Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | TR UNIT | 78462F10 | $2.1M | 13,086,633 | 1.7% |
| Pfizer Inc | COM | 71708110 | $1.9M | 68,126,998 | 1.6% |
| Microsoft Corp | COM | 59491810 | $1.8M | 53,071,017 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $1.6M | 19,136,387 | 1.3% |
| Ishares TR | RUSSELL 2000 | 46428765 | $1.5M | 15,574,397 | 1.2% |
| Apple Inc | COM | 03783310 | $1.4M | 3,501,407 | 1.1% |
| Chevron Corp New | COM | 16676410 | $1.2M | 10,532,679 | 1.0% |
| Google Inc | CL A | 38259P50 | $1.2M | 1,404,602 | 1.0% |
| General Electric Co | COM | 36960410 | $1.1M | 48,031,539 | 0.9% |
| JPMorgan Chase & Co | COM | 46625H10 | $1.1M | 20,949,546 | 0.9% |
| Exxon Mobil Corp | COM | 30231G10 | $1.0M | 11,554,967 | 0.9% |
| Mcdonalds Corp | COM | 58013510 | $1.0M | 10,284,358 | 0.8% |
| Merck & Co Inc New | COM | 58933Y10 | $963.7K | 20,747,539 | 0.8% |
| Procter & Gamble Co | COM | 74271810 | $945.7K | 12,283,260 | 0.8% |
| Philip Morris Intl Inc | COM | 71817210 | $921.4K | 10,637,902 | 0.8% |
| Coca Cola Co | COM | 19121610 | $879.3K | 21,922,869 | 0.7% |
| Cisco SYS Inc | COM | 17275R10 | $857.0K | 35,215,169 | 0.7% |
| Simon Ppty Group Inc New | COM | 82880610 | $853.1K | 5,401,961 | 0.7% |
| AT&T Inc | COM | 00206R10 | $833.6K | 23,546,834 | 0.7% |
| Select Sector Spdr TR | SBI CONS DISCR | 81369Y40 | $774.7K | 13,736,165 | 0.6% |
| Proshares TR | PSHS ULT S&P 500 | 74347R10 | $765.8K | 9,980,499 | 0.6% |
| Oracle Corp | COM | 68389X10 | $763.5K | 24,860,300 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $734.7K | 12,026,836 | 0.6% |
| Wal-Mart Stores Inc | COM | 93114210 | $717.8K | 9,636,266 | 0.6% |
| International Business Machs | COM | 45920010 | $664.6K | 3,477,816 | 0.5% |
| Intel Corp | COM | 45814010 | $649.6K | 26,809,755 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D1819089 | $626.7K | 14,939,396 | 0.5% |
| Gilead Sciences Inc | COM | 37555810 | $624.5K | 12,180,134 | 0.5% |
| Citigroup Inc | COM NEW | 17296742 | $616.3K | 12,847,916 | 0.5% |
| Pepsico Inc | COM | 71344810 | $593.5K | 7,256,706 | 0.5% |
| Spdr Series Trust | S&P RETAIL ETF | 78464A71 | $575.6K | 7,514,030 | 0.5% |
| Verizon Communications Inc | COM | 92343V10 | $558.0K | 11,084,977 | 0.5% |
| Transcanada Corp | COM | 89353D10 | $551.5K | 12,791,834 | 0.5% |
| Wells Fargo & Co New | COM | 94974610 | $525.2K | 12,726,366 | 0.4% |
| Bank of America Corporation | COM | 06050510 | $508.6K | 37,226,407 | 0.4% |
| Schlumberger LTD | COM | 80685710 | $506.4K | 7,066,237 | 0.4% |
| Metlife Inc | COM | 59156R10 | $499.1K | 10,907,769 | 0.4% |
| E M C Corp Mass | COM | 26864810 | $479.3K | 20,293,011 | 0.4% |
| United Technologies Corp | COM | 91301710 | $468.9K | 5,045,510 | 0.4% |
| Ishares TR | BARCLYS 20+ YR | 46428743 | $466.5K | 4,224,449 | 0.4% |
| Altria Group Inc | COM | 02209S10 | $465.4K | 13,302,474 | 0.4% |
| Public Storage | COM | 74460D10 | $460.1K | 3,000,555 | 0.4% |
| Enbridge Inc | COM | 29250N10 | $449.9K | 10,695,330 | 0.4% |
| Celgene Corp | COM | 15102010 | $442.1K | 3,778,946 | 0.4% |
| Amgen Inc | COM | 03116210 | $422.6K | 4,283,312 | 0.3% |
| Ebay Inc | COM | 27864210 | $416.2K | 8,093,278 | 0.3% |
| Enterprise Prods Partners L | COM | 29379210 | $412.2K | 6,633,061 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A73 | $412.1K | 7,083,463 | 0.3% |
| Freeport-Mcmoran Copper & GO | COM | 35671D85 | $404.7K | 14,658,642 | 0.3% |
| Occidental Pete Corp del | COM | 67459910 | $397.8K | 4,458,087 | 0.3% |