Q3 2014 Holdings
Filed 2014-11-03 | 80 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $32.1M | 320,597 | 25.0% |
| iShares Msci Italy | COM | 464286855 | $12.3M | 785,106 | 9.6% |
| First Trust RBA American Indl(AIRR) | COM | 33738R704 | $10.0M | 546,075 | 7.8% |
| iShares Brazil Free Index(EWZ) | COM | 464286400 | $9.2M | 212,308 | 7.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 23,404 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 24,016 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 54,860 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,990 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 38,167 | 1.8% |
| Whole Foods Market Inc | COM | 966837106 | $2.2M | 56,542 | 1.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5M | 18,436 | 1.2% |
| EMC Corp | COM | 268648102 | $1.5M | 51,163 | 1.2% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.4M | 7,469 | 1.1% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $1.3M | 6,780 | 1.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3M | 38,919 | 1.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.3M | 18,110 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 6,876 | 1.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2M | 19,394 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 8,834 | 1.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $1.2M | 116,110 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2M | 12,905 | 0.9% |
| L3 Communications Hldgs | COM | 502424104 | $1.2M | 10,090 | 0.9% |
| Banco Santander(SAN) | COM | 05964H105 | $1.2M | 125,405 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 9,841 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 39,601 | 0.9% |
| Ford Motor Co(F) | COM | 345370860 | $1.1M | 76,457 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 44,533 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 14,778 | 0.9% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 19,237 | 0.9% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.1M | 12,734 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 18,850 | 0.8% |
| Schlumberger Inc(SLB) | COM | 806857108 | $1.1M | 10,328 | 0.8% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $977.7K | 8,565 | 0.8% |
| Sysco Corporation(SYY) | COM | 871829107 | $965.8K | 25,450 | 0.8% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $949.6K | 19,875 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $910.7K | 7,670 | 0.7% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $811.0K | 9,552 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $787.1K | 8,407 | 0.6% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $781.8K | 25,615 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $770.3K | 6,047 | 0.6% |
| Telefonica Brasil SA | COM | 87936R106 | $733.8K | 37,285 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $723.4K | 7,180 | 0.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $711.9K | 7,143 | 0.6% |
| General Electric Co | COM | 369604103 | $688.3K | 26,864 | 0.5% |
| Good Year Tire & Rubber Co(GT) | COM | 382550101 | $687.5K | 30,440 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681.6K | 9,116 | 0.5% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $630.1K | 86,795 | 0.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $567.9K | 2,887 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $549.2K | 486 | 0.4% |
| Cooper Cos Inc | COM | 216648402 | $547.6K | 3,516 | 0.4% |