Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 2,044,540 | 19.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.1M | 149,838 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 271,095 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 501,734 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 666,378 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 144,412 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 17,618 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 571,099 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 448,464 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 112,028 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 60,833 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 71,750 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 141,529 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 104,099 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,827 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430.1K | 8,504,500 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347.8K | 7,500,070 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $346.5K | 5,714,650 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $344.3K | 8,197,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340.9K | 10,643,780 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $338.8K | 17,005,990 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $336.6K | 4,061,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.4K | 309,139 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.8K | 1,183,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.9K | 1,648,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.7K | 1,184,481 | 0.0% |
| General Electric Co | COM | 369604103 | $99.5K | 4,163,236 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $97.1K | 930,071 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $94.3K | 1,611,133 | 0.0% |
| Google Inc | CL A | 38259P508 | $84.4K | 96,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.4K | 1,613,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $81.1K | 2,111,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.9K | 2,782,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.7K | 901,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8K | 676,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 2,282,507 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.1K | 1,816,998 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.7K | 1,333,550 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $71.9K | 2,172,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.9K | 1,547,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5K | 222,192 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $65.9K | 1,615,960 | 0.0% |
| Praxair Inc | COM | 74005P104 | $61.8K | 514,423 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.6K | 1,230,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.4K | 310,081 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.1K | 779,512 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $55.7K | 4,039,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.5K | 1,143,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.3K | 349,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.1K | 1,599,227 | 0.0% |