1.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 16,620 | 1.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 15,970 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $932 | 11,865 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $848 | 16,130 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $809 | 6,925 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778 | 8,371 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $748 | 9,930 | 0.9% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $702 | 43,770 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676 | 8,730 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $644 | 17,750 | 0.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $566 | 18,249 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 13,135 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537 | 4,550 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $468 | 5,943 | 0.6% |
| FMC Technologies Inc | COM | 30249U101 | $456 | 7,470 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $341 | 5,890 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $340 | 3,480 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 13,690 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $308 | 6,144 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $261 | 2,440 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $260 | 1,920 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $242 | 3,620 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229 | 704 | 0.3% |