Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 405,000 | 72.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 60,000 | 20.5% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $56.5K | 1,385,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 55,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 745,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 255,000 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $21.6K | 250,000 | 0.2% |
| Freeport-mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $20.5K | 620,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 710,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $19.6K | 230,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $19.1K | 505,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 810,000 | 0.1% |
| Google Inc | COM | 38259P508 | $17.5K | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 375,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $17.4K | 465,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 335,000 | 0.1% |
| General Electric Co | COM | 369604103 | $15.5K | 650,000 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 300,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 190,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.8K | 80,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 395,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.6K | 240,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $12.5K | 370,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.5K | 445,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 300,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $11.7K | 310,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2K | 220,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 115,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 205,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 210,000 | 0.1% |
| Emc Corp | COM | 268648102 | $9.7K | 380,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.6K | 265,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 125,000 | 0.1% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.4K | 157,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.4K | 130,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0K | 200,000 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.8K | 100,000 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.3K | 165,000 | 0.1% |
| Allergan Inc ed States | COM | 018490102 | $8.1K | 90,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 145,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 65,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 120,000 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 28,000 | 0.1% |
| Kimberly-clark Corp(KMB) | COM | 494368103 | $7.5K | 80,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 120,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4K | 100,000 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $7.3K | 270,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.2K | 75,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 45,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.8K | 30,000 | 0.1% |