Q2 2014 Holdings
Filed 2014-08-14 | 123 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 880,000 | 64.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 75,000 | 25.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,000 | 7.5% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $59.9K | 1,385,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 238,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 430,000 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 695,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.1K | 215,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 595,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 220,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 170,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6K | 48,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $15.3K | 360,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $15.2K | 430,000 | 0.0% |
| Freeport-mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $13.5K | 370,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 140,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 165,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.0K | 255,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.3K | 445,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.0K | 205,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 260,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 140,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 185,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 180,000 | 0.0% |
| Google Inc | COM | 38259P508 | $10.2K | 17,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 125,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 60,000 | 0.0% |
| COM | 38259P706 | $8.6K | 15,000 | 0.0% | |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.3K | 46,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 250,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 70,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 100,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.7K | 115,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.6K | 110,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 185,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.4K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 85,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 125,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $6.7K | 190,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 190,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.1K | 90,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 28,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 80,000 | 0.0% |
| Noble Corp | COM | H5833N103 | $5.9K | 175,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $5.8K | 75,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.8K | 80,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8K | 100,000 | 0.0% |