Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $65.3K | 558,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0K | 846,125 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.9K | 733,428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.9K | 1,398,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.8K | 742,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.0K | 1,950,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.1K | 1,126,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.6K | 922,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.6K | 636,944 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $79.0K | 2,883,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.2K | 423,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.9K | 430,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7K | 383,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.9K | 1,012,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.8K | 1,406,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84.8K | 1,632,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $86.0K | 1,125,323 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.0K | 752,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.9K | 708,328 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $93.9K | 1,254,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.0K | 1,326,226 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $95.8K | 1,180,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 312,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.7K | 2,759,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.4K | 1,362,170 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $109.4K | 6,359,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.7K | 1,395,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.5K | 2,369,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122.8K | 637,711 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.3K | 2,207,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.5K | 1,550,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.7K | 5,180,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137.7K | 1,412,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,923,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.8K | 2,939,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.8K | 3,709,851 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.9K | 2,046,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165.0K | 4,705,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.5K | 1,444,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.9K | 5,943,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.7K | 1,662,604 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202.7K | 4,074,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 2,088,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 3,485,673 | 0.0% |
| General Electric Co | COM | 369604103 | $229.8K | 8,875,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $251.3K | 225,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.2K | 7,226,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.7K | 3,344,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.6K | 669,908 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $448.4K | 10,940,006 | 0.1% |