Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.5K | 1,305,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2K | 625,847 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $80.8K | 3,066,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.1K | 2,348,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.2K | 580,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8K | 1,579,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.3K | 754,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.6K | 1,091,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.6K | 793,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $94.2K | 740,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.0K | 973,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.9K | 1,193,301 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $111.8K | 896,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.5K | 1,701,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.5K | 1,457,233 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $117.0K | 2,337,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.3K | 3,829,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.5K | 907,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.1K | 1,027,029 | 0.0% |
| Google Inc | CL A | 38259P508 | $121.4K | 207,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.2K | 603,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.4K | 4,560,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139.0K | 766,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.0K | 443,323 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $146.7K | 9,541,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147.6K | 881,244 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $149.6K | 4,253,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.4K | 1,553,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.0K | 2,032,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $162.8K | 3,097,237 | 0.0% |
| Yahoo Inc | COM | 984332106 | $166.4K | 4,737,621 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $169.1K | 4,805,591 | 0.0% |
| General Electric Co | COM | 369604103 | $182.2K | 6,931,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.5K | 1,896,881 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $208.8K | 2,223,601 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216.4K | 4,002,269 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226.7K | 5,081,260 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $240.0K | 26,091 | 0.1% |
| Google Inc | CL C | 38259P706 | $269.3K | 468,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.5K | 6,486,744 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273.2K | 5,502,674 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 5,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.8K | 5,046,066 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 13,927 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.4K | 6,421,183 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304.3K | 5,001,802 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350.5K | 5,251,796 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 10,428 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $528.9K | 15,032,982 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $610.0K | 19,520 | 0.1% |