Q4 2014 Holdings
Filed 2015-01-30 | 301 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 339,947 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 260,967 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,900 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 27,311 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 11,326 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,841 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,915 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 30,712 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 86,624 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 97,043 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 12,833 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $979.0K | 15,549 | 1.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $942.0K | 18,137,000 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300.2K | 5,245,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.9K | 1,435,060 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.0K | 1,140,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234.5K | 2,592,176 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.7K | 2,653,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.7K | 821,047 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $125.7K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.7K | 1,721,800 | 0.1% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $65.1K | 2,935,100 | 0.1% |
| Ishares Msci Taiwan | ETF | 464286731 | $60.8K | 4,026,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.4K | 1,249,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.0K | 1,275,000 | 0.1% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $45.3K | 818,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 428,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.2K | 1,323,987 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.9K | 703,148 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.4K | 410,698 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.1K | 795,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.8K | 459,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 281,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3K | 718,395 | 0.1% |
| Ishares Msci(EWZ) | BRZ CAP ETF | 464286400 | $29.2K | 799,400 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.4K | 626,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.7K | 292,929 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.8K | 987,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 387,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 194,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 344,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 237,952 | 0.0% |
| General Electric Co | COM | 369604103 | $11.2K | 442,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 170,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 83,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 493,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 144,190 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.7K | 14,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 168,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 79,859 | 0.0% |