Q4 2013 Holdings
Filed 2014-02-12 | 293 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 516,580 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 159,500 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 19,057 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 92,014 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 102,097,760 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 8,410 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 19,186,800 | 6.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 77,422,430 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 51,833 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 115,745 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 123,584 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 17,425 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 39,681 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $960.0K | 13,111 | 1.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $43.1K | 377,355 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $32.5K | 175,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.5K | 167,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 629,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 286,977 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.3K | 368,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 41,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 457,624 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.4K | 356,227 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6K | 531,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 200,437 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.0K | 608,828 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 157,560 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.5K | 325,964 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.1K | 217,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0K | 259,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 39,898 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3K | 866,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 406,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 664,217 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.4K | 664,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 192,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 132,671 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.3K | 140,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 188,663 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.9K | 463,510 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.9K | 461,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.8K | 288,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 161,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.7K | 224,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.7K | 374,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 258,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 690,089 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $12.1K | 201,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 96,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.6K | 426,969 | 0.0% |