Q4 2013 Holdings
Filed 2014-02-06 | 1 holdings | $860.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 540,000 | 23.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 605,000 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 130,000 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 170,000 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 48,000 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 15,000 | 7.9% |
| Ishares Msci Emerging MKT(EEM)A | ISHARES | 464287234 | $860.8K | 20,606,929 | 100.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 94,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1K | 456,000 | 0.1% |
| General Electric Co | COM | 369604103 | $39.0K | 1,390,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 965,000 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $33.4K | 365,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 1,070,000 | 0.1% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $31.9K | 545,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $31.4K | 28,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $25.0K | 480,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $24.4K | 538,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.4K | 195,000 | 0.0% |
| Berkshire Hathaway Inc C(BRK/B) | COM | 084670702 | $23.7K | 200,000 | 0.0% |
| Melco Crown Entertainme A(MLCO) | ADR | 585464100 | $23.5K | 600,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $23.0K | 282,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $21.0K | 112,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.8K | 515,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $20.5K | 195,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 170,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $19.3K | 550,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 430,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.7K | 1,075,000 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $16.4K | 180,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 550,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.8K | 170,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.7K | 180,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $15.7K | 230,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.4K | 132,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $15.0K | 300,000 | 0.0% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $14.7K | 420,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.3K | 225,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $14.3K | 220,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $14.2K | 290,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 370,000 | 0.0% |
| America Movil ADR Series | ADR | 02364W204 | $14.0K | 600,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 35,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.8K | 265,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 180,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 174,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 515,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 200,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3K | 165,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 159,000 | 0.0% |