Q2 2015 Holdings
Filed 2015-08-06 | 302 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 335,279 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 235,479 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 11,463 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,570 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 20,071 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,791 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 27,801 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,223 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 12,319 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 85,084 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 89,261 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 12,996 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,998 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,633 | 1.9% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $930.2K | 18,137,000 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297.4K | 5,245,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.4K | 1,435,060 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.0K | 1,525,027 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.3K | 1,140,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226.6K | 2,589,321 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $199.4K | 2,653,500 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120.9K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.9K | 2,520,300 | 0.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $70.6K | 4,474,610 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $61.7K | 2,935,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 1,242,484 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $52.8K | 957,222 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.1K | 1,275,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.6K | 1,301,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 421,782 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.2K | 688,776 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.7K | 795,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 257,088 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9K | 395,277 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.0K | 457,943 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 710,636 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.5K | 1,177,211 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.3K | 626,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.9K | 279,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 333,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 352,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 181,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 226,563 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 426,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 153,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 75,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 18,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 69,130 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.8K | 15,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 219,888 | 0.0% |