Q2 2014 Holdings
Filed 2014-08-15 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 43,908 | 73.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $286.0K | 5,068 | 19.2% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $31.7K | 312,856 | 2.1% |
| iShares Msci Italy | COM | 464286855 | $13.2K | 760,281 | 0.9% |
| iShares Brazil Free Index(EWZ) | COM | 464286400 | $10.0K | 210,311 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 21,535 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,638 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 51,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,336 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.1K | 27,901 | 0.1% |
| E.on SE(EONGY) | COM | 268780103 | $1.3K | 64,940 | 0.1% |
| EMC Corp | COM | 268648102 | $1.3K | 50,638 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 74,100 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.3K | 121,385 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 9,653 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 16,022 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 18,013 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.2K | 10,187 | 0.1% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.2K | 20,170 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.2K | 6,662 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 19,244 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,009 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,620 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 39,276 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,747 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 8,475 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 14,688 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.0K | 8,300 | 0.1% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $1.0K | 19,873 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $999 | 11,033 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $991 | 12,699 | 0.1% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $987 | 5,045 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $960 | 19,165 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $928 | 24,785 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $873 | 25,250 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $849 | 7,620 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $769 | 6,047 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $764 | 37,275 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $749 | 8,322 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 9,061 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $711 | 7,188 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $687 | 16,536 | 0.0% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $665 | 7,645 | 0.0% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $640 | 86,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599 | 6,446 | 0.0% |
| General Electric Co | COM | 369604103 | $562 | 21,391 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $559 | 486 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $506 | 6,385 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $502 | 2,389 | 0.0% |