Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 514,840 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 172,594 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 146,492 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 40,393 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,221 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 17,385 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.2K | 4,533,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $727.0K | 51,089 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 6,112 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 10,144 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.6K | 3,639,930 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 1,258 | 1.2% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $433.0K | 46,725 | 1.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $432.6K | 11,237,482 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $359.0K | 7,778 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 5,337 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 7,786 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 6,155 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 9,710 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $122.6K | 825,113 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 21,034 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $82.3K | 2,529,473 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $69.5K | 1,584,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 1,226,014 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.6K | 873,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0K | 431,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.8K | 203,008 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.9K | 382,333 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 916,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 465,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 86,823 | 0.1% |
| Google Inc | CL A | 38259P508 | $34.0K | 38,658 | 0.1% |
| General Electric Co | COM | 369604103 | $34.0K | 1,466,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 233,152 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 158,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 280,317 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.8K | 343,053 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 261,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 547,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 233,840 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $18.7K | 1,408,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 167,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 278,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 637,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 243,205 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.3K | 132,742 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $15.1K | 174,281 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 317,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 285,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 543,307 | 0.0% |