Q2 2013 Holdings
Filed 2013-08-13 | 323 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 21,110 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 123,800 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 91,799 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 99,189,020 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 19,818,900 | 8.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.1M | 81,119,678 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 162,600 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 10,512 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $518.0K | 12,600 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 10,114 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $41.3K | 363,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9K | 973,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 175,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9K | 375,465 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.3K | 310,094 | 0.1% |
| Allergan Inc | COM | 018490102 | $21.0K | 249,341 | 0.1% |
| Tesoro Corp | COM | 881609101 | $20.1K | 384,022 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $19.4K | 821,662 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.0K | 546,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 167,539 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.3K | 134,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 196,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.9K | 285,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 1,219,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 426,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.9K | 394,951 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.8K | 571,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.5K | 274,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $16.2K | 191,495 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.9K | 160,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 225,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 573,853 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 224,939 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.5K | 382,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 149,471 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 351,811 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.9K | 338,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.7K | 243,842 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.6K | 207,899 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.6K | 609,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 401,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.0K | 361,528 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7K | 341,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 129,537 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.1K | 328,223 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.0K | 266,391 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9K | 237,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 114,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 74,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 200,400 | 0.0% |