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 | 19,658 | 189,879 | SH | SOLE | 0 | 189,879 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 756 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 395 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,737 | 765,260 | SH | SOLE | 0 | 765,260 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,926 | 112,656 | SH | SOLE | 0 | 112,656 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,005 | 385,817 | SH | SOLE | 0 | 385,817 | 0 | ||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 23,859 | 467,373 | SH | SOLE | 0 | 467,373 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 15,590 | 195,311 | SH | SOLE | 0 | 195,311 | 0 | ||
APPLE INC | COM | 037833100 | 34,808 | 62,044 | SH | SOLE | 0 | 62,044 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 33,671 | 2,162,525 | SH | SOLE | 0 | 2,162,525 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 337 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 33,569 | 120,073 | SH | SOLE | 0 | 120,073 | 0 | ||
BOEING CO | COM | 097023105 | 76,835 | 562,937 | SH | SOLE | 0 | 562,937 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,732 | 258,364 | SH | SOLE | 0 | 258,364 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 52,831 | 349,133 | SH | SOLE | 0 | 349,133 | 0 | ||
CELGENE CORP | COM | 151020104 | 57,031 | 337,524 | SH | SOLE | 0 | 337,524 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,001 | 176,135 | SH | SOLE | 0 | 176,135 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 62,752 | 1,204,222 | SH | SOLE | 0 | 1,204,222 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,167 | 180,563 | SH | SOLE | 0 | 180,563 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 35,938 | 691,581 | SH | SOLE | 0 | 691,581 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 37,193 | 519,676 | SH | SOLE | 0 | 519,676 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46,550 | 609,299 | SH | SOLE | 0 | 609,299 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 391 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
EBAY INC | COM | 278642103 | 13,821 | 251,907 | SH | SOLE | 0 | 251,907 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 18,304 | 260,593 | SH | SOLE | 0 | 260,593 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,597 | 1,091,586 | SH | SOLE | 0 | 1,091,586 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 50,860 | 1,244,437 | SH | SOLE | 0 | 1,244,437 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,093 | 640,385 | SH | SOLE | 0 | 640,385 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,516 | 183,435 | SH | SOLE | 0 | 183,435 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 90,997 | 81,196 | SH | SOLE | 0 | 81,196 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,636 | 603,660 | SH | SOLE | 0 | 603,660 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,346 | 502,138 | SH | SOLE | 0 | 502,138 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,710 | 325,160 | SH | SOLE | 0 | 325,160 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,152 | 329,209 | SH | SOLE | 0 | 329,209 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,734 | 867,536 | SH | SOLE | 0 | 867,536 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,286 | 472,749 | SH | SOLE | 0 | 472,749 | 0 | ||
LIBERTY GLOBAL PLC CLASS A | COM | G5480U104 | 20,078 | 225,591 | SH | SOLE | 0 | 225,591 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 13,378 | 61,696 | SH | SOLE | 0 | 61,696 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,286 | 389,219 | SH | SOLE | 0 | 389,219 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 586 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,697 | 324,593 | SH | SOLE | 0 | 324,593 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 41,381 | 49,531 | SH | SOLE | 0 | 49,531 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,188 | 7,360 | SH | SOLE | 0 | 7,360 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 711 | 84,200 | SH | SOLE | 0 | 84,200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,887 | 50,430 | SH | SOLE | 0 | 50,430 | 0 | ||
NEWS CORPORATION (2013) CLASS | COM | 65249B109 | 17,740 | 984,451 | SH | SOLE | 0 | 984,451 | 0 | ||
NIKE INC | COM | 654106103 | 646 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,877 | 22,625 | SH | SOLE | 0 | 22,625 | 0 | ||
PFIZER INC | COM | 717081103 | 37,021 | 1,208,660 | SH | SOLE | 0 | 1,208,660 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 377 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 41,168 | 152,871 | SH | SOLE | 0 | 152,871 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 393 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,608 | 38,540 | SH | SOLE | 0 | 38,540 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 15,412 | 279,255 | SH | SOLE | 0 | 279,255 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37,969 | 421,361 | SH | SOLE | 0 | 421,361 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,765 | 837,120 | SH | SOLE | 0 | 837,120 | 0 | ||
