Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 2,568,320 | 18.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0M | 169,998 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.0M | 725,570 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.2M | 323,745 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 876,778 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 183,642 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 562,414 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 736,049 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 93,660 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 77,422 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 143,579 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $745.3K | 12,742,790 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $627.7K | 28,098,780 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $625.5K | 7,023,100 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $620.9K | 13,132,030 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $619.2K | 11,832,790 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.7K | 16,854,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.1K | 2,335,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3K | 369,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.7K | 1,662,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.4K | 1,561,401 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $146.1K | 2,177,313 | 0.0% |
| General Electric Co | COM | 369604103 | $144.2K | 5,568,406 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140.3K | 1,232,761 | 0.0% |
| DOW Chem Co | COM | 260543103 | $138.8K | 2,855,584 | 0.0% |
| Google Inc | CL A | 38259P508 | $132.2K | 118,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.9K | 2,090,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.9K | 2,924,537 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.1K | 2,393,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $118.7K | 1,217,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.2K | 3,523,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.2K | 898,101 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.6K | 533,380 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $93.2K | 2,817,906 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $92.1K | 1,623,060 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $90.8K | 5,276,699 | 0.0% |
| Praxair Inc | COM | 74005P104 | $90.4K | 690,453 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $90.2K | 1,014,232 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $88.8K | 2,167,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.7K | 1,843,098 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.2K | 1,462,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.8K | 441,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.6K | 655,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $75.6K | 392,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.5K | 1,522,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.1K | 1,018,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.1K | 2,028,067 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.2K | 535,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.7K | 484,013 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.1K | 602,401 | 0.0% |