Q4 2014 Holdings
Filed 2015-02-11 | 2897 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $2.7B | 13,281,889 | 9.7% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $2.1B | 19,010,012 | 7.4% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $693.2M | 6,713,704 | 2.5% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $606.7M | 33,912,916 | 2.2% |
| Canadian National Railway Co(CNI) | STOCK | 136375102 | $504.6M | 6,268,782 | 1.8% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $445.2M | 9,585,487 | 1.6% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $344.5M | 3,654,898 | 1.2% |
| * Google Inc CL C | STOCK | 38259P706 | $294.0M | 558,418 | 1.0% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $283.3M | 5,234,991 | 1.0% |
| * Google Inc CL A | STOCK | 38259P508 | $279.8M | 527,177 | 1.0% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $278.2M | 6,685,243 | 1.0% |
| * Atandt Inc COM(T) | STOCK | 00206R102 | $266.2M | 7,924,981 | 0.9% |
| * Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $263.2M | 848,017 | 0.9% |
| * Ishares TR Russell 2000 ETF(IWM) | STOCK | 464287655 | $250.6M | 2,095,367 | 0.9% |
| * General Electric Co COM | STOCK | 369604103 | $243.8M | 9,648,797 | 0.9% |
| * Amgen Inc COM(AMGN) | STOCK | 031162100 | $232.3M | 1,458,236 | 0.8% |
| * Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $218.9M | 2,336,300 | 0.8% |
| * Intel Corp COM(INTC) | STOCK | 458140100 | $218.0M | 6,008,233 | 0.8% |
| * Johnson and Johnson COM(JNJ) | STOCK | 478160104 | $213.1M | 2,037,824 | 0.8% |
| * Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $209.3M | 2,263,466 | 0.7% |
| * Bank Amer Corp COM(BAC)Put | OPTION | 060505104 | $209.0M | 618,046 | 0.2% |
| * Facebook Inc CL A(META) | STOCK | 30303M102 | $207.8M | 2,663,175 | 0.7% |
| * Coca Cola Co COM(KO) | STOCK | 191216100 | $201.7M | 4,778,325 | 0.7% |
| * Comcast Corp New CL A(CMCSA) | STOCK | 20030N101 | $201.4M | 3,472,020 | 0.7% |
| * Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $194.3M | 6,985,634 | 0.7% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $181.2M | 1,206,982 | 0.6% |
| * Yahoo Inc COM | STOCK | 984332106 | $177.2M | 3,508,347 | 0.6% |
| * Potash Corp Sask Inc COM | STOCK | 73755L107 | $173.9M | 4,460,164 | 0.6% |
| * Union PAC Corp COM(UNP) | STOCK | 907818108 | $167.3M | 1,404,535 | 0.6% |
| * International Business Machs COM(IBM) | STOCK | 459200101 | $162.0M | 1,009,905 | 0.6% |
| * Pfizer Inc COM(PFE) | STOCK | 717081103 | $160.7M | 5,158,268 | 0.6% |
| * Visa Inc COM CL A(V) | STOCK | 92826C839 | $159.3M | 607,665 | 0.6% |
| * JPMorgan Chase and Co COM(JPM) | STOCK | 46625H100 | $158.4M | 2,530,778 | 0.6% |
| * Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $156.2M | 3,339,158 | 0.6% |
| * Wells Fargo and Co New COM(WFC) | STOCK | 949746101 | $152.4M | 2,779,490 | 0.5% |
| * Pepsico Inc COM(PEP) | STOCK | 713448108 | $149.4M | 1,579,499 | 0.5% |
| * Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $149.3M | 1,585,082 | 0.5% |
| * Apple Inc COM(AAPL)Put | OPTION | 037833100 | $140.9M | 225,896 | 0.1% |
| * Qualcomm Inc COM(QCOM) | STOCK | 747525103 | $140.9M | 1,895,492 | 0.5% |
| * Salesforce COM Inc COM(CRM) | STOCK | 79466L302 | $138.3M | 2,331,240 | 0.5% |
| * Barclays BK PLC Ipath Sandp500 VIX | STOCK | 06742E711 | $137.5M | 4,363,392 | 0.5% |
| * Ebay Inc COM(EBAY) | STOCK | 278642103 | $133.9M | 2,385,998 | 0.5% |
| * Starbucks Corp COM(SBUX) | STOCK | 855244109 | $133.5M | 1,627,397 | 0.5% |
| * Procter and Gamble Co COM(PG) | STOCK | 742718109 | $132.9M | 1,458,856 | 0.5% |
| * Chevron Corp New COM(CVX) | STOCK | 166764100 | $128.1M | 1,141,538 | 0.5% |
| Magna International Inc(MGA) | STOCK | 559222401 | $125.4M | 982,506 | 0.4% |
| * Ishares TR Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $114.9M | 91,498 | 0.1% |
| * Merck and Co Inc New COM(MRK) | STOCK | 58933Y105 | $113.7M | 2,002,500 | 0.4% |
| * Ishares TR Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $113.4M | 2,885,380 | 0.4% |
| * Mondelez Intl Inc CL A(MDLZ) | STOCK | 609207105 | $105.7M | 2,909,386 | 0.4% |