Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 853,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.4K | 1,399,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.9K | 433,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.4K | 1,125,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.7K | 1,945,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.3K | 423,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1K | 1,063,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.3K | 827,735 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.1K | 1,168,832 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.3K | 749,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 387,494 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $88.2K | 1,120,349 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $91.2K | 1,273,749 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $94.4K | 1,180,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.8K | 1,099,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 710,371 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $99.5K | 1,987,841 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $99.7K | 6,400,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.5K | 1,367,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105.1K | 1,976,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.8K | 2,153,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.3K | 1,404,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.7K | 2,751,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.5K | 2,358,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8K | 310,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.2K | 4,783,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $127.2K | 1,411,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.0K | 1,555,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131.8K | 702,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.5K | 3,592,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.6K | 1,843,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.6K | 2,909,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.7K | 1,924,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166.1K | 4,723,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.7K | 1,431,305 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $184.7K | 4,067,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.4K | 6,053,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.7K | 2,026,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7K | 3,449,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.7K | 1,663,180 | 0.0% |
| Google Inc | CL A | 38259P508 | $249.8K | 222,888 | 0.0% |
| General Electric Co | COM | 369604103 | $249.9K | 8,915,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.0K | 7,240,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.9K | 3,358,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $387.3K | 690,310 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $457.0K | 10,940,006 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 38,225 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,111 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 750,389 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 194,345 | 0.6% |