Q1 2014 Holdings
Filed 2014-05-13 | 266 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 338,364 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 263,155 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,380 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 11,216 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,474 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 29,610 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 34,611 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,933 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,587 | 4.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $834.1K | 18,137,000 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 15,737 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.4K | 1,435,060 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $258.6K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.8K | 2,596,079 | 0.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $194.5K | 2,653,500 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $184.3K | 979,600 | 0.4% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $117.4K | 1,642,700 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $75.9K | 2,935,100 | 0.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $61.7K | 4,289,770 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.4K | 1,269,506 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $54.7K | 888,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.7K | 1,275,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 438,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9K | 1,335,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.5K | 731,267 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.5K | 940,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $36.0K | 799,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.9K | 421,043 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 463,234 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $28.5K | 795,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.1K | 727,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 45,033 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.6K | 626,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 213,259 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.1K | 255,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 409,756 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.7K | 14,096 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.9K | 730,500 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 499,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 332,728 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 240,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 186,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 90,550 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 586,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 45,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 244,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 79,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 187,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 160,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 88,806 | 0.0% |