The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE LIMITED | COM | H0023R105 | 19,341 | 206,718 | SH | SOLE | 0 | 206,718 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,850 | 827,892 | SH | SOLE | 0 | 827,892 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,379 | 122,757 | SH | SOLE | 0 | 122,757 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,441 | 442,808 | SH | SOLE | 0 | 442,808 | 0 | ||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 45,942 | 944,720 | SH | SOLE | 0 | 944,720 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 15,535 | 209,564 | SH | SOLE | 0 | 209,564 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,694 | 256,858 | SH | SOLE | 0 | 256,858 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 35,793 | 384,910 | SH | SOLE | 0 | 384,910 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 33,140 | 2,401,478 | SH | SOLE | 0 | 2,401,478 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 18,922 | 78,594 | SH | SOLE | 0 | 78,594 | 0 | ||
BOEING CO | COM | 097023105 | 70,273 | 598,068 | SH | SOLE | 0 | 598,068 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 37,099 | 300,888 | SH | SOLE | 0 | 300,888 | 0 | ||
CELGENE CORP | COM | 151020104 | 55,376 | 359,264 | SH | SOLE | 0 | 359,264 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,319 | 257,768 | SH | SOLE | 0 | 257,768 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,011 | 1,622,272 | SH | SOLE | 0 | 1,622,272 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 63,447 | 1,307,910 | SH | SOLE | 0 | 1,307,910 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,567 | 210,710 | SH | SOLE | 0 | 210,710 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 32,271 | 715,302 | SH | SOLE | 0 | 715,302 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 26,333 | 464,017 | SH | SOLE | 0 | 464,017 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,401 | 641,982 | SH | SOLE | 0 | 641,982 | 0 | ||
EBAY INC | COM | 278642103 | 25,558 | 458,062 | SH | SOLE | 0 | 458,062 | 0 | ||
EMC CORPORATION | COM | 268648102 | 20,559 | 804,354 | SH | SOLE | 0 | 804,354 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 25,670 | 415,367 | SH | SOLE | 0 | 415,367 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 362 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,690 | 1,284,619 | SH | SOLE | 0 | 1,284,619 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 47,488 | 1,320,216 | SH | SOLE | 0 | 1,320,216 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,123 | 670,008 | SH | SOLE | 0 | 670,008 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,772 | 257,709 | SH | SOLE | 0 | 257,709 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 77,154 | 88,084 | SH | SOLE | 0 | 88,084 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,521 | 550,796 | SH | SOLE | 0 | 550,796 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,070 | 633,745 | SH | SOLE | 0 | 633,745 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,290 | 245,583 | SH | SOLE | 0 | 245,583 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,781 | 1,175,882 | SH | SOLE | 0 | 1,175,882 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,283 | 440,879 | SH | SOLE | 0 | 440,879 | 0 | ||
LIBERTY GLOBAL PLC CLASS A | COM | G5480U104 | 18,857 | 237,647 | SH | SOLE | 0 | 237,647 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 8,616 | 35,016 | SH | SOLE | 0 | 35,016 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,923 | 418,470 | SH | SOLE | 0 | 418,470 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 485 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,052 | 345,633 | SH | SOLE | 0 | 345,633 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 35,116 | 52,195 | SH | SOLE | 0 | 52,195 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 613 | 84,200 | SH | SOLE | 0 | 84,200 | 0 | ||
NEWS CORPORATION (2013) CLASS | COM | 65249B109 | 17,683 | 1,101,085 | SH | SOLE | 0 | 1,101,085 | 0 | ||
PFIZER INC | COM | 717081103 | 35,324 | 1,229,723 | SH | SOLE | 0 | 1,229,723 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 36,174 | 159,189 | SH | SOLE | 0 | 159,189 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 644 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,334 | 64,233 | SH | SOLE | 0 | 64,233 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58,207 | 658,752 | SH | SOLE | 0 | 658,752 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,571 | 878,455 | SH | SOLE | 0 | 878,455 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,843 | 52,631 | SH | SOLE | 0 | 52,631 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 18,751 | 362,136 | SH | SOLE | 0 | 362,136 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,147 | 500,052 | SH | SOLE | 0 | 500,052 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 502 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 48,359 | 1,443,125 | SH | SOLE | 0 | 1,443,125 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,904 | 224,694 | SH | SOLE | 0 | 224,694 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,056 | 482,809 | SH | SOLE | 0 | 482,809 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 470 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | COM | 46434G103 | 580 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 684 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,486 | 44,778 | SH | SOLE | 0 | 44,778 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,041 | 45,623 | SH | SOLE | 0 | 45,623 | 0 | ||
ACE LIMITED | COM | H0023R105 | 21,311 | 227,783 | SH | SOLE | 0 | 227,783 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 51,923 | 1,027,154 | SH | SOLE | 0 | 1,027,154 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,380 | 40,169 | SH | SOLE | 0 | 40,169 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,594 | 126,645 | SH | SOLE | 0 | 126,645 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,588 | 603,658 | SH | SOLE | 0 | 603,658 | 0 | ||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 54,755 | 1,125,955 | SH | SOLE | 0 | 1,125,955 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 21,822 | 294,375 | SH | SOLE | 0 | 294,375 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,961 | 343,064 | SH | SOLE | 0 | 343,064 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 40,380 | 434,245 | SH | SOLE | 0 | 434,245 | 0 | ||
