Q3 2013 Holdings
Filed 2013-11-13 | 1474 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $235.9M | 1,403,930 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $107.5M | 3,229,109 | 1.8% |
| Stifel Financial Corp(SF) | Com | 860630102 | $101.3M | 2,456,921 | 1.7% |
| Apple Inc(AAPL) | Com | 037833100 | $93.9M | 196,940 | 1.6% |
| Ishares Iboxx(LQD) | Com | 464287242 | $90.5M | 797,050 | 1.5% |
| Ishares Core Msci(IEFA) | Com | 46432F842 | $79.5M | 1,379,239 | 1.3% |
| Intel Corp(INTC) | Com | 458140100 | $77.0M | 3,358,667 | 1.3% |
| Ishares(SHY) | Com | 464287457 | $67.4M | 797,357 | 1.1% |
| Merck & Company Inc New(MRK) | Com | 58933Y105 | $63.5M | 1,334,783 | 1.1% |
| General Electric Company | Com | 369604103 | $62.3M | 2,608,978 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $57.1M | 469,765 | 1.0% |
| Ishares S&P 500(IVE) | Com | 464287408 | $54.4M | 694,459 | 0.9% |
| Ishares S&P 500(IVW) | Com | 464287309 | $52.3M | 585,007 | 0.9% |
| Vanguard Ftse Emerging(VWO) | Com | 922042858 | $50.3M | 1,253,239 | 0.8% |
| AT&T Inc(T) | Com | 00206R102 | $47.1M | 1,393,985 | 0.8% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $46.4M | 535,616 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $46.3M | 533,977 | 0.8% |
| Ishares Russell 3000(IWV) | Com | 464287689 | $43.3M | 428,432 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $42.5M | 1,478,169 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $42.5M | 493,456 | 0.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $41.7M | 892,948 | 0.7% |
| Viacom Inc CL B New(VIAB) | Com | 92553P201 | $39.1M | 467,643 | 0.7% |
| Ishares Russell 1000(IWF) | Com | 464287614 | $37.9M | 484,723 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $37.7M | 1,607,304 | 0.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $37.6M | 497,693 | 0.6% |
| Kraft Foods GRP Inc | Com | 50076Q106 | $37.6M | 716,463 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $36.1M | 519,411 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $33.5M | 453,472 | 0.6% |
| Walgreen Company | Com | 931422109 | $33.4M | 620,375 | 0.6% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $33.1M | 351,761 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $32.8M | 458,350 | 0.5% |
| Vodafone Group PLC New | Com | 92857W209 | $32.7M | 930,476 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $32.4M | 408,032 | 0.5% |
| Ishares Msci(EFA) | Com | 464287465 | $31.9M | 499,340 | 0.5% |
| Total S A(TTEN) | Com | 89151E109 | $31.5M | 544,555 | 0.5% |
| Ishares Iboxx $(HYG) | Com | 464288513 | $30.5M | 332,839 | 0.5% |
| Teva Pharmaceutical Inds(TEVA) | Com | 881624209 | $30.3M | 802,900 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $30.0M | 446,117 | 0.5% |
| Google Inc CL A | Com | 38259P508 | $30.0M | 34,202 | 0.5% |
| DOW Chemical Company | Com | 260543103 | $29.9M | 778,756 | 0.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $29.5M | 890,424 | 0.5% |
| Allegheny Technologies(ATI) | Com | 01741R102 | $28.4M | 930,057 | 0.5% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $28.2M | 681,442 | 0.5% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $28.1M | 292,320 | 0.5% |
| Ishares Russell 1000(IWD) | Com | 464287598 | $28.1M | 326,021 | 0.5% |
| Waste Management Inc del(WM) | Com | 94106L109 | $27.7M | 670,924 | 0.5% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $27.1M | 620,150 | 0.5% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $26.9M | 856,589 | 0.4% |
| Ishares(MBB) | Com | 464288588 | $26.8M | 253,131 | 0.4% |
| Vanguard Intermediate(VCIT) | Com | 92206C870 | $26.6M | 319,001 | 0.4% |