Q3 2014 Holdings
Filed 2014-10-31 | 312 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 | 330,937 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 270,629 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 57,365 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 11,400 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 25,049 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 19,241 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,432 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 31,428 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 90,786 | 3.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $951.6K | 18,137,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 8,220 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 55,270 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $562.0K | 9,403 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.7K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.5K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228.0K | 2,592,618 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.1K | 1,140,500 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $196.0K | 2,653,500 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $123.6K | 1,642,700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.6K | 512,817 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.6K | 1,721,800 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $70.3K | 2,935,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.1K | 1,242,918 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $61.5K | 4,026,522 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2K | 1,275,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $49.5K | 818,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 425,896 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.2K | 728,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3K | 1,327,997 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.7K | 799,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.4K | 410,712 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 714,122 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30.5K | 795,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 461,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 289,777 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.6K | 626,772 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.6K | 987,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.6K | 287,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 200,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 398,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 338,869 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 235,201 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 450,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 173,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 84,382 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.7K | 15,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 503,471 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.3K | 14,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 77,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 222,088 | 0.0% |