Q2 2014 Holdings
Filed 2014-08-12 | 303 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 180,300 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 495,180 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 302,490 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 86,503 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 109,019,733 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 19,115,300 | 6.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 75,559,118 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 44,978 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,424 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,619 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,868 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 13,079 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 3,548 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 572,197 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $50.7K | 424,755 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.0K | 209,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 1,128,253 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 175,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 781,945 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 349,821 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.5K | 1,160,082 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.3K | 591,600 | 0.0% |
| General Electric Co | COM | 369604103 | $24.7K | 941,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 481,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6K | 686,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9K | 515,982 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.8K | 430,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5K | 166,938 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.5K | 478,412 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.9K | 338,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 173,171 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.9K | 263,384 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.7K | 163,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.5K | 345,026 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.7K | 526,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 346,874 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.6K | 255,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 765,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 175,965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4K | 254,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 122,573 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.8K | 431,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 96,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 140,477 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.5K | 855,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1K | 600,814 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 222,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.0K | 319,835 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.9K | 251,379 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.8K | 171,811 | 0.0% |