Q4 2013 Holdings
Filed 2014-02-13 | 758 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $7.9M | 353,200 | 66.7% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $1.4M | 25,800 | 11.5% |
| Cummins Inc COM(CMI) | EQUITY | 231021106 | $832.0K | 5,900 | 7.0% |
| Corning Inc(GLW) | EQUITY | 219350105 | $531.0K | 29,800 | 4.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $502.0K | 7,100 | 4.2% |
| Apple Inc | EQUITY | 37833100 | $101.1K | 180,200 | 0.9% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $83.0K | 1,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $47.0K | 1,000 | 0.4% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $45.5K | 246,500 | 0.4% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $33.4K | 426,300 | 0.3% |
| DOW Chemical Co | EQUITY | 260543103 | $30.9K | 695,700 | 0.3% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $24.2K | 326,300 | 0.2% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $21.3K | 365,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $19.0K | 241,000 | 0.2% |
| Crocs Inc(CROX) | EQUITY | 227046109 | $16.0K | 1,000 | 0.1% |
| Blackstone Group LP COM U(BXUSD) | EQUITY | 09253U108 | $15.9K | 505,500 | 0.1% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $14.0K | 1,000 | 0.1% |
| Johnson and Johnson COM(JNJ) | EQUITY | 478160104 | $10.1K | 110,000 | 0.1% |
| Mondelez Internationalinc(MDLZ) | EQUITY | 609207105 | $9.3K | 264,200 | 0.1% |
| Xerox Corp | EQUITY | 984121103 | $9.1K | 747,850 | 0.1% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $8.8K | 572,300 | 0.1% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $7.9K | 97,500 | 0.1% |
| Lexmark Intl Inc CL A CLA | EQUITY | 529771107 | $7.8K | 219,500 | 0.1% |
| General Electric | EQUITY | 369604103 | $7.7K | 274,200 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $7.7K | 176,500 | 0.1% |
| Metlife Inc COM(MET) | EQUITY | 59156R108 | $7.4K | 137,900 | 0.1% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $7.1K | 156,700 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $6.8K | 181,334 | 0.1% |
| Time Warner Cable Inc | EQUITY | 88732J207 | $6.4K | 47,400 | 0.1% |
| Valero Energy Corp New(VLO) | EQUITY | 91913Y100 | $6.1K | 122,000 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $5.4K | 125,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY | 580135101 | $4.9K | 50,500 | 0.0% |
| Kraft Foods Group Inc COM | EQUITY | 50076Q106 | $4.7K | 87,174 | 0.0% |
| Colgate Palmolive(CL) | EQUITY | 194162103 | $4.3K | 66,600 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | EQUITY | 464287465 | $4.1K | 60,700 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $3.9K | 23,400 | 0.0% |
| Deere Co(DE) | EQUITY | 244199105 | $3.9K | 42,300 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | EQUITY | 464287432 | $3.8K | 37,200 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | EQUITY | 717081103 | $3.5K | 115,800 | 0.0% |
| Coca Cola COM(KO) | EQUITY | 191216100 | $3.5K | 83,800 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $3.4K | 130,000 | 0.0% |
| Boeing Company | EQUITY | 97023105 | $3.3K | 24,100 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $3.1K | 39,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $3.0K | 38,000 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | EQUITY | 464287234 | $2.9K | 70,000 | 0.0% |
| Hewlett Packard Co del | EQUITY | 428236103 | $2.4K | 87,000 | 0.0% |
| Altria Group Inc(MO) | EQUITY | 02209S103 | $2.4K | 63,400 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | EQUITY | 254687106 | $2.3K | 30,300 | 0.0% |
| BP PLC Spon ADR Spons ADR | EQUITY | 55622104 | $2.3K | 47,500 | 0.0% |
| Ishares Iboxx Investment(LQD) | EQUITY | 464287242 | $2.3K | 20,127 | 0.0% |