Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | 5.5% | Unchanged | 32,324 | $5.19M |
| IT Ishares Tr Index Russell1000va | 5.0% | Unchanged | 56,505 | $4.74M |
| IT Ishares Tr Index Russell1000gr | 4.3% | Unchanged | 56,061 | $4.08M |
| DC Directv Com | 3.7% | Unchanged | 56,077 | $3.46M |
| DW Disney Walt Co Com Disney | 3.4% | Unchanged | 50,291 | $3.18M |
| PC Precision Castparts Corp Com | 2.9% | Unchanged | 12,037 | $2.72M |
| QC Qualcomm Inc Com | 2.7% | Unchanged | 41,700 | $2.55M |
| ER Eog Res Inc Com | 2.7% | Unchanged | 19,094 | $2.51M |
| GW Grainger W W Inc Com | 2.6% | Unchanged | 9,829 | $2.48M |
| CC Celgene Corp Com | 2.5% | Unchanged | 20,516 | $2.4M |
| AC Apple Inc Com | 2.5% | Unchanged | 6,011 | $2.38M |
| HD Home Depot Inc Com | 2.5% | Unchanged | 30,160 | $2.34M |
| UG Unitedhealth Group Inc Com | 2.4% | Unchanged | 34,821 | $2.28M |
| MC Mcdonalds Corp Com | 2.4% | Unchanged | 22,934 | $2.27M |
| PC Pepsico Inc Com | 2.4% | Unchanged | 27,274 | $2.23M |
| MC Microsoft Corp Com | 2.3% | Unchanged | 63,394 | $2.19M |
| VC Visa Inc Com Cl A | 2.3% | Unchanged | 11,599 | $2.12M |
| AS Ace Ltd Shs | 2.2% | Unchanged | 23,631 | $2.11M |
| 3C 3m Co Com | 2.1% | Unchanged | 18,031 | $1.97M |
| TF Templeton Frontier Markets Fun | 2.1% | Unchanged | 117,703 | $1.95M |
| AC Autozone Inc Com | 2.0% | Unchanged | 4,486 | $1.9M |
| AE American Express Co Com | 2.0% | Unchanged | 24,726 | $1.85M |
| SC Schlumberger Ltd Com | 1.9% | Unchanged | 25,525 | $1.83M |
| AP Accenture PLC Ireland Shs Clas | 1.9% | Unchanged | 25,012 | $1.8M |
| RC Rock-tenn Co Cl A | 1.8% | Unchanged | 17,201 | $1.72M |
| CD Celanese Corp Del Com Ser A | 1.8% | Unchanged | 37,944 | $1.7M |
| TC Tjx Cos Inc New Com | 1.8% | Unchanged | 33,676 | $1.69M |
| UT United Technologies Corp Com | 1.7% | Unchanged | 16,836 | $1.57M |
| BW Beam Inc Wi - Common Stock | 1.7% | Unchanged | 24,659 | $1.56M |
| AT American Tower Corporation Rei | 1.6% | Unchanged | 20,857 | $1.53M |
| NS Nxp Semiconductors N.v. | 1.4% | Unchanged | 42,058 | $1.3M |
| MC Mckesson Corp Com | 1.4% | Unchanged | 11,275 | $1.29M |
| NC Noble Corporation Baar Namen - | 1.4% | Unchanged | 33,958 | $1.28M |
| MO Marathon Oil Corp Com | 1.3% | Unchanged | 36,455 | $1.26M |
| AC Allergan Inc Com | 1.2% | Unchanged | 13,735 | $1.16M |
| PE Powershares Exchange Traded Fd | 1.2% | Unchanged | 105,895 | $1.16M |
| IC Intel Corp Com | 1.1% | Unchanged | 44,195 | $1.07M |
| MK Michael Kors Holdings Ltd | 1.1% | Unchanged | 16,865 | $1.05M |
| PI Polaris Inds Inc Com | 1.1% | Unchanged | 10,630 | $1.01M |
| AN Amc Networks Inc. | 1.0% | Unchanged | 13,840 | $904K |
| AC Autonation Inc Com | 0.9% | Unchanged | 19,955 | $866K |
| PC Plum Creek Timber Co Inc Com | 0.8% | Unchanged | 16,708 | $780K |
| TR T Rowe Price Diversified Small | 0.8% | Unchanged | 37,290 | $756K |
| WI Wasatch Intl Growth Fd | 0.8% | Unchanged | 28,195 | $722K |
| CE Claymore Exchange Trd Fd Tr Gu | 0.7% | Unchanged | 28,838 | $668K |
| SS SPDR S&P Midcap 400 ETF Tr Uni | 0.6% | Unchanged | 2,815 | $591K |
| IT Ishares Tr Index S&P Midcap 40 | 0.6% | Unchanged | 4,825 | $557K |
| PE Putnam Equity Spectrum Fund Cl | 0.5% | Unchanged | 13,900 | $478K |
| EM Exxon Mobil Corp Com | 0.5% | Unchanged | 5,250 | $474K |
| P& Procter & Gamble Co Com | 0.5% | Unchanged | 5,946 | $458K |
| CC Coca Cola Co Com | 0.4% | Unchanged | 9,560 | $383K |
| PQ Powershares Qqq Trust Unit Ser | 0.4% | Unchanged | 5,100 | $363K |
| SS SPDR Series Trust S&P Divid Et | 0.3% | Unchanged | 4,799 | $318K |
| JM Jp Morgan Mid-cap Value Fund S | 0.3% | Unchanged | 9,858 | $315K |
| PM Philip Morris Intl Inc Com | 0.3% | Unchanged | 3,500 | $303K |
| GE General Electric Co Com | 0.3% | Unchanged | 12,006 | $278K |
| IT Ishares Tr Russell 1000 | 0.3% | Unchanged | 3,088 | $278K |
| BH Berkshire Hathaway Inc Del Cl | 0.3% | Unchanged | 2,250 | $252K |
| VC Verizon Communications Inc Com | 0.3% | Unchanged | 4,737 | $238K |
| BB Blackrock Balanced Cap Fd Cl I | 0.3% | Unchanged | 9,740 | $237K |
Showing top 60 of 69 positions.
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