Q3 2013 Holdings
Filed 2013-10-18 | 534 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.3M | 26,986,700 | 61.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $102.5M | 419,644 | 10.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $74.2M | 3,505,303 | 7.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $53.3M | 3,537,130 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 1,065,932 | 4.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $41.5M | 352,921 | 4.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.1M | 739,878 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 151,870 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 160,300 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 91,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 52,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,198 | 0.2% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.2M | 12,017,948 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $965.3K | 8,503,702 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $893.3K | 8,407,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $882.3K | 30,714,170 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $879.4K | 10,143,775 | 0.1% |
| FI Enhanced BIG Cap Growth UBS | COM | 90267L508 | $872.2K | 22,296,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $839.1K | 7,782,011 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $823.1K | 10,898,638 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $752.1K | 18,202,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.5K | 2,403,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $734.3K | 1,540,133 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $723.3K | 18,349,410 | 0.1% |
| General Electric Co | COM | 369604103 | $717.1K | 30,016,545 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $679.7K | 13,148,692 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $676.2K | 12,462,411 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $659.4K | 3,450,535 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $649.5K | 12,828,009 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.0K | 8,113,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638.2K | 19,239,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $617.5K | 8,140,786 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606.2K | 9,004,980 | 0.1% |
| Google Inc | COM | 38259P508 | $591.2K | 674,932 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $583.1K | 5,136,928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $582.7K | 3,146,627 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $582.1K | 4,546,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.3K | 17,165,072 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $567.0K | 7,501,129 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $557.8K | 11,119,081 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $546.1K | 39,574,720 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $538.4K | 8,348,328 | 0.1% |
| UBS AG GRS | COM | H89231338 | $536.8K | 26,161,449 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $535.3K | 11,864,366 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $533.4K | 10,996,671 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.7K | 5,308,180 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $460.2K | 6,225,356 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $457.4K | 2,702,841 | 0.0% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $439.2K | 5,725,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.0K | 3,530,708 | 0.0% |