Q1 2014 Holdings
Filed 2014-05-14 | 339 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 1,080,780 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 173,800 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 192,478 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 72,403 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,484,837 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 19,115,300 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 48,400 | 4.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 69,596,365 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,610 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 74,045 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,235 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,214 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $663.0K | 12,448 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.0K | 10,233 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $509.0K | 32,779 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $499.0K | 36,884 | 0.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $46.6K | 398,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 892,645 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 175,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 620,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.0K | 135,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 262,993 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.7K | 1,286,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 43,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 565,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 761,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 247,721 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.5K | 289,346 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4K | 215,484 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $17.0K | 547,809 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2K | 463,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 198,865 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3K | 77,969 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.1K | 158,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.2K | 1,007,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 339,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 110,860 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.6K | 515,507 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6K | 706,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 254,700 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.2K | 368,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 123,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.0K | 214,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0K | 257,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.8K | 854,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 93,308 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.5K | 169,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 96,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 375,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 171,300 | 0.0% |