Q4 2013 Holdings
Filed 2014-01-15 | 52 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.6M | 618,125 | 96.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $357.0K | 3,000 | 1.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $89.0K | 4,070,700 | 0.3% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $57.5K | 1,338,275 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7K | 1,180,575 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $38.4K | 692,575 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36.4K | 401,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 61,930 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $33.9K | 618,475 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $33.3K | 814,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2K | 442,050 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $31.8K | 1,159,100 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.6K | 201,350 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $30.9K | 752,750 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $30.6K | 586,325 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.2K | 289,175 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.0K | 75,300 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.7K | 318,700 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $28.0K | 782,150 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.7K | 302,850 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $25.3K | 464,025 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.0K | 148,750 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21.6K | 243,850 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.1K | 718,250 | 0.1% |
| JC Penney Co Inc | COM | 708160106 | $14.7K | 1,609,800 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $12.8K | 348,600 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $9.3K | 183,960 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.1K | 135,600 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $7.6K | 72,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,175 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $3.2K | 29,335 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.6K | 53,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $511 | 6,325 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $507 | 9,200 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $481 | 7,550 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $429 | 4,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $428 | 5,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 5,100 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $404 | 5,650 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $374 | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 3,025 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $329 | 8,850 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR | 373737105 | $296 | 37,775 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $292 | 7,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $269 | 850 | 0.0% |
| Petroleo Brasileiro SA Spon AD(PJX) | ADR | 71654V101 | $267 | 18,150 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $233 | 5,400 | 0.0% |
| Credicorp(BAP) | ADR | G2519Y108 | $226 | 1,700 | 0.0% |
| Hdfc Bank Ltd Spon ADR(HDB) | ADR | 40415F101 | $222 | 6,450 | 0.0% |
| Vale SA Spon ADR(VALE) | ADR | 91912E105 | $220 | 14,400 | 0.0% |