Q2 2013 Holdings
Filed 2013-08-13 | 772 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G10 | $558.1K | 6,177,912 | 2.4% |
| Apple Inc | COM | 03783310 | $520.6K | 1,314,554 | 2.2% |
| Microsoft Corp | COM | 59491810 | $418.5K | 12,120,428 | 1.8% |
| Ishares TR | MSCI EMERG MKT | 46428723 | $374.4K | 9,708,068 | 1.6% |
| General Electric Co | COM | 36960410 | $359.9K | 15,518,282 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $349.0K | 4,064,684 | 1.5% |
| Google Inc | CL A | 38259P50 | $333.3K | 378,654 | 1.4% |
| Chevron Corp New | COM | 16676410 | $317.2K | 2,680,367 | 1.3% |
| Procter & Gamble Co | COM | 74271810 | $306.2K | 3,976,832 | 1.3% |
| Wells Fargo & Co New | COM | 94974610 | $293.8K | 7,119,208 | 1.2% |
| JPMorgan Chase & Co | COM | 46625H10 | $290.0K | 5,494,276 | 1.2% |
| AT&T Inc | COM | 00206R10 | $283.8K | 8,018,196 | 1.2% |
| International Business Machs | COM | 45920010 | $278.3K | 1,456,443 | 1.2% |
| Pfizer Inc | COM | 71708110 | $273.2K | 9,753,679 | 1.2% |
| Coca Cola Co | COM | 19121610 | $234.3K | 5,842,542 | 1.0% |
| Citigroup Inc | COM | 17296742 | $221.4K | 4,615,632 | 0.9% |
| Philip Morris Intl Inc | COM | 71817210 | $214.3K | 2,473,608 | 0.9% |
| Verizon Communications Inc | COM | 92343V10 | $209.6K | 4,163,914 | 0.9% |
| Vanguard Intl Equity Index F | MSCI EMR MKT ETF | 92204285 | $206.9K | 5,336,563 | 0.9% |
| Merck & Co Inc New | COM | 58933Y10 | $193.0K | 4,156,219 | 0.8% |
| Bank of America Corporation | COM | 06050510 | $191.4K | 14,886,616 | 0.8% |
| Pepsico Inc | COM | 71344810 | $183.7K | 2,246,403 | 0.8% |
| WAL Mart Stores Inc | COM | 93114210 | $181.4K | 2,435,857 | 0.8% |
| Intel Corp | COM | 45814010 | $178.7K | 7,377,521 | 0.8% |
| Cisco SYS Inc | COM | 17275R10 | $178.5K | 7,345,027 | 0.8% |
| Berkshire Hathaway Inc del | CL B | 08467070 | $163.8K | 1,463,705 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $161.3K | 2,640,846 | 0.7% |
| Oracle Corp | COM | 68389X10 | $160.2K | 5,213,758 | 0.7% |
| Home Depot Inc | COM | 43707610 | $158.9K | 2,051,778 | 0.7% |
| Disney Walt Co COM DI | NEY | 25468710 | $148.8K | 2,356,997 | 0.6% |
| Mcdonalds Corp | COM | 58013510 | $144.4K | 1,458,795 | 0.6% |
| Amazon COM Inc | COM | 02313510 | $138.5K | 498,799 | 0.6% |
| Schlumberger LTD | COM | 80685710 | $135.5K | 1,891,423 | 0.6% |
| Visa Inc | COM CL A | 92826C83 | $132.7K | 726,149 | 0.6% |
| Amgen Inc | COM | 03116210 | $128.4K | 1,301,113 | 0.5% |
| Comcast Corp New | CL A | 20030N10 | $123.1K | 2,938,769 | 0.5% |
| Ishares in | CORE MSCI EMKT | 46434G10 | $121.8K | 2,645,080 | 0.5% |
| Royal BK CDA Montreal QUE | COM | 78008710 | $115.8K | 1,993,437 | 0.5% |
| CVS Caremark Corporation | COM | 12665010 | $114.5K | 2,002,290 | 0.5% |
| United Technologies Corp | COM | 91301710 | $111.4K | 1,199,159 | 0.5% |
| Gilead Sciences Inc | COM | 37555810 | $107.1K | 2,090,865 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $106.4K | 2,379,852 | 0.4% |
| Occidental Pete Corp del | COM | 67459910 | $104.3K | 1,169,310 | 0.4% |
| Altria Group Inc | COM | 02209S10 | $102.4K | 2,926,333 | 0.4% |
| American Express Co | COM | 02581610 | $102.2K | 1,367,398 | 0.4% |
| Toronto Dominion BK ONT | COM NEW | 89116050 | $101.9K | 1,272,861 | 0.4% |
| Boeing Co | COM | 09702310 | $101.3K | 988,454 | 0.4% |
| Ebay Inc | COM | 27864210 | $100.3K | 1,938,921 | 0.4% |
| Union PAC Corp | COM | 90781810 | $99.6K | 645,634 | 0.4% |
| 3M Co | COM | 88579Y10 | $98.4K | 900,257 | 0.4% |