Q2 2014 Holdings
Filed 2014-07-31 | 491 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 157,839 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 469,152 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 150,316 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 20,931 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 38,677 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,273 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 48,828 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $985.0K | 6,382 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.2K | 4,533,000 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $717.1K | 3,639,930 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $665.0K | 1,240 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.0K | 10,930 | 1.1% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $630.0K | 49,357 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.0K | 6,299 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 8,503 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $428.0K | 8,225 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $406.0K | 6,642 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 10,682 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $233.9K | 5,411,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 683,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 1,416,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9K | 396,058 | 0.1% |
| General Electric Co | COM | 369604103 | $38.5K | 1,465,401 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1K | 900,154 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 373,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 447,689 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.9K | 187,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 323,255 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.2K | 545,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 318,135 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 358,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 207,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 311,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 159,451 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.7K | 38,799 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.3K | 38,799 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.3K | 1,408,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 744,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 370,086 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.4K | 244,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 382,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 248,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 503,792 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.7K | 133,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 82,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 195,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 179,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 489,884 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 159,230 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 114,912 | 0.0% |