CIK: 0000860645 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $115,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 53,425 | $4,965 | 4.3% | $18.20 | +2.5% | COM | 037833100 |
| BIDU | Baidu, Inc. | 25,500 | $4,764 | 4.1% | $171.44 | — | ADR | 056752108 |
| UNP | Union Pacific Corp. | 47,482 | $4,736 | 4.1% | $65.83 | +13.6% | COM | 907818108 |
| — | Dow Chemical Company | 74,570 | $3,837 | 3.3% | $43.98 | — | COM | 260543103 |
| CMI | Cummins, Inc. | 24,734 | $3,816 | 3.3% | $81.53 | +35.8% | COM | 231021106 |
| — | Blackstone Group LP | 96,144 | $3,215 | 2.8% | $21.06 | — | Other | 09253U108 |
| — | Google Inc., Class A | 5,424 | $3,171 | 2.8% | $885.47 | — | COM | 38259P508 |
| — | Google, Inc. Class C | 5,440 | $3,130 | 2.7% | $575.37 | — | COM | 38259P706 |
| BA | Boeing Company | 24,220 | $3,082 | 2.7% | $91.56 | +23.0% | COM | 097023105 |
| WFC | Wells Fargo Company | 56,940 | $2,993 | 2.6% | $35.39 | +2.6% | COM | 949746101 |
| AMP | Ameriprise Financial, Inc. | 24,583 | $2,950 | 2.6% | $77.21 | +13.4% | COM | 03076C106 |
| APH | Amphenol Corp. | 26,380 | $2,541 | 2.2% | $9.47 | +12.6% | COM | 032095101 |
| SLB | Schlumberger, Ltd. | 20,950 | $2,471 | 2.1% | $74.85 | 0.0% | COM | 806857108 |
| NOC | Northrop Grumman Corp | 19,865 | $2,376 | 2.1% | $82.53 | +20.7% | COM | 666807102 |
| — | Market Vectors Vietnam ETF | 112,000 | $2,330 | 2.0% | $21.60 | — | ETF | 57060U761 |
| — | Legg Mason, Inc. | 44,895 | $2,304 | 2.0% | $51.32 | — | COM | 524901105 |
| — | Coca-Cola Enterprises, Inc. | 45,015 | $2,151 | 1.9% | $47.77 | — | COM | 19122T109 |
| — | United Technologies Corp. | 17,290 | $1,996 | 1.7% | $108.49 | — | COM | 913017109 |
| BIIB | Biogen Idec, Inc. | 6,210 | $1,958 | 1.7% | $213.68 | +40.8% | COM | 09062X103 |
| MCD | McDonald's Corporation | 19,050 | $1,919 | 1.7% | $74.80 | 0.0% | COM | 580135101 |
| DIS | The Walt Disney Company | 22,160 | $1,900 | 1.7% | $56.11 | +30.9% | COM | 254687106 |
| — | Lorillard, Inc. | 30,780 | $1,877 | 1.6% | $60.98 | — | COM | 544147101 |
| EOG | EOG Resources Inc | 15,740 | $1,839 | 1.6% | $72.37 | +5.9% | COM | 26875P101 |
| HP | Helmerich & Payne | 15,740 | $1,828 | 1.6% | $77.83 | +40.7% | COM | 423452101 |
| VMC | Vulcan Materials Company | 28,575 | $1,822 | 1.6% | $58.15 | -0.8% | COM | 929160109 |
| OKE | ONEOK, Inc. | 26,570 | $1,809 | 1.6% | $31.27 | 0.0% | COM | 682680103 |
| KR | Kroger Company | 36,195 | $1,789 | 1.6% | $18.68 | 0.0% | COM | 501044101 |
| HAL | Halliburton Company | 25,167 | $1,787 | 1.6% | $51.48 | 0.0% | COM | 406216101 |
| EXR | Extra Space Storage Inc. | 32,284 | $1,719 | 1.5% | $33.61 | 0.0% | COM | 30225T102 |
| — | Lazard Ltd. | 33,085 | $1,706 | 1.5% | $51.56 | — | Other | G54050102 |
| AMT | American Tower Corp | 18,750 | $1,687 | 1.5% | $65.68 | 0.0% | COM | 03027X100 |
| CVS | CVS Caremark Corp. | 21,860 | $1,648 | 1.4% | $41.44 | +32.5% | COM | 126650100 |
| APD | Air Products and Chemicals | 12,735 | $1,638 | 1.4% | $83.89 | 0.0% | COM | 009158106 |
