Q4 2013 Holdings
Filed 2014-02-14 | 122 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 765,000 | 88.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $1.3M | 60,000 | 6.9% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $57.9K | 1,385,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 46,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $24.0K | 275,000 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 360,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $20.9K | 505,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 420,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $19.9K | 525,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $19.8K | 230,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 180,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 565,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 335,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.9K | 85,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 190,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 575,000 | 0.1% |
| Freeport-mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $14.0K | 370,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 300,000 | 0.1% |
| Google Inc | COM | 38259P508 | $13.4K | 12,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 255,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 145,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 345,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $13.0K | 370,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.9K | 240,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $12.4K | 310,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 95,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 130,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4K | 200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 275,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.2K | 445,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.2K | 265,000 | 0.1% |
| Allergan Inc ed States | COM | 018490102 | $10.0K | 90,000 | 0.1% |
| Emc Corp | COM | 268648102 | $9.6K | 380,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 165,000 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.2K | 157,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.0K | 100,000 | 0.0% |
| Invesco Ltd | COM | 46127U104 | $8.6K | 235,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 120,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 155,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 100,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 45,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 70,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 145,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 280,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8K | 80,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 155,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.7K | 120,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.7K | 225,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.4K | 55,000 | 0.0% |