Q1 2014 Holdings
Filed 2014-05-07 | 634 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 328,188 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 876,902 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 357,880 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 263,484 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 323,727 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 23,529 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 17,849 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 32,966 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 36,775 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,112 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 168,165 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 46,589 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 67,833 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 81,797 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,956 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $995.0K | 17,107 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $970.0K | 18,255 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $108.0K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5K | 738,422 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.1K | 357,195 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $58.8K | 969,164 | 0.0% |
| Goldcorp Inc | NOTE 2.000% | 380956AB8 | $55.2K | 55,064,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.6K | 528,270 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.9K | 94,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6K | 616,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.1K | 948,089 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $49.0K | 1,029,823 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.7K | 690,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $46.4K | 466,456 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.4K | 594,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 560,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9K | 1,336,073 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9K | 523,174 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $39.1K | 511,042 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $38.8K | 516,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.4K | 339,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.0K | 480,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.0K | 369,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 876,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $35.2K | 356,445 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $34.9K | 793,119 | 0.0% |
| Google Inc | COM | 38259P508 | $33.9K | 30,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.1K | 244,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 534,781 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.3K | 649,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.4K | 371,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.3K | 253,535 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.1K | 452,283 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.7K | 1,729,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.2K | 674,076 | 0.0% |