Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 171,186 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 526,346 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 151,523 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 41,616 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,823 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 17,365 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 54,057 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 6,509 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837.2K | 4,533,000 | 1.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $675.8K | 3,639,930 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $607.0K | 1,271 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 10,940 | 1.2% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $599.0K | 49,875 | 1.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $469.7K | 11,237,482 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 6,224 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 8,427 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 8,343 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 6,686 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 10,615 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $136.5K | 825,113 | 0.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $67.1K | 1,749,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 98,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 1,469,954 | 0.1% |
| Google Inc | CL A | 38259P508 | $45.4K | 40,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 433,185 | 0.1% |
| General Electric Co | COM | 369604103 | $42.0K | 1,497,144 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.3K | 928,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 467,802 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.6K | 200,418 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 380,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 342,332 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.2K | 545,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7K | 364,371 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2K | 226,076 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4K | 162,968 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 317,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 768,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 165,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5K | 260,498 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $20.3K | 1,408,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 244,383 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.5K | 390,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 547,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 209,601 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.4K | 133,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 77,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 191,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 289,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 35,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 165,229 | 0.0% |