Q4 2013 Holdings
Filed 2014-02-14 | 511 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 2,083,310 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.7M | 138,438 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.9M | 261,865 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.4M | 500,774 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 637,378 | 11.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.6M | 240,470 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 132,290 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 135,742 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 16,108 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 419,354 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 543,189 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 105,298 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 68,730 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 135,199 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 57,563 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 100,269 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 30,047 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508.9K | 9,178,510 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417.0K | 9,021,080 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $414.3K | 7,926,890 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $408.5K | 18,689,040 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $408.3K | 4,613,350 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.7K | 11,407,170 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $407.1K | 6,092,280 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $395.0K | 9,189,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.0K | 1,630,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.4K | 287,579 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.5K | 1,180,631 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.8K | 1,435,160 | 0.0% |
| General Electric Co | COM | 369604103 | $110.0K | 3,923,586 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $105.1K | 901,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5K | 1,130,421 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $103.2K | 1,588,073 | 0.0% |
| Google Inc | CL A | 38259P508 | $101.3K | 90,418 | 0.0% |
| DOW Chem Co | COM | 260543103 | $92.3K | 2,079,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.3K | 1,560,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.5K | 1,521,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.8K | 2,005,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8K | 207,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 2,158,737 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.8K | 885,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.5K | 2,596,684 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $79.4K | 2,102,536 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.0K | 1,740,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5K | 653,571 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $77.2K | 1,847,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.9K | 1,478,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.7K | 845,910 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.2K | 854,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2K | 363,670 | 0.0% |