Q3 2013 Holdings
Filed 2017-09-26 | 226 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 489,861 | 53.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,550 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 47,910 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 31,312 | 6.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 10,428 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 73,750 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.4K | 1,506,484 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9K | 960,375 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.3K | 426,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 190,603 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9K | 364,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 31,684 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.9K | 360,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 270,215 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 112,255 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 184,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 348,446 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.3K | 442,990 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 154,100 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.8K | 241,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 452,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 209,600 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 421,079 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 67,775 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.8K | 330,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.3K | 549,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 98,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 234,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 378,732 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.6K | 264,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.5K | 151,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 173,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 109,008 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 231,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 207,270 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8K | 421,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 70,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 87,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 66,132 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.9K | 61,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 59,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7K | 389,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 127,481 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $6.4K | 35,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 38,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 210,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 184,711 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 136,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 18,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 261,461 | 0.0% |