CIK: 0001271347 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $226,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,883,000 | $75,527 | 33.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 300,000 | $16,665 | 7.4% | $51.55 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 167,700 | $14,429 | 6.4% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 103,200 | $8,946 | 3.9% | $59.66 | +6.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 18,200 | $5,690 | 2.5% | $13.32 | +11.9% | COM | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,000 | $4,920 | 2.2% | $74.08 | — | SHS CL A | G5480U104 |
| COST | COSTCO WHSL CORP NEW | 42,700 | $4,916 | 2.2% | $86.56 | +5.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,000 | $4,860 | 2.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,600 | $4,577 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,600 | $4,317 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 73,400 | $3,569 | 1.6% | $32.51 | +10.8% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,600 | $3,360 | 1.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 29,300 | $3,204 | 1.4% | $105.97 | — | COM NEW | 485170302 |
| BAC | BANK OF AMERICA CORPORATION | 228,300 | $3,151 | 1.4% | $10.03 | +12.0% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 41,600 | $3,138 | 1.4% | $67.88 | — | SHS CL C | G5480U120 |
| — | PRICELINE COM INC | 3,100 | $3,134 | 1.4% | $827.10 | — | COM NEW | 741503403 |
| — | SL GREEN RLTY CORP | 28,400 | $2,523 | 1.1% | $88.20 | — | COM | 78440X101 |
| IT | GARTNER INC | 41,000 | $2,460 | 1.1% | $56.76 | +3.7% | COM | 366651107 |
| EEM | ISHARES TR | 59,100 | $2,409 | 1.1% | $38.56 | — | MSCI EMERG MKT | 464287234 |
| C | CITIGROUP INC | 46,100 | $2,236 | 1.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 31,100 | $2,174 | 1.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | WELLPOINT INC | 24,100 | $2,015 | 0.9% | $81.83 | — | COM | 94973V107 |
| CBRE | CBRE GROUP INC | 84,100 | $1,945 | 0.9% | $23.79 | -2.7% | CL A | 12504L109 |
| F | FORD MTR CO DEL | 108,400 | $1,829 | 0.8% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | LAZARD LTD | 49,200 | $1,772 | 0.8% | $32.15 | — | SHS A | G54050102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1,755 | 0.8% | $118.19 | +15.8% | COM | 018581108 |
| — | CBS CORP NEW | 31,400 | $1,732 | 0.8% | $48.89 | — | CL B | 124857202 |
| EBAY | EBAY INC | 31,000 | $1,729 | 0.8% | $20.18 | -1.1% | COM | 278642103 |
| KR | KROGER CO | 42,400 | $1,710 | 0.8% | $13.44 | +13.3% | COM | 501044101 |
| — | LEGG MASON INC | 50,200 | $1,679 | 0.7% | $31.02 | — | COM | 524901105 |
| — | GOOGLE INC | 1,900 | $1,664 | 0.7% | $880.53 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 21,900 | $1,654 | 0.7% | $59.62 | +6.1% | COM | 025816109 |
| — | CABLEVISION SYS CORP | 95,600 | $1,610 | 0.7% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| MGM | MGM RESORTS INTERNATIONAL | 76,000 | $1,553 | 0.7% | $13.35 | +23.2% | COM | 552953101 |
| — | MONSANTO CO NEW | 11,600 | $1,211 | 0.5% | $98.79 | — | COM | 61166W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,300 | $1,208 | 0.5% | $4.66 | +14.0% | COM | 446150104 |
| — | TIME WARNER INC | 17,700 | $1,165 | 0.5% | $57.80 | — | COM NEW | 887317303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,000 | $1,131 | 0.5% | $13.42 | — | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1,100 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| — | LSI CORPORATION | 130,800 | $1,023 | 0.5% | $7.14 | — | COM | 502161102 |
| — | CIT GROUP INC | 20,200 | $985 | 0.4% | $46.63 | — | COM NEW | 125581801 |
| RF | REGIONS FINL CORP NEW | 96,000 | $889 | 0.4% | $5.80 | +12.8% | COM | 7591EP100 |
| — | DST SYS INC DEL | 11,400 | $860 | 0.4% | $65.35 | — | COM | 233326107 |
| SMG | SCOTTS MIRACLE GRO CO | 15,200 | $836 | 0.4% | $29.98 | +13.9% | CL A | 810186106 |
| — | SAPIENT CORP | 49,000 | $763 | 0.3% | $13.06 | — | COM | 803062108 |
| — | RAYTHEON CO | 9,600 | $740 | 0.3% | $66.15 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE CORP | 31,400 | $737 | 0.3% | $23.03 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 30,800 | $736 | 0.3% | $23.18 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 9,400 | $711 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | BCE INC | 16,000 | $684 | 0.3% | $41.00 | — | COM NEW | 05534B950 |
| MTB | M & T BK CORP | 5,800 | $649 | 0.3% | $72.91 | +13.0% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 10,200 | $647 | 0.3% | $35.69 | +13.1% | COM | 958102105 |
| — | DIRECTV | 10,600 | $633 | 0.3% | $61.60 | — | COM | 25490A309 |
| — | TOWERS WATSON & CO | 5,799 | $620 | 0.3% | $81.91 | — | CL A | 891894107 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,000 | $614 | 0.3% | $21.09 | — | COM NEW | 52729N308 |
