Q2 2013 Holdings
Filed 2013-08-14 | 215 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $79.6K | 1,394,518 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $90.1K | 700,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $104.1K | 3,973,895 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $123.5K | 1,200,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179.7K | 4,633,127 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.4K | 3,180,944 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.0K | 3,185,558 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 22,400 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 102,400 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 139,900 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 139,700 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 37,900 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 164,000 | 15.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 254,500 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 30,200 | 20.1% |