Q4 2013 Holdings
Filed 2014-02-12 | 2 holdings | $37.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0M | 15,649,738 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.9M | 6,399,161 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.7M | 3,294,230 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $186.8M | 668,143 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0M | 975,034 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $77.8M | 552,203 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.8M | 1,353,683 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.8M | 1,149,550 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $59.2M | 3,321,386 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 1,044,887 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.2M | 4,346,907 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $49.9M | 104,306 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 546,994 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 741,069 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 358,957 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.4M | 218,720 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.6M | 305,950 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 550,979 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.2M | 178,694 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 152,699 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 96,496 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 65,761 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 14,904,282 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 40,208 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 71,436 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 103,334 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 73,874 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,169,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,303,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,192,045 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 15,816 | 0.1% |
| Google Inc | CL A | 38259P508 | $925.2K | 825,562 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $860.1K | 8,081,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.5K | 9,144,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.4K | 22,277,286 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $723.3K | 17,306,359 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $683.0K | 34,821 | 0.0% |
| General Electric Co | COM | 369604103 | $662.4K | 23,631,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.5K | 5,039,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.2K | 10,759,538 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $596.0K | 36,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $582.0K | 19,001,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $572.9K | 12,618,725 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $539.0K | 7,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $538.9K | 6,619,950 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $516.7K | 4,479,055 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $516.1K | 4,519,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503.3K | 14,314,973 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $499.0K | 35,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495.0K | 9,499,084 | 0.0% |