Q3 2013 Holdings
Filed 2013-11-14 | 480 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 529,906 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 176,474 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 151,639 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 41,767 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 8,927 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $911.0K | 17,543 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $869.0K | 6,540 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 54,851 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.6K | 4,533,000 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $614.8K | 3,639,930 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 11,000 | 1.3% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $592.0K | 50,436 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $564.0K | 1,334 | 1.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $458.0K | 11,237,482 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $407.0K | 8,396 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0K | 6,228 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $346.0K | 6,691 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 8,375 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 10,671 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $124.6K | 825,113 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $75.9K | 1,584,590 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $64.9K | 1,749,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 1,471,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 86,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 438,094 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.3K | 201,686 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.7K | 381,811 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.6K | 470,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $35.5K | 40,556 | 0.1% |
| General Electric Co | COM | 369604103 | $35.4K | 1,480,530 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0K | 923,247 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.8K | 687,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 343,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 235,189 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5K | 364,733 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.4K | 163,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 754,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.6K | 280,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 166,701 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $19.6K | 1,408,497 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.4K | 262,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 545,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 211,806 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.3K | 384,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 244,534 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.1K | 133,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 192,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 78,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 290,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 168,107 | 0.0% |