SOFTBANK CORP UNSPONSORED ADR | COM | 83404D109 | 740 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,061 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | ||
STARWOOD HOTELS&RESORTS WORLDW | COM | 85590A401 | 22,826 | 287,303 | SH | SOLE | 0 | 287,303 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 27,638 | 501,510 | SH | SOLE | 0 | 501,510 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,495 | 421,201 | SH | SOLE | 0 | 421,201 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,701 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 48,224 | 1,371,162 | SH | SOLE | 0 | 1,371,162 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,588 | 158,260 | SH | SOLE | 0 | 158,260 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,489 | 408,512 | SH | SOLE | 0 | 408,512 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,903 | 466,080 | SH | SOLE | 0 | 466,080 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 751 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | ||
YAHOO INC | COM | 984332106 | 20,251 | 500,777 | SH | SOLE | 0 | 500,777 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,189 | 44,340 | SH | SOLE | 0 | 44,340 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | COM | 46434G103 | 594 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 719 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,159 | 56,338 | SH | SOLE | 2 | 0 | 56,338 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,425 | 45,923 | SH | SOLE | 2 | 0 | 45,923 | 0 | |
ACE LIMITED | COM | H0023R105 | 29,227 | 282,304 | SH | SOLE | 2 | 0 | 282,304 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69,126 | 1,267,428 | SH | SOLE | 2 | 0 | 1,267,428 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,556 | 40,519 | SH | SOLE | 2 | 0 | 40,519 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,464 | 156,634 | SH | SOLE | 2 | 0 | 156,634 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,919 | 638,367 | SH | SOLE | 2 | 0 | 638,367 | 0 | |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 41,322 | 809,445 | SH | SOLE | 2 | 0 | 809,445 | 0 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 29,178 | 365,552 | SH | SOLE | 2 | 0 | 365,552 | 0 | |
APPLE INC | COM | 037833100 | 47,456 | 84,589 | SH | SOLE | 2 | 0 | 84,589 | 0 | |
AT&T INC | COM | 00206R102 | 2,087 | 59,360 | SH | SOLE | 2 | 0 | 59,360 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 52,391 | 3,364,898 | SH | SOLE | 2 | 0 | 3,364,898 | 0 | |
BB&T CORP | COM | 054937107 | 1,646 | 44,095 | SH | SOLE | 2 | 0 | 44,095 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 49,760 | 177,988 | SH | SOLE | 2 | 0 | 177,988 | 0 | |
BOEING CO | COM | 097023105 | 141,593 | 1,037,386 | SH | SOLE | 2 | 0 | 1,037,386 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,948 | 412,945 | SH | SOLE | 2 | 0 | 412,945 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 79,279 | 523,918 | SH | SOLE | 2 | 0 | 523,918 | 0 | |
CELGENE CORP | COM | 151020104 | 93,694 | 554,505 | SH | SOLE | 2 | 0 | 554,505 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 886 | 32,635 | SH | SOLE | 2 | 0 | 32,635 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,442 | 323,771 | SH | SOLE | 2 | 0 | 323,771 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,240 | 55,300 | SH | SOLE | 2 | 0 | 55,300 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 109,279 | 2,097,089 | SH | SOLE | 2 | 0 | 2,097,089 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24,567 | 313,120 | SH | SOLE | 2 | 0 | 313,120 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 58,347 | 1,122,813 | SH | SOLE | 2 | 0 | 1,122,813 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,016 | 28,535 | SH | SOLE | 2 | 0 | 28,535 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 63,305 | 884,519 | SH | SOLE | 2 | 0 | 884,519 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,891 | 1,058,784 | SH | SOLE | 2 | 0 | 1,058,784 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,613 | 26,740 | SH | SOLE | 2 | 0 | 26,740 | 0 | |
DOW CHEM CO | COM | 260543103 | 650 | 14,650 | SH | SOLE | 2 | 0 | 14,650 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,739 | 22,840 | SH | SOLE | 2 | 0 | 22,840 | 0 | |
EBAY INC | COM | 278642103 | 29,198 | 532,176 | SH | SOLE | 2 | 0 | 532,176 | 0 | |