| SRE | Sempra Energy | 15,645 | $1,638 | 1.4% | $34.62 | 0.0% | COM | 816851109 |
| AMZN | Amazon.com, Inc. | 5,000 | $1,624 | 1.4% | $15.35 | +3.0% | COM | 023135106 |
| XOM | Exxon Mobil Corp. | 15,340 | $1,544 | 1.3% | $61.87 | 0.0% | COM | 30231G102 |
| NKE | Nike, Inc. Class B | 19,700 | $1,528 | 1.3% | $28.04 | +14.6% | COM | 654106103 |
| OXY | Occidental Petroleum Corp. | 14,777 | $1,517 | 1.3% | $66.18 | 0.0% | COM | 674599105 |
| MRK | Merck & Co., Inc. | 25,267 | $1,462 | 1.3% | $37.96 | 0.0% | COM | 58933Y105 |
| LMT | Lockheed Martin Corporation | 8,799 | $1,414 | 1.2% | $86.34 | +37.0% | COM | 539830109 |
| MA | MasterCard, Inc. | 17,470 | $1,284 | 1.1% | $70.12 | -1.2% | COM | 57636Q104 |
| MCK | McKesson Corporation | 6,842 | $1,274 | 1.1% | $116.25 | +40.4% | COM | 58155Q103 |
| — | Raytheon Company | 13,680 | $1,262 | 1.1% | $98.83 | — | COM | 755111507 |
| — | Xilinx | 25,865 | $1,224 | 1.1% | $46.84 | — | COM | 983919101 |
| YUM | Yum! Brands, Inc. | 14,795 | $1,201 | 1.0% | $44.64 | 0.0% | COM | 988498101 |
| — | Hess Corporation | 11,635 | $1,151 | 1.0% | $98.93 | — | COM | 42809H107 |
| CL | Colgate Palmolive | 16,545 | $1,128 | 1.0% | $45.75 | +12.0% | COM | 194162103 |
| IDXX | IDEXX Laboratiroes Inc. | 8,225 | $1,099 | 1.0% | $59.62 | +6.6% | COM | 45168D104 |
| IBM | International Business Machines | 6,048 | $1,096 | 1.0% | $112.28 | 0.0% | COM | 459200101 |
| BFH | Alliance Data Systems Corp | 3,810 | $1,072 | 0.9% | $148.45 | +18.5% | COM | 018581108 |
| SU | Suncor Energy, Inc. | 23,500 | $1,002 | 0.9% | $26.00 | 0.0% | COM | 867224107 |
| — | Lam Research Corp. | 14,470 | $978 | 0.8% | $67.59 | — | COM | 512807108 |
| AXP | American Express Company | 10,200 | $968 | 0.8% | $65.25 | +17.1% | COM | 025816109 |
| — | Crown Castle International | 12,635 | $938 | 0.8% | $74.24 | — | COM | 228227104 |
| CX | CEMEX ADR | 55,340 | $732 | 0.6% | $12.64 | — | ADR | 151290889 |
| — | Canadian Pacific Railway Ltd | 3,500 | $634 | 0.6% | $181.14 | — | COM | 13645T100 |
| TSM | Taiwan Semiconductor ADR | 27,500 | $588 | 0.5% | $21.38 | — | ADR | 874039100 |
| COST | Costco Wholesale Corporation | 5,074 | $584 | 0.5% | $86.67 | +5.9% | COM | 22160K105 |
| HDB | HDFC Bank Ltd. ADR | 11,800 | $552 | 0.5% | $46.78 | — | ADR | 40415F101 |
| TV | Grupo Televisa S.A. | 11,300 | $388 | 0.3% | $33.87 | — | ADR | 40049J206 |
| IBN | Icici Bank ADR | 7,600 | $379 | 0.3% | $38.40 | — | ADR | 45104G104 |
| BAP | Credicorp Limited | 1,500 | $233 | 0.2% | $104.41 | +8.9% | COM | G2519Y108 |
| ABEV | Ambev SA | 28,500 | $201 | 0.2% | $7.35 | — | ADR | 02319V103 |
| BBD | Banco Bradesco S.A. ADR | 13,360 | $194 | 0.2% | $13.88 | — | ADR | 059460303 |
| — | Qihoo 360 Technology Co., Ltd. | 2,100 | $193 | 0.2% | $83.21 | — | ADR | 74734M109 |
| EMBJ | Embraer SA ADR | 3,600 | $131 | 0.1% | $35.56 | — | ADR | 29082A107 |
| — | Tata Motors Ltd | 2,000 | $78 | 0.1% | $35.29 | — | ADR | 876568502 |
| ICLR | ICON PLC | 1,600 | $75 | 0.1% | $44.59 | -3.2% | COM | G4705A100 |