Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $93.4K | 789,430 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $93.4K | 1,847,858 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $94.1K | 1,576,836 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $94.8K | 1,203,895 | 0.0% |
| Spdr Barclays High Yield Bond Etf | MUTUAL FUND | 78464A417 | $97.2K | 2,478,550 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $97.5K | 1,185,538 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $97.8K | 2,412,387 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $99.0K | 3,031,850 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $101.3K | 1,296,159 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $102.3K | 4,357,497 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $103.4K | 2,067,560 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $103.9K | 1,554,173 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $104.2K | 1,230,645 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $105.1K | 1,127,087 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $109.5K | 1,312,185 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $110.0K | 1,054,876 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $110.7K | 2,194,196 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | MUTUAL FUND | 922908363 | $115.7K | 611,602 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | MUTUAL FUND | 464287622 | $116.1K | 1,002,323 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $116.2K | 1,543,006 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $119.4K | 1,231,999 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $121.2K | 1,520,453 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $121.7K | 7,907,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $123.7K | 1,455,477 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $124.0K | 2,195,203 | 0.0% |
| Hewlett-packard Co | COMMON STOCK | 428236103 | $126.3K | 4,053,884 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | MUTUAL FUND | 921937827 | $127.8K | 1,588,125 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $128.2K | 1,299,993 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $129.3K | 2,508,742 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $130.7K | 1,245,620 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $132.5K | 1,130,720 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $134.5K | 841,616 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | MUTUAL FUND | 464287242 | $136.9K | 1,125,092 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $138.3K | 1,754,859 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $139.4K | 254,341 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $139.6K | 2,440,990 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | MUTUAL FUND | 464287507 | $141.8K | 933,197 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $142.4K | 2,095,453 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $145.1K | 1,277,202 | 0.0% |
| Ishares Msci Germany Etf(EWG) | MUTUAL FUND | 464286806 | $148.1K | 4,961,805 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $152.4K | 1,476,801 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $156.2K | 1,487,963 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | MUTUAL FUND | 464287200 | $160.1K | 770,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $168.6K | 2,310,101 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $170.7K | 2,083,384 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $183.0K | 491,831 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $189.0K | 2,423,378 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $190.7K | 2,749,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $204.7K | 2,085,714 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $209.1K | 3,636,994 | 0.0% |