Q2 2014 Holdings
Filed 2014-07-18 | 61 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.9M | 653,425 | 96.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $415.0K | 3,600 | 1.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $73.3K | 3,221,175 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $58.2K | 1,303,675 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.0K | 347,325 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $39.6K | 585,450 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.7K | 347,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 1,094,550 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $36.8K | 604,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0K | 434,400 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $35.9K | 926,275 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $34.8K | 626,750 | 0.1% |
| iShares U.S. Home Construction(ITB) | COM | 464288752 | $34.8K | 1,403,150 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $33.5K | 335,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.9K | 286,925 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $30.0K | 826,800 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $28.9K | 673,675 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.5K | 512,575 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $28.0K | 613,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.4K | 264,775 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $26.2K | 684,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 280,360 | 0.1% |
| Yahoo Inc | COM | 984332106 | $25.7K | 732,700 | 0.1% |
| Google Inc | COM | 38259P706 | $21.9K | 37,995 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $18.6K | 170,000 | 0.0% |
| Google Inc | COM | 38259P508 | $17.8K | 30,360 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $16.8K | 251,375 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $14.6K | 1,611,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $13.8K | 2,425,250 | 0.0% |
| PowerShares Senior Loan Portfo | COM | 73936Q769 | $12.6K | 507,200 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $12.2K | 115,900 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $9.6K | 183,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,225 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 9,800 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $2.4K | 21,435 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.9K | 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 | $928 | 10,725 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $714 | 7,500 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $506 | 8,175 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $501 | 6,325 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $492 | 12,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 5,175 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $426 | 5,650 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $424 | 7,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $404 | 2,900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $386 | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376 | 3,175 | 0.0% |