Q1 2014 Holdings
Filed 2014-05-14 | 212 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $79.8K | 1,394,518 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.9K | 1,456,521 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $117.4K | 3,973,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $188.0K | 4,633,127 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 54,300 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 102,400 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 123,700 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 139,900 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 254,500 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 164,000 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.6M | 37,900 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 30,200 | 20.7% |