Q2 2013 Holdings
Filed 2013-07-26 | 145 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 686,357 | 51.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 24,013 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 44,162 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 50,801 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $772.0K | 22,732 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $766.0K | 18,004 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.7K | 4,679,293 | 2.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $271.4K | 1,824,184 | 0.8% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $253.5K | 2,300,000 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $71.3K | 1,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 95,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 990,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 145,749 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.2K | 27,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 146,134 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 145,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 648,556 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.3K | 250,000 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $15.2K | 15,223,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 145,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 475,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 145,729 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 145,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 147,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 46,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 146,493 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 145,584 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 145,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 145,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 146,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 145,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 146,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 174,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 145,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 146,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 215,804 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 154,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 146,934 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 145,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 75,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 146,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 146,592 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 131,322 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $6.1K | 6,088,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 146,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 147,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 180,676 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 82,779 | 0.0% |
| News Corp | CL A | 65248E104 | $5.0K | 153,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 75,774 | 0.0% |