Q4 2013 Holdings
Filed 2014-02-11 | 1519 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 452,053 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 332,912 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 96,758 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 464,463 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 10,119 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,577 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 52,664 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 70,542 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,884 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $578.0K | 9,652 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 40,871 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.0K | 3,480 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $111.4K | 2,696,199 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $99.3K | 3,224,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.8K | 1,433,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.9K | 819,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 2,069,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.8K | 590,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.5K | 949,506 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.9K | 908,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7K | 789,093 | 0.1% |
| General Electric Co | COM | 369604103 | $65.0K | 2,316,829 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.9K | 728,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 677,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.3K | 740,746 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $55.8K | 2,217,597 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.0K | 1,093,292 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.1K | 1,413,630 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $53.3K | 793,659 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.8K | 1,033,502 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.9K | 1,465,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 90,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.5K | 1,549,428 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.3K | 997,073 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6K | 386,859 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $44.0K | 878,228 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $42.3K | 225,396 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $42.2K | 187,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.4K | 227,749 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.8K | 568,810 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6K | 922,464 | 0.0% |
| JOY Global Inc | COM | 481165108 | $36.5K | 624,575 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.5K | 479,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.4K | 252,493 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 319,460 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $34.8K | 470,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 459,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.5K | 646,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 1,323,036 | 0.0% |