Q1 2013 Holdings
Filed 2017-09-25 | 200 holdings | $703.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9K | 697,234 | 4.3% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $25.4K | 61,500 | 3.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.7K | 490,541 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 400,110 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 202,445 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.0K | 421,700 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.5K | 418,735 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.3K | 832,001 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 71,864 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $13.0K | 278,900 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 214,151 | 1.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.3K | 6,228 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 178,300 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.8K | 716,800 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 407,846 | 1.7% |
| General Electric Co | COM | 369604103 | $11.3K | 488,736 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.7K | 270,800 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7K | 319,100 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6K | 215,725 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 72,200 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $10.4K | 436,550 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $9.8K | 305,300 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 444,032 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 174,700 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 50,435 | 1.3% |
| Intercontinentalexchange Inc | COM | 45865V100 | $8.4K | 51,700 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 292,023 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 139,420 | 1.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.2K | 251,400 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.8K | 6,353 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 49,279 | 1.1% |
| DOW Chem Co | COM | 260543103 | $7.6K | 238,970 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 200,600 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 218,600 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2K | 8,001 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 240,800 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 88,300 | 1.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.2K | 17,605 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 68,200 | 1.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.4K | 106,500 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 56,120 | 0.9% |
| Google Inc | CL A | 38259P508 | $6.4K | 8,020 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 196,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 62,220 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.5K | 139,200 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 8,881 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $5.0K | 51,700 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 10,903 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 129,300 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 63,054 | 0.7% |