Q3 2014 Holdings
Filed 2014-10-31 | 528 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 489,937 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 144,476 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 144,956 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.1M | 21,506 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 39,915 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,972 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 61,780 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $906.0K | 6,868 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.1K | 4,533,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $873.0K | 1,713 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.7K | 3,639,930 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.0K | 11,759 | 1.2% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $629.0K | 53,226 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 6,729 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $503.0K | 9,123 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 7,153 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 8,802 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 13,316 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $194.2K | 4,672,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 746,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 1,503,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5K | 926,082 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 455,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 405,484 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.0K | 200,439 | 0.1% |
| General Electric Co | COM | 369604103 | $37.4K | 1,459,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2K | 381,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 330,443 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.9K | 545,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.7K | 319,929 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.9K | 380,251 | 0.1% |
| Google Inc | CL C | 38259P706 | $27.3K | 47,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 181,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 212,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 313,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 759,262 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.2K | 374,904 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $21.5K | 1,408,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4K | 245,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 93,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 394,605 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 152,225 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1K | 250,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 526,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 501,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3K | 207,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 182,622 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.2K | 25,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 137,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 160,920 | 0.0% |