Q3 2014 Holdings
Filed 2014-10-20 | 585 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.3M | 15,110,780 | 50.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $71.3M | 321,527 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 999,768 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.8M | 2,280,178 | 5.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $33.2M | 293,171 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.0M | 78,457 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 368,208 | 2.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $18.3M | 713,093 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.2M | 224,807 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.2M | 413,810 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.8M | 565,181 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 116,895 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 183,700 | 0.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.5M | 183,417 | 0.3% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 11,784,588 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.3M | 10,830,699 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1M | 10,446,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,741,185 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,252 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $996.9K | 11,387,462 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $970.0K | 8,208,233 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $962.6K | 18,557,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $937.4K | 31,702,495 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $885.1K | 8,381,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.1K | 17,602,653 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $814.5K | 13,520,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.7K | 2,461,685 | 0.1% |
| General Electric Co | COM | 369604103 | $789.1K | 30,801,556 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $765.8K | 3,588,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $761.2K | 8,297,439 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $750.9K | 5,435,596 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.3K | 8,427,622 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $741.8K | 13,145,647 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $722.3K | 42,362,278 | 0.1% |
| UBS AG GRS | COM | H89231338 | $698.6K | 40,218,316 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $695.5K | 9,301,782 | 0.1% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $683.8K | 135,676,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659.3K | 18,934,269 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $654.6K | 12,171,932 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $638.4K | 12,548,067 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $638.3K | 7,622,502 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $637.4K | 13,385,913 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $622.9K | 6,142,250 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $607.6K | 11,725,663 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $589.3K | 18,123,660 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $566.2K | 6,015,233 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $558.1K | 4,748,467 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $552.8K | 5,316,800 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $528.1K | 11,488,594 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $515.4K | 4,961,809 | 0.1% |