Q4 2013 Holdings
Filed 2014-02-14 | 1182 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 1,751,790 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 355,122 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 861,950 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 231,602 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 90,142 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 32,714 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 97,590 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 71,560 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,884 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 208,399 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,525 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 36,890 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 29,650 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 19,680 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,410 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 19,884 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,350 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 22,660 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $908.0K | 40,690 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $825.0K | 31,380 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $642.0K | 27,120 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $634.0K | 39,760 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 6,500 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 13,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.5K | 1,072,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6K | 190,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.1K | 1,136,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.8K | 1,637,850 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.5K | 1,319,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.0K | 688,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9K | 496,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 2,154,318 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $78.4K | 971,660 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.2K | 1,721,847 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.6K | 1,510,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.6K | 854,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.3K | 1,628,632 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $64.8K | 1,131,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $63.6K | 56,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $53.0K | 837,460 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 13,400 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $51.3K | 776,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3K | 573,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.0K | 527,671 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $45.3K | 867,012 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.2K | 331,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.5K | 854,659 | 0.0% |
| General Electric Co | COM | 369604103 | $43.4K | 1,547,673 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.2K | 734,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.4K | 220,877 | 0.0% |