Q3 2014 Holdings
Filed 2014-11-12 | 329 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 162,700 | 78.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 22,640 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 8,300 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $430.0K | 1,300 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 15,700 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 3,840 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 2,100 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 17,544 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.0K | 2,400 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.0K | 5,800 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.0K | 4,100 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $44.9K | 1,135,000 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.0K | 917,000 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21.2K | 1,376,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.1K | 280,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $17.9K | 500,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.0K | 245,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.8K | 400,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.9K | 778,500 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $11.6K | 197,000 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.6K | 249,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 225,780 | 0.1% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $10.8K | 285,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 105,600 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.5K | 97,200 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1K | 86,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 208,200 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.4K | 340,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 265,960 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.1K | 150,000 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.4K | 83,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.3K | 159,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 132,643 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 133,693 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 224,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 86,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 67,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 206,454 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 54,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 57,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 103,590 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.7K | 40,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 42,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 94,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 31,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 67,871 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 106,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 60,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 35,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 34,000 | 0.0% |