Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 343,589 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 301,424 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,118 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 29,410 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 12,075 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 43,245 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,423 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,545 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 86,170 | 3.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $894.3K | 18,137,000 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.0K | 13,010 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.0K | 1,435,060 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253.7K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.4K | 2,595,953 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $189.3K | 2,653,500 | 0.4% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $115.4K | 1,642,700 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $71.5K | 2,935,100 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 377,700 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $61.9K | 4,289,770 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $57.5K | 888,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.5K | 1,275,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,363,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 453,602 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 822,207 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $39.3K | 940,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.6K | 731,130 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $35.7K | 799,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3K | 433,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 752,277 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $30.5K | 795,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 464,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 48,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 223,402 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $22.3K | 626,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 272,368 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.5K | 14,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 415,052 | 0.0% |
| General Electric Co | COM | 369604103 | $14.4K | 512,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 338,600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.7K | 730,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 98,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 260,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 198,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 51,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 274,181 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 591,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 169,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 19,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 103,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 82,530 | 0.0% |