Q4 2014 Holdings
Filed 2015-02-10 | 562 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 621,794 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 168,081 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 175,495 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 26,010 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 48,218 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 128,771 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,788 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 27,919 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,011 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,259 | 1.5% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $1.0M | 78,162 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 9,887 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.7K | 4,533,000 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $845.0K | 12,693 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $805.0K | 13,406 | 1.1% |
| Crown Castle Intlcorp New(CCI) | COM | 22822V101 | $794.0K | 10,084 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.0K | 3,639,930 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 10,488 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 19,550 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 8,446 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 4,401 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $183.6K | 4,672,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3K | 854,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 1,661,330 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.1K | 506,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 428,514 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7K | 483,523 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.3K | 1,000,812 | 0.1% |
| General Electric Co | COM | 369604103 | $41.7K | 1,651,622 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.1K | 416,563 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.0K | 336,132 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.6K | 240,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4K | 399,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.4K | 215,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 112,698 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.7K | 419,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 248,225 | 0.0% |
| Google Inc | CL C | 38259P706 | $27.8K | 52,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 875,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 327,924 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.2K | 426,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.1K | 280,364 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.5K | 181,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 474,181 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $21.3K | 1,408,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.2K | 254,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 583,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 625,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 210,248 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.6K | 170,488 | 0.0% |