Q3 2014 Holdings
Filed 2014-11-05 | 276 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 114,448 | 45.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 216,692 | 37.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $413.0K | 4,741 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $389.0K | 7,059 | 2.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $384.0K | 1,162 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $378.0K | 19,551 | 2.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $189.0K | 11,196 | 1.3% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $99.0K | 11,510 | 0.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $94.0K | 19,007 | 0.6% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $53.8K | 1,054,560 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $34.4K | 824,061 | 0.2% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $25.6K | 616,154 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7K | 273,475 | 0.1% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $11.8K | 255,101 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.6K | 142,867 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.1K | 37,152 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $7.4K | 148,314 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.7K | 196,314 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $6.7K | 51,057 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $6.6K | 59,734 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $6.6K | 124,429 | 0.0% |
| Lyondellbasell Indu | COMMON STOCK | 050828824 | $6.6K | 60,278 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.5K | 33,150 | 0.0% |
| Vanguard TOT INT ST IDX | OPEN-END FUND | 921909784 | $6.5K | 59,260 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.5K | 81,863 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.9K | 200,415 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.8K | 12,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 47,416 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $5.7K | 28,819 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 67,571 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 60,759 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.6K | 27 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.6K | 41,404 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46429B705 | $5.6K | 321,913 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.5K | 76,510 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $5.4K | 32,909 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.4K | 64,657 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.3K | 71,962 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 101,287 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $5.2K | 24,419 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $5.1K | 317,626 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | 072441893 | $5.1K | 71,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $5.0K | 146,843 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $4.9K | 44,526 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $4.9K | 32,347 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $4.7K | 79,224 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $4.7K | 315,000 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $3.6K | 168,775 | 0.0% |
| Global X Ftse Greece 20 ETF | ETP | 37950E366 | $3.3K | 178,500 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $3.1K | 259,061 | 0.0% |