Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 338,228 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 253,121 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 11,891 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 63,693 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 23,606 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,913 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,967 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 30,752 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 84,101 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 97,746 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 12,415 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 13,013 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,417 | 2.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $931.7K | 18,137,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $294.2K | 5,245,400 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.0K | 1,140,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208.0K | 2,589,905 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.8K | 2,653,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.2K | 841,307 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $123.2K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $101.1K | 2,520,300 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $67.1K | 2,935,100 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $62.9K | 3,994,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.3K | 1,261,409 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.1K | 1,275,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $46.3K | 808,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.9K | 1,319,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 425,988 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.0K | 695,522 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $35.4K | 795,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 281,297 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.9K | 401,061 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.9K | 460,397 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 719,264 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.9K | 626,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.0K | 285,461 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.2K | 973,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 189,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 336,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 375,959 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 242,845 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 429,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 158,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 84,482 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 76,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 238,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 92,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 64,990 | 0.0% |