APPLE INC | COM | 037833100 | 1,848 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | ||
AT&T INC | COM | 00206R102 | 1,617 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 37,884 | 2,745,245 | SH | SOLE | 0 | 2,745,245 | 0 | ||
BB&T CORP | COM | 054937107 | 1,293 | 38,320 | SH | SOLE | 0 | 38,320 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,775 | 102,902 | SH | SOLE | 0 | 102,902 | 0 | ||
BOEING CO | COM | 097023105 | 99,071 | 843,161 | SH | SOLE | 0 | 843,161 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 47,662 | 386,551 | SH | SOLE | 0 | 386,551 | 0 | ||
CELGENE CORP | COM | 151020104 | 68,841 | 446,623 | SH | SOLE | 0 | 446,623 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 603 | 23,310 | SH | SOLE | 0 | 23,310 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,384 | 315,919 | SH | SOLE | 0 | 315,919 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,833 | 2,041,455 | SH | SOLE | 0 | 2,041,455 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 82,611 | 1,702,970 | SH | SOLE | 0 | 1,702,970 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,817 | 254,694 | SH | SOLE | 0 | 254,694 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 41,390 | 917,440 | SH | SOLE | 0 | 917,440 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,959 | 28,185 | SH | SOLE | 0 | 28,185 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 35,561 | 626,621 | SH | SOLE | 0 | 626,621 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 55,798 | 865,219 | SH | SOLE | 0 | 865,219 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,482 | 26,240 | SH | SOLE | 0 | 26,240 | 0 | ||
EATON CORP PLC | COM | G29183103 | 665 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | ||
EBAY INC | COM | 278642103 | 32,666 | 585,472 | SH | SOLE | 0 | 585,472 | 0 | ||
EMC CORPORATION | COM | 268648102 | 28,207 | 1,103,553 | SH | SOLE | 0 | 1,103,553 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 34,152 | 552,629 | SH | SOLE | 0 | 552,629 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 283 | 16,775 | SH | SOLE | 0 | 16,775 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,821 | 1,750,579 | SH | SOLE | 0 | 1,750,579 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,150 | 24,005 | SH | SOLE | 0 | 24,005 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 58,321 | 1,621,391 | SH | SOLE | 0 | 1,621,391 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,212 | 878,196 | SH | SOLE | 0 | 878,196 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,877 | 321,582 | SH | SOLE | 0 | 321,582 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 92,322 | 105,401 | SH | SOLE | 0 | 105,401 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 50,129 | 1,041,103 | SH | SOLE | 0 | 1,041,103 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60,417 | 796,531 | SH | SOLE | 0 | 796,531 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 955 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
IBM CORP | COM | 459200101 | 4,223 | 22,803 | SH | SOLE | 0 | 22,803 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,750 | 366,243 | SH | SOLE | 0 | 366,243 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,865 | 1,680,502 | SH | SOLE | 0 | 1,680,502 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,391 | 547,885 | SH | SOLE | 0 | 547,885 | 0 | ||
LENOVO GROUP LTD SPONSORED ADR | COM | 526250105 | 643 | 30,725 | SH | SOLE | 0 | 30,725 | 0 | ||
LIBERTY GLOBAL PLC CLASS A | COM | G5480U104 | 22,726 | 286,400 | SH | SOLE | 0 | 286,400 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,840 | 500,744 | SH | SOLE | 0 | 500,744 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,325 | 30,625 | SH | SOLE | 0 | 30,625 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 679 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,919 | 526,259 | SH | SOLE | 0 | 526,259 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 42,976 | 63,878 | SH | SOLE | 0 | 63,878 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,622 | 16,859 | SH | SOLE | 0 | 16,859 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,304 | 27,770 | SH | SOLE | 0 | 27,770 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 122 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,868 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | ||
NEWS CORPORATION (2013) CLASS | COM | 65249B109 | 21,345 | 1,329,073 | SH | SOLE | 0 | 1,329,073 | 0 | ||
PFIZER INC | COM | 717081103 | 50,728 | 1,765,974 | SH | SOLE | 0 | 1,765,974 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,357 | 38,767 | SH | SOLE | 0 | 38,767 | 0 | ||
PNC BANK CORP | COM | 693475105 | 1,216 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 40,908 | 180,021 | SH | SOLE | 0 | 180,021 | 0 | ||
REGENCEY ENERGY PARTNERS LP | COM | 75885Y107 | 224 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 611 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66,690 | 754,748 | SH | SOLE | 0 | 754,748 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,802 | 1,173,213 | SH | SOLE | 0 | 1,173,213 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 343 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 20,802 | 401,729 | SH | SOLE | 0 | 401,729 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,833 | 517,066 | SH | SOLE | 0 | 517,066 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 1,792 | 27,224 | SH | SOLE | 0 | 27,224 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 62,886 | 1,876,621 | SH | SOLE | 0 | 1,876,621 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,363 | 279,146 | SH | SOLE | 0 | 279,146 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,169 | 632,250 | SH | SOLE | 0 | 632,250 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 840 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,791 | 43,350 | SH | SOLE | 0 | 43,350 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 322 | 5,040 | SH | SOLE | 0 | 5,040 | 0 |