Q2 2014 Holdings
Filed 2014-08-05 | 277 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 339,246 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 274,881 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 50,116 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,280 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,865 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,169 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 37,694 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,389 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 93,679 | 4.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $915.6K | 18,137,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.9K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.8K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230.5K | 2,596,385 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $224.7K | 1,140,500 | 0.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $204.3K | 2,653,500 | 0.4% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $123.9K | 1,642,700 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $76.7K | 2,935,100 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $64.1K | 4,056,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.3K | 1,253,667 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $60.3K | 1,394,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.0K | 1,275,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $53.8K | 827,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 425,955 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.3K | 730,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.6K | 1,332,533 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $38.2K | 799,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6K | 198,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.6K | 463,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.5K | 400,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2K | 712,062 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $29.5K | 795,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 301,444 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.3K | 626,772 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.5K | 999,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.5K | 286,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 203,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 386,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 337,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 234,102 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 454,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 85,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 180,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 77,881 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.5K | 14,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 229,670 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 13,801 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.0K | 520,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 41,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 85,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 175,150 | 0.0% |