Q4 2013 Holdings
Filed 2014-02-12 | 766 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $725.1K | 1,297,889 | 2.7% |
| Exxon Mobil Corp | COM | 30231G10 | $612.8K | 6,154,397 | 2.3% |
| Google Inc | CL A | 38259P50 | $448.9K | 394,147 | 1.7% |
| Microsoft Corp | COM | 59491810 | $440.3K | 11,897,885 | 1.7% |
| General Electric Co | COM | 36960410 | $422.9K | 15,324,820 | 1.6% |
| Ishares TR | MSCI EMERG MKT | 46428723 | $409.0K | 9,791,315 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $379.3K | 4,048,548 | 1.4% |
| Wells Fargo & Co New | COM | 94974610 | $329.2K | 7,147,189 | 1.2% |
| Chevron Corp New | COM | 16676410 | $327.2K | 2,703,108 | 1.2% |
| JPMorgan Chase & Co | COM | 46625H10 | $325.0K | 5,496,476 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $318.8K | 3,936,137 | 1.2% |
| Pfizer Inc | COM | 71708110 | $287.3K | 9,267,014 | 1.1% |
| International Business Machs | COM | 45920010 | $281.3K | 1,498,639 | 1.1% |
| AT&T Inc | COM | 00206R10 | $262.2K | 7,650,804 | 1.0% |
| Bank of America Corporation | COM | 06050510 | $249.5K | 14,998,533 | 0.9% |
| Citigroup Inc | COM | 17296742 | $245.7K | 4,558,873 | 0.9% |
| Coca Cola Co | COM | 19121610 | $234.0K | 5,806,113 | 0.9% |
| Merck & Co Inc New | COM | 58933Y10 | $216.6K | 4,191,959 | 0.8% |
| Philip Morris Intl Inc | COM | 71817210 | $207.1K | 2,447,558 | 0.8% |
| Amazon COM Inc | COM | 02313510 | $201.5K | 507,705 | 0.8% |
| Verizon Communications Inc | COM | 92343V10 | $200.1K | 4,119,799 | 0.8% |
| Qualcomm Inc | COM | 74752510 | $194.8K | 2,617,843 | 0.7% |
| Oracle Corp | COM | 68389X10 | $187.8K | 4,896,854 | 0.7% |
| Pepsico Inc | COM | 71344810 | $185.9K | 2,242,333 | 0.7% |
| Intel Corp | COM | 45814010 | $185.5K | 7,015,757 | 0.7% |
| WAL Mart Stores Inc | COM | 93114210 | $183.9K | 2,356,961 | 0.7% |
| Disney Walt Co COM DI | NEY | 25468710 | $180.7K | 2,409,604 | 0.7% |
| Berkshire Hathaway Inc del | CL B | 08467070 | $179.6K | 1,538,535 | 0.7% |
| Vanguard Intl Equity Index F | MSCI EMR MKT ETF | 92204285 | $175.6K | 4,268,803 | 0.7% |
| Cisco SYS Inc | COM | 17275R10 | $170.7K | 7,531,465 | 0.6% |
| Schlumberger LTD | COM | 80685710 | $168.3K | 1,884,192 | 0.6% |
| Home Depot Inc | COM | 43707610 | $167.0K | 2,048,551 | 0.6% |
| Ishares TR | CORE S&P500 ETF | 46428720 | $166.3K | 895,491 | 0.6% |
| Comcast Corp New | CL A | 20030N10 | $161.4K | 3,025,564 | 0.6% |
| Visa Inc | COM CL A | 92826C83 | $161.2K | 721,519 | 0.6% |
| Gilead Sciences Inc | COM | 37555810 | $158.0K | 2,100,909 | 0.6% |
| Amgen Inc | COM | 03116210 | $149.9K | 1,286,269 | 0.6% |
| Boeing Co | COM | 09702310 | $139.9K | 1,004,623 | 0.5% |
| United Technologies Corp | COM | 91301710 | $139.4K | 1,223,072 | 0.5% |
| Ishares in | CORE MSCI EMKT | 46434G10 | $138.2K | 2,793,197 | 0.5% |
| Mcdonalds Corp | COM | 58013510 | $137.6K | 1,433,349 | 0.5% |
| Facebook Inc | CL A | 30303M10 | $137.2K | 2,423,129 | 0.5% |
| CVS Caremark Corporation | COM | 12665010 | $136.8K | 1,963,902 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $127.5K | 2,359,300 | 0.5% |
| 3M Co | COM | 88579Y10 | $126.5K | 910,002 | 0.5% |
| Mastercard Inc | CL A | 57636Q10 | $121.2K | 146,471 | 0.5% |
| American Express Co | COM | 02581610 | $120.8K | 1,356,307 | 0.5% |
| Abbvie Inc | COM | 00287Y10 | $116.2K | 2,276,232 | 0.4% |
| Union PAC Corp | COM | 90781810 | $115.7K | 683,375 | 0.4% |
| Conocophillips | COM | 20825C10 | $111.3K | 1,615,364 | 0.4% |