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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 8,343 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 8,427 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 6,224 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $469.7K | 11,237,482 | 0.9% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $599.0K | 49,875 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 10,940 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $607.0K | 1,271 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $675.8K | 3,639,930 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837.2K | 4,533,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 6,509 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 54,057 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 17,365 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,823 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 41,616 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 151,523 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 526,346 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 171,186 | 24.4% |