| BMO | BANK MONTREAL QUE | 8,800 | $588 | 0.3% | $36.25 | +4.7% | COM | 063671101 |
| — | CBS CORP NEW | 10,300 | $570 | 0.3% | $48.83 | — | CL A | 124857103 |
| MO | ALTRIA GROUP INC | 14,300 | $491 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| — | XEROX CORP | 38,700 | $398 | 0.2% | $9.07 | — | COM | 984121103 |
| CX | CEMEX SAB DE CV | 34,944 | $391 | 0.2% | $10.59 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 19,700 | $390 | 0.2% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| MCO | MOODYS CORP | 5,100 | $359 | 0.2% | $53.10 | +8.5% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 15,200 | $359 | 0.2% | $14.99 | +20.4% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $352 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $346 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| FHI | FEDERATED INVS INC PA | 11,000 | $299 | 0.1% | $14.54 | +13.1% | CL B | 314211103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $295 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $295 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | HEALTH MGMT ASSOC INC NEW | 21,100 | $270 | 0.1% | $15.73 | — | CL A | 421933102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $259 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,300 | $243 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 3,500 | $224 | 0.1% | $63.43 | — | COM | 00817Y108 |
| — | LUXOTTICA GROUP S P A | 4,211 | $221 | 0.1% | $50.57 | — | SPONSORED ADR | 55068R202 |
| — | MINDRAY MEDICAL INTL LTD | 5,200 | $202 | 0.1% | $37.50 | — | SPON ADR | 602675100 |
| EMBJ | EMBRAER S A | 5,900 | $192 | 0.1% | $36.95 | — | SP ADR REP 4 COM | 29082A107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $182 | 0.1% | $64.12 | +3.2% | COM | 445658107 |
| NTES | NETEASE INC | 2,500 | $182 | 0.1% | $63.20 | — | SPONSORED ADR | 64110W102 |
| YUM | YUM BRANDS INC | 2,500 | $178 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| HAL | HALLIBURTON CO | 3,500 | $169 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | NII HLDGS INC | 25,700 | $156 | 0.1% | $6.65 | — | CL B NEW | 62913F201 |
| MRK | MERCK & CO INC NEW | 2,800 | $133 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 700 | $128 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,500 | $127 | 0.1% | $77.33 | — | COM SER A | 25470F104 |
| — | HEWLETT PACKARD CO | 5,800 | $122 | 0.1% | $24.83 | — | COM | 428236103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,200 | $117 | 0.1% | $103.33 | — | SPON ADR UNITS | 344419106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,500 | $107 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| ZION | ZIONS BANCORPORATION | 3,800 | $104 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | GIANT INTERACTIVE GROUP INC | 10,600 | $97 | 0.0% | $8.02 | — | ADR | 374511103 |
| PSMT | PRICESMART INC | 1,000 | $95 | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| — | SEAGATE TECHNOLOGY PLC | 1,900 | $83 | 0.0% | $44.74 | — | SHS | G7945M107 |
| — | AOL INC | 2,300 | $80 | 0.0% | $36.52 | — | COM | 00184X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100 | $79 | 0.0% | $39.05 | — | ADR | 881624209 |
| — | DISCOVERY COMMUNICATNS NEW | 900 | $70 | 0.0% | $70.00 | — | COM SER C | 25470F302 |
| — | BAKER HUGHES INC | 1,400 | $69 | 0.0% | $46.43 | — | COM | 057224107 |
| — | VINA CONCHA Y TORO S A | 1,800 | $66 | 0.0% | $38.89 | — | SPONSORED ADR | 927191106 |
| — | TD AMERITRADE HLDG CORP | 2,500 | $65 | 0.0% | $24.40 | — | COM | 87236Y108 |
| AMP | AMERIPRISE FINL INC | 700 | $64 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| PBI | PITNEY BOWES INC | 3,200 | $58 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $57 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| — | ALCATEL-LUCENT | 15,200 | $54 | 0.0% | $1.84 | — | SPONSORED ADR | 013904305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,100 | $51 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| INFY | INFOSYS LTD | 1,000 | $48 | 0.0% | $41.00 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $46 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP | 524 | $46 | 0.0% | $85.88 | — | LBT VENT COM A | 53071M880 |
| — | DELL INC | 3,100 | $43 | 0.0% | $13.23 | — | COM | 24702R101 |
| VNO | VORNADO RLTY TR | 500 | $42 | 0.0% | $82.00 | — | SH BEN INT | 929042109 |
| — | WILLIAMS PARTNERS L P | 700 | $37 | 0.0% | $51.43 | — | COM UNIT L P | 96950F104 |
| — | UNITED STATES STL CORP NEW | 1,700 | $35 | 0.0% | $17.65 | — | COM | 912909108 |
| — | EXCO RESOURCES INC | 3,900 | $26 | 0.0% | $7.69 | — | COM | 269279402 |
| DVN | DEVON ENERGY CORP NEW | 400 | $23 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| SAN | BANCO SANTANDER SA | 2,488 | $20 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | SUPERVALU INC | 2,000 | $16 | 0.0% | $6.00 | — | COM | 868536103 |