Q3 2014 Holdings
Filed 2014-11-07 | 48 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 95,548 | 6.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 74,367 | 5.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 108,580 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 128,745 | 5.1% |
| Praxair Inc | COM | 74005P104 | $6.4K | 49,250 | 4.7% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.9K | 96,110 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 76,570 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 76,991 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 45,300 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 54,825 | 4.0% |
| Google Inc | CL C | 38259P706 | $5.1K | 8,751 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,180 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 78,210 | 3.0% |
| Google Inc | CL A | 38259P508 | $3.9K | 6,690 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 37,051 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45,090 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 28,640 | 2.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,509 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 14 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,835 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 36,233 | 2.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 52,840 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 72,640 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 37,540 | 1.8% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 42,820 | 1.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 19,990 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 52,840 | 1.5% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 12,880 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 5,154 | 1.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 14,260 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 21,190 | 0.9% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.2K | 13,917 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 42,514 | 0.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.1K | 29,411 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,407 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.1K | 73,205 | 0.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $951 | 27,623 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $812 | 8,465 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $673 | 16,185 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $601 | 22,860 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $536 | 9,040 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 2,640 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $509 | 14,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410 | 4,320 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $317 | 13,690 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $294 | 3,239 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $256 | 2,587 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241 | 3,620 | 0.2% |