Q4 2014 Holdings
Filed 2015-02-12 | 51 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 87,758 | 6.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 85,780 | 5.4% |
| Praxair Inc | COM | 74005P104 | $6.7K | 51,950 | 5.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 102,050 | 5.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 105,115 | 4.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 90,100 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 42,090 | 4.1% |
| Google Inc | CL C | 38259P706 | $4.2K | 7,979 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,600 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 73,350 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,411 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,645 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,475 | 2.8% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,488 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 37,265 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 61,310 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 14 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 80,345 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 33,893 | 2.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 19,990 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,953 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 55,760 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 65,250 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 28,660 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 26,986 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 19,177 | 1.5% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 11,740 | 1.5% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 39,690 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 28,460 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,664 | 1.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 24,200 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 12,410 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,071 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,510 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 14,659 | 0.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 39,941 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.1K | 75,746 | 0.9% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 51,522 | 0.9% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 86,920 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.1K | 83,740 | 0.9% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $848 | 22,263 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $769 | 7,585 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $673 | 8,200 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $618 | 6,801 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $581 | 22,860 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $553 | 5,759 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 11,885 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $489 | 14,100 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $428 | 7,540 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 4,320 | 0.3% |