Q2 2013 Holdings
Filed 2013-08-08 | 1373 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $227.1M | 1,415,537 | 4.2% |
| Ishares Iboxx(LQD) | Com | 464287242 | $119.0M | 1,047,090 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $90.0M | 2,604,969 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $77.9M | 3,215,476 | 1.4% |
| Apple Inc(AAPL) | Com | 037833100 | $75.5M | 190,343 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $65.9M | 768,069 | 1.2% |
| Merck & Company Inc New(MRK) | Com | 58933Y105 | $60.8M | 1,308,156 | 1.1% |
| Ishares(SHY) | Com | 464287457 | $59.8M | 709,723 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $51.3M | 433,363 | 0.9% |
| Ishares Russell 1000(IWF) | Com | 464287614 | $50.9M | 699,956 | 0.9% |
| AT&T Inc(T) | Com | 00206R102 | $45.8M | 1,294,618 | 0.8% |
| Total S A(TTEN) | Com | 89151E109 | $44.4M | 912,458 | 0.8% |
| Ishares Russell 1000(IWD) | Com | 464287598 | $43.7M | 521,348 | 0.8% |
| Verizon Communications(VZ) | Com | 92343V104 | $43.6M | 865,441 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $43.0M | 476,015 | 0.8% |
| Vanguard Ftse Emerging(VWO) | Com | 922042858 | $42.2M | 1,089,005 | 0.8% |
| General Electric Company | Com | 369604103 | $42.1M | 1,813,786 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $40.9M | 1,680,520 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $40.2M | 1,434,876 | 0.7% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $40.2M | 463,915 | 0.7% |
| Ishares S&P 500(IVE) | Com | 464287408 | $39.9M | 526,528 | 0.7% |
| Procter & Gamble Company(PG) | Com | 742718109 | $38.8M | 503,806 | 0.7% |
| Kraft Foods GRP Inc | Com | 50076Q106 | $38.6M | 691,214 | 0.7% |
| Ishares S&P 500(IVW) | Com | 464287309 | $37.9M | 451,547 | 0.7% |
| Vanguard Ftse All World(VEU) | Com | 922042775 | $34.0M | 768,763 | 0.6% |
| Ishares Core Msci(IEFA) | Com | 46432F842 | $33.3M | 646,912 | 0.6% |
| Viacom Inc CL B New(VIAB) | Com | 92553P201 | $32.6M | 479,487 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $32.6M | 538,844 | 0.6% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $32.3M | 332,933 | 0.6% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $32.3M | 913,350 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $32.3M | 432,983 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $32.2M | 393,764 | 0.6% |
| Ishares Russell 3000(IWV) | Com | 464287689 | $32.1M | 333,426 | 0.6% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $31.9M | 268,078 | 0.6% |
| Google Inc CL A | Com | 38259P508 | $31.4M | 35,694 | 0.6% |
| Teva Pharmaceutical Inds(TEVA) | Com | 881624209 | $31.0M | 790,865 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $30.2M | 461,397 | 0.6% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $29.4M | 297,390 | 0.5% |
| Walgreen Company | Com | 931422109 | $29.2M | 659,936 | 0.5% |
| Ishares Msci(EFA) | Com | 464287465 | $27.9M | 486,310 | 0.5% |
| Ishares Core Total(AGG) | Com | 464287226 | $27.4M | 255,459 | 0.5% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $27.3M | 661,081 | 0.5% |
| Vodafone Group PLC New | Com | 92857W209 | $27.2M | 945,414 | 0.5% |
| Ishares(MBB) | Com | 464288588 | $26.6M | 253,176 | 0.5% |
| Coca-Cola Company(KO) | Com | 191216100 | $26.1M | 649,759 | 0.5% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $26.0M | 580,407 | 0.5% |
| Ishares(IEI) | Com | 464288661 | $25.0M | 206,660 | 0.5% |
| Digital Realty *(DLR) | Com | 253868103 | $24.7M | 405,595 | 0.5% |
| Kinder Morgan Inc de(KMI) | Com | 49456B101 | $24.7M | 648,283 | 0.5% |
| Waste Management Inc del(WM) | Com | 94106L109 | $24.3M | 603,471 | 0.4% |