Q2 2013 Holdings
Filed 2013-07-15 | 144 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COMMON SHARES | 771195104 | $0 | 3,148 | 0.0% |
| Cameron International Corp | COMMON SHARES | 13342B105 | $129.7K | 2,121 | 0.0% |
| F5 Networks, Inc.(FFIV) | COMMON SHARES | 315616102 | $166.8K | 2,424 | 0.0% |
| Shire PLC - ADR Equity | COMMON SHARES | 82481R106 | $202.5K | 2,129 | 0.0% |
| Duke Energy Corp | COMMON SHARES | 26441C105 | $211.5K | 3,134 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON SHARES | 35671D857 | $246.4K | 8,925 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $263.5K | 3,067 | 0.0% |
| Range Resources Corp(RRC) | COMMON SHARES | 75281A109 | $274.3K | 3,547 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $287.5K | 8,315 | 0.0% |
| Southern Co(SO) | COMMON SHARES | 842587107 | $287.6K | 6,517 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $290.9K | 3,755 | 0.0% |
| Sempra Energy(SRE) | COMMON SHARES | 816851109 | $290.9K | 3,558 | 0.0% |
| Edison International(EIX) | COMMON SHARES | 281020107 | $299.7K | 6,222 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON SHARES | 65339F101 | $302.9K | 3,717 | 0.0% |
| Boston Properties(BXP) | COMMON SHARES | 101121101 | $348.8K | 3,307 | 0.0% |
| Avalonbay Commun(AVB) | COMMON SHARES | 053484101 | $352.4K | 2,612 | 0.0% |
| Monsanto Co | COMMON SHARES | 61166W101 | $358.9K | 3,633 | 0.0% |
| Estee Lauder Companies(EL) | COMMON SHARES | 518439104 | $369.2K | 5,613 | 0.0% |
| Beam Inc | COMMON SHARES | 073730103 | $371.2K | 5,881 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $372.8K | 4,588 | 0.0% |
| Macys Inc(M) | COMMON SHARES | 55616P104 | $372.9K | 7,769 | 0.0% |
| Covidien LTD | COMMON SHARES | G2552X108 | $376.8K | 5,996 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $380.1K | 4,090 | 0.0% |
| AT&T Inc(T) | COMMON SHARES | 00206R102 | $380.7K | 10,754 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON SHARES | 22160K105 | $395.5K | 3,577 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $395.9K | 4,840 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON SHARES | 808513105 | $398.9K | 18,789 | 0.0% |
| Nike Inc(NKE) | COMMON SHARES | 654106103 | $399.1K | 6,267 | 0.0% |
| Regions Financial Corp(RF) | COMMON SHARES | 7591EP100 | $420.2K | 44,090 | 0.0% |
| Netflix Inc(NFLX) | COMMON SHARES | 64110L106 | $434.0K | 2,056 | 0.0% |
| Aflac Inc(AFL) | COMMON SHARES | 001055102 | $438.7K | 7,549 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $439.9K | 6,033 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $465.2K | 36,174 | 0.0% |
| Danaher Corp(DHR) | COMMON SHARES | 235851102 | $497.5K | 7,859 | 0.0% |
| Halliburton Co(HAL) | COMMON SHARES | 406216101 | $500.8K | 12,004 | 0.0% |
| Celgene Corp(CELG) | COMMON SHARES | 151020104 | $570.3K | 4,875 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON SHARES | 92343V104 | $576.0K | 11,442 | 0.0% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $594.0K | 14,228 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $605.3K | 3,312 | 0.0% |
| Union Pacific Corp(UNP) | COMMON SHARES | 907818108 | $623.3K | 4,040 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $680.5K | 14,185 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $714.8K | 8,011 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $728.1K | 7,108 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $778.5K | 20,222 | 0.1% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $791.1K | 8,156 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $812.8K | 2,927 | 0.1% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $816.8K | 29,160 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $875.6K | 18,774 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $886.7K | 17,294 | 0.1% |
| Vanguard Total Bond Market(BND) | COMMON SHARES | 921937835 | $905.9K | 11,200 | 0.1% |