Q1 2014 Holdings
Filed 2014-05-13 | 513 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 170,764 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 526,567 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 167,106 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 23,380 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 43,489 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 19,222 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 57,606 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,184 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847.7K | 4,533,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $749.0K | 1,394 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $741.0K | 54,794 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $684.8K | 3,639,930 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 12,120 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 6,921 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $462.0K | 9,401 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $432.0K | 9,237 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.0K | 7,388 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 11,783 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $221.9K | 5,411,000 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $135.5K | 825,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 1,500,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 101,718 | 0.1% |
| Google Inc | CL A | 38259P508 | $46.5K | 41,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 444,476 | 0.1% |
| General Electric Co | COM | 369604103 | $40.5K | 1,562,787 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.5K | 200,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.5K | 477,060 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7K | 384,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4K | 941,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 353,381 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.9K | 545,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8K | 164,106 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $29.9K | 486,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 228,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.1K | 366,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 813,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 320,260 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.9K | 403,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6K | 166,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 266,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 426,663 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $20.3K | 1,408,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 560,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0K | 246,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 88,032 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 134,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 213,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 195,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 178,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 342,495 | 0.0% |