Q2 2013 Holdings
Filed 2013-08-13 | 266 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 341,482 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 320,821 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,337 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 15,138 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 28,931 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 56,447 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,655 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,096 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 35,590 | 1.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $679.2K | 18,137,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.0K | 14,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.6K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.4K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $189.9K | 2,600,702 | 0.4% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $169.9K | 2,653,500 | 0.4% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $109.0K | 1,642,700 | 0.3% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $66.3K | 2,935,100 | 0.2% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $63.3K | 4,760,920 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $54.7K | 1,028,440 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.4K | 1,275,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $44.4K | 1,011,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.0K | 834,674 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 254,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,428,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 452,926 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $36.3K | 940,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.1K | 733,343 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.0K | 441,484 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0K | 772,622 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.2K | 473,913 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $25.9K | 795,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 249,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 54,982 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.9K | 303,801 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $20.7K | 1,280,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 435,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 126,960 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.8K | 15,724 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 587,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 348,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 280,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 214,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 59,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 314,202 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 177,068 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.2K | 639,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 94,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 103,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 224,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 79,827 | 0.0% |