Q2 2014 Holdings
Filed 2014-08-01 | 192 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.0M | 67,733 | 46.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 213,021 | 41.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $593.0K | 8,453 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $350.0K | 1,110 | 2.8% |
| CAL Dive International Inc(CDVIQ) | COMMON STOCK | 12802T101 | $98.0K | 74,551 | 0.8% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $48.1K | 886,693 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $36.5K | 845,408 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $26.4K | 611,402 | 0.2% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $12.1K | 251,960 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 274,122 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.4K | 141,340 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $7.6K | 147,069 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.9K | 37,152 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $6.8K | 138,436 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $6.6K | 52,203 | 0.1% |
| Ishares Msci Russia Capped E | ETP | 46429B705 | $6.5K | 320,745 | 0.1% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $6.1K | 59,479 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.0K | 80,517 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.9K | 122,722 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $5.9K | 32,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 48,887 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $5.8K | 36,423 | 0.0% |
| Lyondellbasell Indu | COMMON STOCK | 050828824 | $5.8K | 59,007 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.7K | 81,348 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $5.7K | 68,625 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $5.6K | 135,885 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.6K | 75,590 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | 072441893 | $5.6K | 62,819 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 61,978 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.5K | 70,932 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 103,550 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $5.4K | 46,774 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.3K | 28 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.3K | 42,598 | 0.0% |
| Liberty Global PLC | COMMON STOCK | 094506433 | $5.3K | 119,012 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5.2K | 91,286 | 0.0% |
| Equinix Inc | COMMON STOCK | 016091006 | $5.1K | 24,374 | 0.0% |
| Liberty Global PLC | COMMON STOCK | 094506492 | $5.1K | 121,010 | 0.0% |
| Philip Morris International | COMMON STOCK | 034634874 | $5.1K | 60,136 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.0K | 186,402 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $5.0K | 141,197 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 61,350 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $4.5K | 168,775 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $4.2K | 383,529 | 0.0% |
| Global X Ftse Greece 20 ETF | ETP | 37950E366 | $4.0K | 178,500 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.4K | 24,138 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $3.3K | 57,368 | 0.0% |
| Western Gas Equity Partners | MLP | 95825R103 | $3.2K | 51,782 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $3.1K | 53,352 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $3.1K | 244,400 | 0.0% |