Q3 2012 Holdings
Filed 2015-03-16 | 160 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 79,907 | 48.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 333,285 | 35.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 53,855 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $33.3K | 484,800 | 0.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $25.7K | 622,000 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.4K | 917,291 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 277,103 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $25.0K | 851,255 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 233,429 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $15.9K | 625,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 526,070 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 443,481 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 62,905 | 0.2% |
| General Electric Co | COM | 369604103 | $12.7K | 559,421 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 195,752 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 353,819 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 312,578 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 471,228 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 281,967 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 353,411 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 238,808 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.0K | 250,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 120,311 | 0.2% |
| Google Inc | CL A | 38259P508 | $10.3K | 13,713 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3K | 242,056 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 280,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 134,218 | 0.2% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 242,095 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 76,492 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 179,680 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 239,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 110,341 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 332,257 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $7.4K | 410,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 121,796 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 202,978 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 138,047 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1K | 373,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 114,238 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 94,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 97,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 96,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 70,055 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 178,987 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.0K | 65,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 83,678 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 102,145 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 117,758 | 0.1% |