Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 754,263 | 51.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.4M | 86,860 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,769 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,823 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,620 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 5,891 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $290.0K | 8,594 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.5K | 742,969 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.2K | 1,822,077 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $154.3K | 2,004,583 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $147.6K | 2,808,756 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $146.9K | 2,414,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9K | 3,499,555 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $135.4K | 724,944 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.7K | 1,724,386 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $124.0K | 1,269,343 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.9K | 1,532,781 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.8K | 1,444,259 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $106.7K | 1,921,157 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $105.0K | 408,643 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $100.2K | 1,314,221 | 0.1% |
| Google Inc | CL A | 38259P508 | $98.9K | 169,148 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.7K | 1,819,327 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.2K | 1,160,115 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.7K | 902,801 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $90.7K | 1,203,382 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $86.8K | 891,015 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $81.6K | 950,653 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.4K | 1,010,003 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.4K | 672,622 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $78.5K | 5,104,541 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $78.1K | 64,928 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $77.9K | 2,370,406 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $70.5K | 649,022 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $67.4K | 2,249,263 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $67.3K | 280,300 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $58.2K | 309,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 573,412 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.8K | 1,018,570 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4K | 415,416 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.3K | 350,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.5K | 284,740 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $35.4K | 991,411 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $33.6K | 291,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 96,716 | 0.0% |
| Yahoo Inc | COM | 984332106 | $30.9K | 880,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1K | 375,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 603,326 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 138,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 507,896 | 0.0% |