Q2 2015 Holdings
Filed 2015-08-13 | 1162 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $868.8K | 6,927,072 | 4.9% |
| Citigroup Inc | COM NEW | 17296742 | $402.2K | 7,280,459 | 2.3% |
| Intel Corp | COM | 45814010 | $390.4K | 12,835,134 | 2.2% |
| Comcast Corp New | CL A | 20030N10 | $365.9K | 6,084,270 | 2.1% |
| Novo-Nordisk A S | ADR | 67010020 | $314.5K | 5,744,121 | 1.8% |
| Philip Morris Intl Inc | COM | 71817210 | $254.3K | 3,171,918 | 1.4% |
| American Intl Group Inc | COM NEW | 02687478 | $247.2K | 3,999,077 | 1.4% |
| HCA Holdings Inc | COM | 40412C10 | $234.5K | 2,585,365 | 1.3% |
| Bank Amer Corp | COM | 06050510 | $234.2K | 13,761,904 | 1.3% |
| Nokia Corp | SPONSORED ADR | 65490220 | $211.6K | 30,897,308 | 1.2% |
| Qualcomm Inc | COM | 74752510 | $211.4K | 3,376,035 | 1.2% |
| Disney Walt Co | COM DISNEY | 25468710 | $176.9K | 1,550,241 | 1.0% |
| Unilever N V | N Y SHS NEW | 90478470 | $170.6K | 4,077,982 | 1.0% |
| Prudential Finl Inc | COM | 74432010 | $167.8K | 1,917,795 | 0.9% |
| Hewlett Packard Co | COM | 42823610 | $159.1K | 5,300,719 | 0.9% |
| Starbucks Corp | COM | 85524410 | $158.5K | 2,956,730 | 0.9% |
| Celgene Corp | COM | 15102010 | $157.7K | 1,362,516 | 0.9% |
| Altria Group Inc | COM | 02209S10 | $148.8K | 3,041,683 | 0.8% |
| International Business Machs | COM | 45920010 | $140.3K | 862,503 | 0.8% |
| Unilever PLC | SPON ADR NEW | 90476770 | $139.8K | 3,253,301 | 0.8% |
| Cisco SYS Inc | COM | 17275R10 | $137.7K | 5,015,400 | 0.8% |
| Allergan PLC | SHS | G0177J10 | $137.2K | 452,010 | 0.8% |
| Ericsson | ADR B SEK 10 | 29482160 | $132.5K | 12,694,808 | 0.7% |
| Pepsico Inc | COM | 71344810 | $132.4K | 1,418,403 | 0.7% |
| Unitedhealth Group Inc | COM | 91324P10 | $132.1K | 1,082,820 | 0.7% |
| Lyondellbasell Industries N | SHS - A - | N5374510 | $130.7K | 1,262,901 | 0.7% |
| Johnson & Johnson | COM | 47816010 | $128.1K | 1,314,800 | 0.7% |
| Ishares | MSCI BRZ CAP ETF | 46428640 | $127.8K | 3,899,107 | 0.7% |
| Lincoln Natl Corp IND | COM | 53418710 | $127.3K | 2,148,953 | 0.7% |
| Skyworks Solutions Inc | COM | 83088M10 | $123.5K | 1,186,282 | 0.7% |
| Biogen Inc | COM | 09062X10 | $122.4K | 302,910 | 0.7% |
| TJX COS Inc New | COM | 87254010 | $116.2K | 1,755,901 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N20 | $114.5K | 1,910,358 | 0.6% |
| Teva Pharmaceutical Inds LTD | ADR | 88162420 | $113.6K | 1,922,584 | 0.6% |
| F5 Networks Inc | COM | 31561610 | $112.3K | 933,515 | 0.6% |
| Asml Holding N V | N Y REGISTRY SHS | N0705921 | $110.0K | 1,056,526 | 0.6% |
| SAP SE | SPON ADR | 80305420 | $109.5K | 1,558,732 | 0.6% |
| Time Warner Cable Inc | COM | 88732J20 | $108.2K | 607,201 | 0.6% |
| Ulta Salon Cosmetcs & Frag I | COM | 90384S30 | $108.0K | 699,409 | 0.6% |
| Voya Finl Inc | COM | 92908910 | $106.3K | 2,287,548 | 0.6% |
| Bristol Myers Squibb Co | COM | 11012210 | $106.3K | 1,597,300 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R10 | $104.6K | 433,086 | 0.6% |
| CVS Health Corp | COM | 12665010 | $102.7K | 978,818 | 0.6% |
| Amerisourcebergen Corp | COM | 03073E10 | $101.1K | 951,015 | 0.6% |
| Anthem Inc | COM | 03675210 | $96.9K | 590,210 | 0.5% |
| Cerner Corp | COM | 15678210 | $96.3K | 1,393,967 | 0.5% |
| Lockheed Martin Corp | COM | 53983010 | $96.2K | 517,373 | 0.5% |
| Ishares | MSCI STH KOR ETF | 46428677 | $95.6K | 1,733,972 | 0.5% |
| Aercap Holdings NV | SHS | N0098510 | $93.0K | 2,030,291 | 0.5% |
| Ameriprise Finl Inc | COM | 03076C10 | $90.9K | 727,237 | 0.5% |