Q1 2014 Holdings
Filed 2014-05-12 | 51 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.5M | 671,375 | 96.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $402.0K | 3,600 | 1.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $118.5K | 5,304,650 | 0.3% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $57.3K | 1,330,775 | 0.2% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $40.6K | 693,475 | 0.1% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $37.8K | 448,450 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.7K | 353,800 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $36.1K | 1,042,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 66,355 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.2K | 340,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1K | 306,275 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8K | 992,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $32.4K | 589,050 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $32.4K | 763,450 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.1K | 214,975 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.0K | 89,125 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.4K | 156,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3K | 413,550 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.0K | 711,600 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.6K | 434,950 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $25.0K | 686,450 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $19.3K | 216,425 | 0.1% |
| JC Penney Co Inc | COM | 708160106 | $13.8K | 1,605,500 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $12.2K | 115,900 | 0.0% |
| PowerShares Senior Loan Portfo | COM | 73936Q769 | $12.1K | 486,000 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $9.3K | 183,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,025 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $2.3K | 21,435 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.8K | 53,875 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $1.6K | 14,750 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $1.4K | 11,825 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $911 | 10,725 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $708 | 7,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $558 | 1,775 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $554 | 9,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 6,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $489 | 6,325 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $433 | 7,300 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $423 | 5,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 3,375 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $406 | 6,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $399 | 4,300 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $360 | 7,200 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $295 | 6,725 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $255 | 7,725 | 0.0% |
| Petroleo Brasileiro SA Spon AD(PJX) | ADR | 71654V101 | $252 | 18,150 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR | 373737105 | $242 | 37,775 | 0.0% |
| Credicorp(BAP) | ADR | G2519Y108 | $234 | 1,700 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $222 | 6,275 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $177 | 12,975 | 0.0% |