Q1 2014 Holdings
Filed 2014-05-15 | 790 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $664.5K | 1,238,060 | 2.5% |
| Exxon Mobil Corp | COM | 30231G10 | $578.7K | 5,924,894 | 2.2% |
| Microsoft Corp | COM | 59491810 | $478.1K | 11,663,818 | 1.8% |
| Google Inc | CL A | 38259P50 | $428.8K | 384,750 | 1.6% |
| Ishares TR | MSCI EMERG MKT | 46428723 | $399.8K | 9,754,779 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $388.5K | 3,955,243 | 1.5% |
| General Electric Co | COM | 36960410 | $354.5K | 13,691,441 | 1.3% |
| Wells Fargo & Co New | COM | 94974610 | $346.9K | 6,974,726 | 1.3% |
| JPMorgan Chase & Co | COM | 46625H10 | $329.8K | 5,432,900 | 1.2% |
| Chevron Corp New | COM | 16676410 | $314.3K | 2,642,817 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $306.1K | 3,798,284 | 1.1% |
| Pfizer Inc | COM | 71708110 | $291.8K | 9,083,659 | 1.1% |
| Verizon Communications Inc | COM | 92343V10 | $278.1K | 5,846,819 | 1.0% |
| International Business Machs | COM | 45920010 | $275.6K | 1,431,673 | 1.0% |
| AT&T Inc | COM | 00206R10 | $260.1K | 7,417,115 | 1.0% |
| Bank of America Corporation | COM | 06050510 | $249.3K | 14,494,195 | 0.9% |
| Merck & Co Inc New | COM | 58933Y10 | $231.7K | 4,081,701 | 0.9% |
| Coca Cola Co | COM | 19121610 | $214.8K | 5,556,830 | 0.8% |
| Citigroup Inc | COM | 17296742 | $209.3K | 4,397,792 | 0.8% |
| Oracle Corp | COM | 68389X10 | $207.6K | 5,075,237 | 0.8% |
| Berkshire Hathaway Inc del | CL B | 08467070 | $199.4K | 1,595,804 | 0.7% |
| Philip Morris Intl Inc | COM | 71817210 | $194.3K | 2,373,370 | 0.7% |
| Disney Walt Co COM DI | NEY | 25468710 | $180.6K | 2,256,120 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $180.6K | 2,290,465 | 0.7% |
| Pepsico Inc | COM | 71344810 | $178.9K | 2,142,888 | 0.7% |
| Schlumberger LTD | COM | 80685710 | $177.8K | 1,824,096 | 0.7% |
| Intel Corp | COM | 45814010 | $173.7K | 6,730,032 | 0.7% |
| WAL Mart Stores Inc | COM | 93114210 | $172.5K | 2,256,954 | 0.6% |
| Vanguard Intl Equity Index F | MSCI EMR MKT ETF | 92204285 | $172.3K | 4,245,273 | 0.6% |
| Amazon COM Inc | COM | 02313510 | $166.5K | 494,813 | 0.6% |
| Cisco SYS Inc | COM | 17275R10 | $165.7K | 7,395,294 | 0.6% |
| Ishares TR | CORE S&P500 ETF | 46428720 | $161.3K | 857,313 | 0.6% |
| Amgen Inc | COM | 03116210 | $155.3K | 1,259,368 | 0.6% |
| Home Depot Inc | COM | 43707610 | $155.3K | 1,962,185 | 0.6% |
| Facebook Inc | CL A | 30303M10 | $150.4K | 2,495,930 | 0.6% |
| Visa Inc | COM CL A | 92826C83 | $147.8K | 684,895 | 0.6% |
| Gilead Sciences Inc | COM | 37555810 | $147.5K | 2,081,190 | 0.6% |
| Comcast Corp New | CL A | 20030N10 | $145.1K | 2,900,826 | 0.5% |
| CVS Caremark Corporation | COM | 12665010 | $144.6K | 1,931,128 | 0.5% |
| Ishares in | CORE MSCI EMKT | 46434G10 | $139.6K | 2,843,484 | 0.5% |
| United Technologies Corp | COM | 91301710 | $137.7K | 1,178,414 | 0.5% |
| Mcdonalds Corp | COM | 58013510 | $136.1K | 1,388,051 | 0.5% |
| Union PAC Corp | COM | 90781810 | $125.1K | 666,811 | 0.5% |
| Boeing Co | COM | 09702310 | $121.3K | 966,902 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $120.3K | 2,315,129 | 0.5% |
| American Express Co | COM | 02581610 | $117.4K | 1,304,451 | 0.4% |
| 3M Co | COM | 88579Y10 | $117.4K | 865,218 | 0.4% |
| Occidental Pete Corp del | COM | 67459910 | $116.2K | 1,219,091 | 0.4% |
| Abbvie Inc | COM | 00287Y10 | $115.3K | 2,243,159 | 0.4% |
| Conocophillips | COM | 20825C10 | $110.9K | 1,576,414 | 0.4% |