Q3 2013 Holdings
Filed 2013-11-14 | 214 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $85.2K | 1,000,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $93.1K | 1,382,481 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $97.4K | 700,000 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $112.5K | 3,973,895 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $137.4K | 1,200,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $185.8K | 4,633,127 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 22,400 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 102,400 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 139,900 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 139,700 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 37,900 | 13.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 254,500 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 164,000 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 30,200 | 19.0% |