Q4 2014 Holdings
Filed 2015-02-11 | 194 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Shsadrisin#us01609w1027(BABA)A | SPONSORED ADR | 01609W102 | $626.0K | 6,025 | 38.6% |
| Costco(COST)A | COM | 22160K105 | $496.0K | 3,500 | 30.6% |
| Conocophillips COM(COP)A | COM | 20825C104 | $180.0K | 2,600 | 11.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $175.0K | 6,300 | 10.8% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $92.0K | 1,400 | 5.7% |
| United Parcel Svcinc CL B(UPS)A | COM | 911312106 | $14.1K | 126,578 | 0.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $5.6K | 50,795 | 0.3% |
| Philip Morris Intlinc COM(PM)A | COM | 718172109 | $3.9K | 47,400 | 0.2% |
| Disney Walt Codisney COM(DIS)A | COM | 254687106 | $2.9K | 31,150 | 0.2% |
| Boeing Co COM(BA)A | COM | 097023105 | $2.2K | 17,100 | 0.1% |
| Ishares TR Msci Eafeetf(EFA)A | ETF | 464287465 | $1.7K | 28,062 | 0.1% |
| Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076A | COM | 73755L107 | $1.5K | 42,760 | 0.1% |
| Ishares TR Msciemerging Mkts ETF(EEM)A | ETF | 464287234 | $1.5K | 36,985 | 0.1% |
| Ishares TR Russell1000 Value ETF(IWD)A | ETF | 464287598 | $1.4K | 13,733 | 0.1% |
| Ishares TR Russell1000 Growth ETF(IWF)A | ETF | 464287614 | $1.4K | 14,647 | 0.1% |
| Spdr S&P 500 ETF Trtr Unit(SPY)A | ETF | 78462F103 | $1.3K | 6,300 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.3K | 14,300 | 0.1% |
| AT&T Inc COM(T)A | COM | 00206R102 | $1.1K | 33,600 | 0.1% |
| Ishares Inc Coremsci Emerging Mktsetf(IEMG)A | ETF | 46434G103 | $1.0K | 22,145 | 0.1% |
| Investors BancorpA | COM | 46146L101 | $651 | 58,000 | 0.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $513 | 11,400 | 0.0% |
| Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK)A | ETF | 922042874 | $444 | 8,470 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $443 | 5,000 | 0.0% |
| Spdr Gold TR Goldshs(GLD)A | GOLD SHS | 78463V107 | $369 | 3,245 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $354 | 3,400 | 0.0% |
| Coach Inc COMA | COM | 189754104 | $353 | 9,400 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $342 | 8,100 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $334 | 2,400 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $326 | 3,525 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $318 | 6,800 | 0.0% |
| Kinder Morgan Incdel COM(KMI)A | COM | 49456B101 | $317 | 7,488 | 0.0% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $269 | 3,450 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $263 | 2,807 | 0.0% |
| Home Depot(HD)A | COMMON | 437076102 | $262 | 2,500 | 0.0% |
| General Electric CocomA | COM | 369604103 | $242 | 9,570 | 0.0% |
| Procter & Gamble Cocom(PG)A | COM | 742718109 | $242 | 2,660 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CL B NEW | 084670702 | $225 | 1,500 | 0.0% |
| Glaxosmithkline Plcspons ADRA | SPONSORED ADR | 37733W105 | $222 | 5,200 | 0.0% |
| American Cap Agycorp COMA | COM | 02503X105 | $214 | 9,800 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $199 | 6,400 | 0.0% |
| Kohls Corp COM(KSS)A | COM | 500255104 | $177 | 2,900 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $175 | 2,300 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $171 | 2,300 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $171 | 3,800 | 0.0% |
| Centurylink Inc COM(CTLEUR)A | COM | 156700106 | $170 | 4,300 | 0.0% |
| Select Sector Spdrtr Health Care(XLV)A | ETF | 81369Y209 | $162 | 2,375 | 0.0% |
| LAS Vegas Sands Corpcom(LVS)A | COM | 517834107 | $157 | 2,700 | 0.0% |
| Ishares TR Russell2000 ETF(IWM)A | ETF | 464287655 | $150 | 1,254 | 0.0% |
| Microsoft Corpcom(MSFT)A | COM | 594918104 | $149 | 3,215 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $148 | 1,320 | 0.0% |