Q2 2013 Holdings
Filed 2013-07-23 | 64 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1K | 548,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 363,225 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 358,550 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.8K | 438,325 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4K | 497,450 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $34.1K | 603,875 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $39.0K | 819,050 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $41.0K | 523,475 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $42.8K | 1,398,675 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $63.3K | 1,596,300 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $68.0K | 3,494,800 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $923.0K | 8,350 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4M | 1,044,200 | 48.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.7M | 620,775 | 48.7% |