Q3 2013 Holdings
Filed 2013-11-13 | 311 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 123,200 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 350,980 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 358,500 | 12.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,601,162 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 20,689,200 | 8.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 73,912,030 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,174 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,080 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,800 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $747.0K | 32,281 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $699.0K | 10,111 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 11,325 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $638.0K | 1,510 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $41.3K | 363,755 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 1,997,717 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 175,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2K | 760,482 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 123,120 | 0.1% |
| Allergan Inc | COM | 018490102 | $20.4K | 226,041 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.1K | 506,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.5K | 832,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 725,853 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.5K | 251,063 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.1K | 553,730 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.7K | 317,506 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.2K | 415,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 179,680 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.6K | 82,536 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 218,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5K | 35,798 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.6K | 286,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 163,037 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 511,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 168,069 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 376,930 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.8K | 388,769 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 368,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 24,271 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.5K | 268,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.5K | 366,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 103,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 119,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.0K | 429,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 169,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 229,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 260,458 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 110,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 118,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 151,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 87,545 | 0.0% |