Q2 2013 Holdings
Filed 2013-08-15 | 239 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Midcap 400 Index Fund Isha(IJH) | ETF | 464287507 | $7.5M | 65,180 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 17,928 | 1.9% |
| Google Inc | COM | 38259P508 | $6.9M | 7,823 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 162,480 | 1.5% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $4.7M | 24,405 | 1.3% |
| Msci Eafe Index Fund Ishares(EFA) | ETF | 464287465 | $4.2M | 72,781 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 14,312 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 50,575 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7M | 70,900 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6M | 50,775 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.6M | 41,760 | 1.0% |
| S & P 500(SPY) | ETF | 78462F103 | $3.6M | 22,513 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 65,640 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3M | 62,875 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3M | 81,910 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $3.2M | 42,930 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 89,941 | 0.9% |
| Centerpoint Energy | conv | 15189T206 | $3.2M | $3,844,500 | 0.9% |
| Affiliated Managers Group Inc | conv | 008252AL2 | $2.9M | $2,240,000 | 0.8% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.8M | 44,750 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 45,810 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 30,579 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 10,505 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7M | 24,002 | 0.7% |
| Roche Holdings LTD ADR(RHHBY) | ADR | 771195104 | $2.7M | 43,340 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 87,100 | 0.7% |
| Panera Bread Company CL | COM | 69840W108 | $2.6M | 14,175 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $2.4M | 29,445 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3M | 37,000 | 0.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.3M | 31,600 | 0.6% |
| Wellpoint Inc | conv | 94973VBD8 | $2.3M | $1,850,000 | 0.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.3M | 25,600 | 0.6% |
| Stanley Black & Decker Inc | conv | 854502309 | $2.2M | $17,315 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $2.2M | $1,750,000 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 64,200 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,900 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $2.2M | 9,770 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $2.2M | 60,360 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 36,000 | 0.6% |
| Wells Fargo Co(WFC) | conv | 949746804 | $2.1M | $1,800 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1M | 3,700 | 0.6% |
| Sterlite Industries India Ltd | conv | 859737AB4 | $2.1M | $2,180,000 | 0.6% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $2.1M | 33,000 | 0.6% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1M | 140,485 | 0.6% |
| Ares Capital Corp | conv | 04010LAH6 | $2.1M | $2,000,000 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1M | 17,660 | 0.6% |
| S&P 500 Index Fund Ishares(IVV) | ETF | 464287200 | $2.1M | 12,781 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1M | 4,059 | 0.6% |
| Beam Inc | COM | 073730103 | $2.0M | 32,450 | 0.6% |
| IShares(IWF) | ETF | 464287614 | $2.0M | 28,076 | 0.6% |