Q3 2013 Holdings
Filed 2013-11-12 | 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 | $15.4M | 344,845 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 301,146 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,640 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 13,564 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,463 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 45,651 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,940 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,567 | 4.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $776.6K | 18,137,000 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $468.0K | 20,220 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.2K | 1,435,060 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.4K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.3K | 2,594,436 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $176.0K | 2,653,500 | 0.4% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $108.8K | 1,642,700 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $74.2K | 2,935,100 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $63.8K | 377,700 | 0.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $59.7K | 4,289,770 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $54.7K | 888,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.1K | 1,275,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 454,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.4K | 1,371,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3K | 821,803 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.3K | 940,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $38.3K | 799,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.5K | 724,345 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.4K | 441,571 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $29.5K | 795,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 759,875 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.6K | 465,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 50,221 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $20.8K | 626,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 228,676 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 275,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 431,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 116,721 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 539,988 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 14,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 340,738 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.2K | 730,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 268,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 204,325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 54,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 278,118 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 606,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 166,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 86,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 95,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 212,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 85,106 | 0.0% |