Q1 2014 Holdings
Filed 2014-08-15 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COM | 268648102 | $1.4K | 49,303 | 0.1% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $1.4K | 7,534 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.6K | 122,002 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.6K | 27,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 52,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,125 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 21,386 | 0.2% |
| iShares Msci Italy | COM | 464286855 | $12.3K | 691,934 | 0.9% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $29.3K | 303,558 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 5,114 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $977.0K | 43,609 | 73.1% |