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 |
|---|---|---|---|---|---|
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.2K | 20,170 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.2K | 10,187 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 18,013 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 16,022 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 9,653 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.3K | 121,385 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 74,100 | 0.1% |
| EMC Corp | COM | 268648102 | $1.3K | 50,638 | 0.1% |
| E.on SE(EONGY) | COM | 268780103 | $1.3K | 64,940 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.1K | 27,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 51,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,638 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 21,535 | 0.2% |
| iShares Brazil Free Index(EWZ) | COM | 464286400 | $10.0K | 210,311 | 0.7% |
| iShares Msci Italy | COM | 464286855 | $13.2K | 760,281 | 0.9% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $31.7K | 312,856 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $286.0K | 5,068 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 43,908 | 73.3% |