| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 211 | 3.15% | 2,789 | Sh. | 75.65 | Defined | #1, 2 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 682 | 10.18% | 1,431 | Sh. | 476.59 | Defined | #1, 2 | – | Shared | – |
| AT&T INC | COM | – | 00206R·10·2 | 288 | 4.30% | 8,530 | Sh. | 33.76 | Defined | #1, 2 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 214 | 3.19% | 1,822 | Sh. | 117.45 | Defined | #1, 2 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 220 | 3.28% | 9,415 | Sh. | 23.37 | Defined | #1, 2 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 278 | 4.15% | 7,342 | Sh. | 37.86 | Defined | #1, 2 | – | Shared | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 234 | 3.49% | 3,364 | Sh. | 69.56 | Defined | #1, 2 | – | Shared | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 206 | 3.07% | 3,200 | Sh. | 64.38 | Defined | #1, 2 | – | Shared | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 430 | 6.42% | 18,002 | Sh. | 23.89 | Defined | #1, 2 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 269 | 4.01% | 4,288 | Sh. | 62.73 | Defined | #1, 2 | – | Shared | – |
| GOOGLE INC | CL A | – | 38259P·50·8 | 373 | 5.57% | 426 | Sh. | 875.59 | Defined | #1, 2 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 207 | 3.09% | 9,013 | Sh. | 22.97 | Defined | #1, 2 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 319 | 4.76% | 1,725 | Sh. | 184.93 | Defined | #1, 2 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 210 | 3.13% | 2,186 | Sh. | 96.07 | Defined | #1, 2 | – | Shared | – |
| MERCK & CO INC NEW | COM | – | 58933Y·10·5 | 317 | 4.73% | 6,663 | Sh. | 47.58 | Defined | #1, 2 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 423 | 6.31% | 12,713 | Sh. | 33.27 | Defined | #1, 2 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 239 | 3.57% | 7,216 | Sh. | 33.12 | Defined | #1, 2 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 228 | 3.40% | 2,872 | Sh. | 79.39 | Defined | #1, 2 | – | Shared | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 333 | 4.97% | 4,411 | Sh. | 75.49 | Defined | #1, 2 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 202 | 3.01% | 3,001 | Sh. | 67.31 | Defined | #1, 2 | – | Shared | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 282 | 4.21% | 3,190 | Sh. | 88.40 | Defined | #1, 2 | – | Shared | – |
| SPRINT CORP | COM SER 1 | – | 85207U·10·5 | 84 | 1.25% | 13,517 | Sh. | 6.21 | Defined | #1, 2 | – | Shared | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 202 | 3.01% | 1,877 | Sh. | 107.62 | Defined | #1, 2 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 250 | 3.73% | 5,357 | Sh. | 46.67 | Defined | #1, 2 | – | Shared | – |
| — 24 Issuers — | — 24 Issues — | — 24 Holdings: $6,701,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: Signed pursuant to a Power of Attorney, dated as of February 1st, 2010, granted by APG Algamene Pensioen Groep N.V. included in an exhibit to the Schedule 13F filed by the Reporting Person on April 22nd, 2013. |
|
