Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | COM | 69331C108 | $25.2K | 550,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.3K | 386,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.8K | 444,700 | 0.0% |
| UBS US Equity Alpha Relationship | COM | UNIT00021 | $26.0K | 9,310,640 | 0.0% |
| Vodafone Group PLC UK ADR | COM | 92857W209 | $26.2K | 910,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.3K | 523,314 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.1K | 383,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.2K | 430,100 | 0.0% |
| Fort Washington Fund VI | COM | FTWASHVI4 | $27.6K | 23,467,038 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.7K | 605,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 282,333 | 0.0% |
| Dow Chemical | COM | 260543103 | $28.0K | 869,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 701,890 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $28.4K | 416,931 | 0.0% |
| Monsanto Co | COM | 61166W101 | $29.0K | 293,678 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $29.1K | 336,610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8K | 392,660 | 0.0% |
| Walgreen Co | COM | 931422109 | $30.0K | 679,230 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $30.1K | 1,053,888 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $30.2K | 458,568 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.7K | 736,173 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $30.9K | 971,400 | 0.0% |
| Alinda Infrastructure Fund II | COM | ALINDAII0 | $31.5K | 28,192,354 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.6K | 439,240 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $32.0K | 396,220 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.1K | 1,312,032 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $32.8K | 472,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.7K | 433,330 | 0.0% |
| Time Warner Inc | COM | 887317303 | $34.0K | 588,533 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.5K | 547,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4K | 469,722 | 0.0% |
| EMC Corp | COM | 268648102 | $36.6K | 1,547,426 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $37.4K | 333,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.3K | 1,095,565 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $38.5K | 500,115 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $38.9K | 1,075,453 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.9K | 345,665 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $39.0K | 340,972 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $39.5K | 965,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 529,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.7K | 767,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 265,486 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $40.6K | 972,136 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $40.9K | 1,210,250 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $41.0K | 413,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.5K | 446,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.6K | 1,174,524 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $41.9K | 229,244 | 0.0% |
| Riverstone yle E&P Fund IV | COM | RIVRSTNE1 | $42.1K | 27,603,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9K | 511,778 | 0.0% |