Q2 2013 Holdings
Filed 2013-07-09 | 433 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $20.9M | 304,562 | 9.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $5.2M | 28,608 | 2.5% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.1M | 43,930 | 2.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $4.2M | 66,930 | 2.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.0M | 131,563 | 1.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.9M | 52,311 | 1.9% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.7M | 78,172 | 1.8% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.6M | 54,553 | 1.7% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $3.5M | 68,056 | 1.7% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.5M | 44,262 | 1.7% |
| Actavis Inc USD 0.0033 | COMMON STOCK | 00507K103 | $3.5M | 27,794 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.4M | 55,143 | 1.6% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.3M | 39,550 | 1.6% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.3M | 65,868 | 1.6% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.2M | 49,500 | 1.5% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.2M | 55,322 | 1.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.1M | 40,353 | 1.5% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.8M | 14,900 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8M | 7,145 | 1.3% |
| Precision Castparts Corp Co | COMMON STOCK | 740189105 | $2.7M | 12,150 | 1.3% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.7M | 53,249 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 12,062 | 1.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.6M | 35,796 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.5M | 42,290 | 1.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.5M | 25,151 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5M | 30,235 | 1.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4M | 40,133 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.3M | 55,595 | 1.1% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $2.3M | 23,204 | 1.1% |
| Google Inc | COMMON STOCK | 38259P508 | $2.3M | 2,593 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2M | 27,011 | 1.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.0M | 27,951 | 1.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $2.0M | 40,559 | 1.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0M | 29,428 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 49,881 | 1.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.0M | 44,005 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 24,770 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9M | 21,847 | 0.9% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.9M | 14,243 | 0.9% |
| Symantec | COMMON STOCK | 871503108 | $1.8M | 81,620 | 0.9% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $1.8M | 12,412 | 0.9% |
| SAP Aktiengesellscha Spon ADR(SAP) | COMMON STOCK | 803054204 | $1.8M | 24,907 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8M | 64,566 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $1.8M | 8,495 | 0.8% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $1.8M | 27,995 | 0.8% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.8M | 22,155 | 0.8% |
| Vangurad Msci Pacific ETF(VPL) | FOREIGN | 922042866 | $1.8M | 31,481 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 18,813 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.6M | 38,414 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $1.6M | 10,225 | 0.8% |