Q3 2014 Holdings
Filed 2014-11-14 | 24053 holdings | $260.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 44,730,422 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 41,511,699 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 30,216,047 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 58,164,131 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 28,101,079 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 21,394,373 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 28,518,127 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7M | 32,069,699 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,826,058 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,018,777 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 4,794,917 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,172,391 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 18,120,935 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 12,043,360 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.4M | 2,400,900 | 0.5% |
| General Electric Co | COM | 369604103 | $1.3M | 50,594,115 | 0.5% |
| Google Inc | CL C | 38259P706 | $1.3M | 2,238,689 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,916,299 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 7,476,573 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 19,004,720 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 12,495,628 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,818,364 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1M | 5,358,876 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $1.1M | 14,566,715 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 31,637,691 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 20,241,801 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0M | 18,802,622 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0M | 10,798,384 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 18,772,364 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 34,403,808 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 16,499,969 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,781,061 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 19,311,825 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,172,538 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $997.7K | 9,340,426 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $989.4K | 4,076,826 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $986.8K | 9,703,780 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $930.6K | 22,311,112 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.5K | 11,405,598 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $924.9K | 26,245,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912.9K | 6,608,401 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $912.5K | 17,829,473 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $906.4K | 21,534,991 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $893.8K | 9,047,108 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $892.2K | 11,932,787 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $891.6K | 11,533,670 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $876.6K | 8,301,280 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $869.7K | 24,976,718 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $865.7K | 27,500,302 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $860.1K | 2,619,830 | 0.3% |