Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 137,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 268,196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 211,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 101,349 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $14.2K | 62,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 290,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 172,555 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.9K | 294,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9K | 422,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 403,112 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $15.6K | 13,389 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 226,874 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $16.0K | 436,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 311,220 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.7K | 333,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 451,312 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.3K | 185,945 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.4K | 243,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6K | 108,761 | 0.0% |
| Amgen Inc | COM | 31162100 | $18.1K | 158,947 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 250,342 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $20.4K | 1,070,024 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $20.5K | 172,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4K | 287,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 418,783 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1K | 338,299 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.0K | 292,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7K | 572,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 106,659 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.6K | 211,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 298,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 300,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 232,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.2K | 522,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.6K | 146,918 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $28.5K | 1,833,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 561,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 1,119,097 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.4K | 922,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 309,456 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $30.5K | 454,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 887,114 | 0.0% |
| International Game Technolog | COM | 459902102 | $33.2K | 1,827,365 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.2K | 766,437 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 321,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 1,149,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5K | 284,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 441,367 | 0.0% |
| Boeing Co | COM | 97023105 | $36.5K | 267,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 771,373 | 0.0% |