Q4 2012 Holdings
Filed 2015-03-16 | 169 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 373,812 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 42,056 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 79,907 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 212,500 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 38,642 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 333,285 | 8.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $33.3K | 484,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 54,855 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $27.6K | 622,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.5K | 917,291 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $23.3K | 851,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 253,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 233,429 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.6K | 625,649 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.5K | 443,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 281,967 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 353,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 471,228 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 353,411 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 559,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 60,405 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 170,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 312,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 287,095 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3K | 242,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 238,808 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 255,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 120,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 374,070 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.7K | 13,713 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 280,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 76,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 121,796 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $7.4K | 410,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 239,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 110,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 114,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 138,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 96,308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 178,978 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 161,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 97,419 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 509,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 94,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 83,678 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 92,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 70,055 | 0.0% |