Q1 2014 Holdings
Filed 2014-04-22 | 586 holdings | $677.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.4M | 14,161,081 | 46.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $81.1M | 331,529 | 12.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $56.7M | 2,834,568 | 8.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $43.2M | 337,141 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 627,139 | 4.8% |
| Danone ADR(DANOY) | COM | 23636T100 | $26.0M | 1,840,514 | 3.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $19.1M | 718,788 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.8M | 191,330 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.2M | 569,115 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 210,712 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 18,266 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 101,900 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 145,745 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 67,300 | 0.4% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 11,822,429 | 0.2% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.1M | 9,676,801 | 0.2% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $1.0M | 8,352,146 | 0.2% |
| FI Enhanced BIG Cap Growth UBS | COM | 90267L508 | $1.0M | 21,783,585 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $986.9K | 10,962,068 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $980.1K | 9,977,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971.4K | 30,242,537 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $940.6K | 8,049,968 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $880.1K | 17,694,752 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 11,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.3K | 2,343,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $778.3K | 1,449,969 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $777.8K | 12,812,234 | 0.1% |
| General Electric Co | COM | 369604103 | $761.9K | 29,429,998 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $741.7K | 3,435,949 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $728.7K | 653,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698.4K | 8,856,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.1K | 16,811,352 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $685.7K | 39,868,321 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $675.8K | 12,926,402 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $660.8K | 18,167,859 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $644.2K | 8,045,307 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $639.7K | 5,118,992 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $626.2K | 12,319,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $623.1K | 7,874,188 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $622.3K | 13,631,979 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $602.0K | 7,469,194 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $599.2K | 11,214,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $597.3K | 3,102,792 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $592.2K | 6,140,985 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $579.5K | 11,581,323 | 0.1% |
| UBS AG GRS | COM | H89231338 | $549.7K | 26,532,183 | 0.1% |
| Daimler AG ADR | COM | 233825108 | $547.5K | 5,791,725 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $527.0K | 11,072,128 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $523.4K | 4,635,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.7K | 5,118,180 | 0.1% |