EMC CORPORATION | COM | 268648102 | 1,783 | 70,890 | SH | SOLE | 2 | 0 | 70,890 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 31,809 | 452,867 | SH | SOLE | 2 | 0 | 452,867 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,639 | 1,877,938 | SH | SOLE | 2 | 0 | 1,877,938 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,216 | 24,365 | SH | SOLE | 2 | 0 | 24,365 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 81,980 | 2,005,871 | SH | SOLE | 2 | 0 | 2,005,871 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81,171 | 1,080,842 | SH | SOLE | 2 | 0 | 1,080,842 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,094 | 305,167 | SH | SOLE | 2 | 0 | 305,167 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 136,328 | 121,644 | SH | SOLE | 2 | 0 | 121,644 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76,734 | 1,512,009 | SH | SOLE | 2 | 0 | 1,512,009 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60,932 | 740,006 | SH | SOLE | 2 | 0 | 740,006 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,123 | 570,459 | SH | SOLE | 2 | 0 | 570,459 | 0 | |
IBM CORP | COM | 459200101 | 3,523 | 18,783 | SH | SOLE | 2 | 0 | 18,783 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,745 | 597,720 | SH | SOLE | 2 | 0 | 597,720 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,536 | 1,548,148 | SH | SOLE | 2 | 0 | 1,548,148 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 59,345 | 752,443 | SH | SOLE | 2 | 0 | 752,443 | 0 | |
LIBERTY GLOBAL PLC CLASS A | COM | G5480U104 | 31,274 | 351,398 | SH | SOLE | 2 | 0 | 351,398 | 0 | |
LINKEDIN CORPORATION | COM | 53578A108 | 13,064 | 60,248 | SH | SOLE | 2 | 0 | 60,248 | 0 | |
LOWES COS INC | COM | 548661107 | 30,395 | 613,414 | SH | SOLE | 2 | 0 | 613,414 | 0 | |
MACY'S INC | COM | 55616P104 | 1,677 | 31,400 | SH | SOLE | 2 | 0 | 31,400 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 835 | 23,650 | SH | SOLE | 2 | 0 | 23,650 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,982 | 640,644 | SH | SOLE | 2 | 0 | 640,644 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 65,049 | 77,860 | SH | SOLE | 2 | 0 | 77,860 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,655 | 17,059 | SH | SOLE | 2 | 0 | 17,059 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,604 | 32,053 | SH | SOLE | 2 | 0 | 32,053 | 0 | |
METLIFE INC | COM | 59156R108 | 1,524 | 28,255 | SH | SOLE | 2 | 0 | 28,255 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 141 | 16,700 | SH | SOLE | 2 | 0 | 16,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,120 | 56,665 | SH | SOLE | 2 | 0 | 56,665 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 215 | 6,079 | SH | SOLE | 2 | 0 | 6,079 | 0 | |
NEWS CORPORATION (2013) CLASS | COM | 65249B109 | 29,099 | 1,614,798 | SH | SOLE | 2 | 0 | 1,614,798 | 0 | |
PFIZER INC | COM | 717081103 | 66,507 | 2,171,301 | SH | SOLE | 2 | 0 | 2,171,301 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,394 | 38,957 | SH | SOLE | 2 | 0 | 38,957 | 0 | |
PNC BANK CORP | COM | 693475105 | 1,856 | 23,920 | SH | SOLE | 2 | 0 | 23,920 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 60,073 | 223,070 | SH | SOLE | 2 | 0 | 223,070 | 0 | |
REGENCEY ENERGY PARTNERS LP | COM | 75885Y107 | 244 | 9,277 | SH | SOLE | 2 | 0 | 9,277 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,988 | 47,188 | SH | SOLE | 2 | 0 | 47,188 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 681 | 9,210 | SH | SOLE | 2 | 0 | 9,210 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 14,600 | 264,540 | SH | SOLE | 2 | 0 | 264,540 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 55,103 | 611,508 | SH | SOLE | 2 | 0 | 611,508 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,503 | 1,442,428 | SH | SOLE | 2 | 0 | 1,442,428 | 0 | |
STARWOOD HOTELS&RESORTS WORLDW | COM | 85590A401 | 36,648 | 461,274 | SH | SOLE | 2 | 0 | 461,274 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 39,890 | 723,823 | SH | SOLE | 2 | 0 | 723,823 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,887 | 635,095 | SH | SOLE | 2 | 0 | 635,095 | 0 | |
TIME WARNER INC NEW | COM | 887317303 | 2,111 | 30,274 | SH | SOLE | 2 | 0 | 30,274 | 0 | |
TRANSOCEAN LTD ZUG | COM | H8817H100 | 879 | 17,795 | SH | SOLE | 2 | 0 | 17,795 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 80,040 | 2,275,802 | SH | SOLE | 2 | 0 | 2,275,802 | 0 | |
UNION PAC CORP | COM | 907818108 | 41,934 | 249,605 | SH | SOLE | 2 | 0 | 249,605 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,155 | 713,139 | SH | SOLE | 2 | 0 | 713,139 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 37,721 | 767,615 | SH | SOLE | 2 | 0 | 767,615 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,231 | 15,642 | SH | SOLE | 2 | 0 | 15,642 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,998 | 44,005 | SH | SOLE | 2 | 0 | 44,005 | 0 | |
YAHOO INC | COM | 984332106 | 29,841 | 737,904 | SH | SOLE | 2 | 0 | 737,904 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,111 | 6,014 | SH | SOLE | 2 | 0 | 6,014 | 0 | |
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 338 | 5,040 | SH | SOLE | 2 | 0 | 5,040 | 0 |