UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
(Mark One)
| |
þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
for the fiscal year ended December 29, 2013
| |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
for the transition period from to
COMMISSION FILE NUMBER 1-14989
A.Full title of the plan and address of the plan, if different from that of the issuer named below:
WESCO DISTRIBUTION, INC. RETIREMENT SAVINGS PLAN
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive offices:
WESCO INTERNATIONAL, Inc.
225 West Station Square Drive
Suite 700
Pittsburgh, Pennsylvania 15219-1122
WESCO Distribution, Inc.
Retirement Savings Plan
Index
|
| |
| Page(s) |
| |
| |
| |
| |
Financial Statements | |
| |
| |
| |
| |
| |
| |
| |
Supplementary Schedule | |
| |
| |
| |
| |
EX-23.1 | |
EX-23.2 | |
Report of Independent Registered Public Accounting Firm
To the Participants and Administrator
WESCO Distribution, Inc. Retirement Savings Plan
Pittsburgh, Pennsylvania
We have audited the accompanying statement of net assets available for benefits of the WESCO Distribution, Inc. Retirement Savings Plan (the Plan) as of December 29, 2013, and the related statement of changes in net assets available for benefits for the year then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audit.
We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 29, 2013, and the changes in net assets available for benefits for the year then ended, in conformity with accounting principles generally accepted in the United States of America.
Our audit was conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The accompanying supplemental schedule of assets (held at end of year) as of December 29, 2013, is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.
/s/ BDO USA, LLP
Pittsburgh, Pennsylvania
June 27, 2014
Report of Independent Registered Public Accounting Firm
To the Participants and Administrator
WESCO Distribution, Inc. Retirement Savings Plan
Pittsburgh, Pennsylvania
We have audited the accompanying statement of net assets available for benefits of the WESCO Distribution, Inc. Retirement Savings Plan (the Plan) as of December 29, 2012, and the related statement of changes in net assets available for benefits for the year then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audit.
We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, such financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 29, 2012, and the changes in net assets available for benefits for the year then ended, in conformity with accounting principles generally accepted in the United States of America.
Our audit was performed for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplementary schedule of assets (held at end of year) is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplementary schedule is the responsibility of the Plan’s management. The supplementary schedule has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, the information is fairly stated in all material respects in relation to the basic financial statements taken as a whole.
/s/ Alpern Rosenthal
Pittsburgh, Pennsylvania
June 27, 2013
|
|
WESCO Distribution, Inc. |
Retirement Savings Plan |
Statements of Net Assets Available for Benefits |
December 29, 2013 and 2012 |
|
| | | | | | | | |
| | 2013 | | 2012 |
Investments at fair value (Notes 2, 4, and 5) | | | | |
Shares of registered investment companies | | $ | 339,704,388 |
| | $ | 255,948,593 |
|
Common collective trusts | | 33,676,957 |
| | 26,680,798 |
|
Stock funds and self-directed accounts | | 32,658,983 |
| | 25,716,451 |
|
Stable Value Fund | | 136,636,836 |
| | 146,027,795 |
|
RAFI Enhanced Large Company Fund | | 33,649,263 |
| | 24,538,548 |
|
| | 576,326,427 |
| | 478,912,185 |
|
Receivables | | | | |
Employer discretionary contribution | | 480,985 |
| | 16,589,240 |
|
Promissory notes from participants (Note 6) | | 13,088,334 |
| | 12,655,148 |
|
Net assets available for benefits at fair value | | 589,895,746 |
| | 508,156,573 |
|
| | | | |
Adjustment from fair value to contract value for interest in | | | | |
the Stable Value Fund relating to fully benefit-responsive | | | | |
contracts (Note 5) | | (2,321,190 | ) | | (10,736,845 | ) |
Net assets available for benefits | | $ | 587,574,556 |
| | $ | 497,419,728 |
|
The accompanying notes are an integral part of these financial statements.
|
|
WESCO Distribution, Inc. |
Retirement Savings Plan |
Statements of Changes in Net Assets Available for Benefits |
Fiscal Years Ended December 29, 2013 and 2012 |
|
| | | | | | | | |
| | 2013 | | 2012 |
Additions | | | | |
Employee contributions | | $ | 26,831,959 |
| | $ | 26,404,830 |
|
Employee rollovers | | 1,956,847 |
| | 1,446,515 |
|
Employer contributions (including discretionary contributions) | | 8,978,620 |
| | 24,977,082 |
|
Net appreciation from shares of registered investment companies | | 64,205,010 |
| | 26,607,083 |
|
Net appreciation from common collective trusts | | 3,968,373 |
| | 2,499,649 |
|
Net appreciation from stock funds and self-directed accounts | | 8,055,051 |
| | 3,709,733 |
|
Net appreciation from the Stable Value Fund | | 4,153,065 |
| | 4,986,867 |
|
Net appreciation from the RAFI Enhanced Large Company Fund | | 9,406,513 |
| | 3,047,179 |
|
Interest and dividend income | | 6,881,016 |
| | 6,364,525 |
|
Total additions | | 134,436,454 |
| | 100,043,463 |
|
| | | | |
Deductions | | | | |
Distributions to withdrawing participants | | 47,489,604 |
| | 39,415,895 |
|
Administrative expenses | | 809,541 |
| | 721,700 |
|
Total deductions | | 48,299,145 |
| | 40,137,595 |
|
Net increase | | 86,137,309 |
| | 59,905,868 |
|
| | | | |
Transfers in from Conney Safety and RS Electronics (Note 8) | | 4,017,519 |
| | 5,326,044 |
|
| | | | |
Net assets available for benefits | | | | |
Beginning of year | | 497,419,728 |
| | 432,187,816 |
|
End of year | | $ | 587,574,556 |
| | $ | 497,419,728 |
|
The accompanying notes are an integral part of these financial statements.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
| |
1. | Major Features of the Plan |
Background
WESCO Distribution, Inc. Retirement Savings Plan (the “Plan”) was established as of February 28, 1994 (date of inception). At the date of inception, certain employees of the predecessor company became employees of WESCO Distribution, Inc. (the “Company”) and participants in the Plan. At the date of inception, all funds held by the prior plans of the predecessor company related to the employees of the Company were transferred to the Plan.
The Plan is a participant-directed defined contribution plan covering certain employees of the Company and former employees with a fund balance of at least $5,000 who elected to maintain their funds in the Plan. Former employees cannot make contributions to the Plan.
Participation for eligible employees requires an employee to be scheduled to work at least 1,000 hours per year and requires an employee to be paid through the Plan sponsor's payroll system.
Amendment to Plan Year
On August 23, 2013, the Plan’s administrative committee executed the sixth amendment to the Plan (the “Sixth Amendment”). Pursuant to the terms of the Sixth Amendment, the plan year was changed, effective December 30, 2013, to the consecutive 12 month period beginning January 1 and ending on December 31 of each calendar year. The Plan will report on the two-day period beginning on December 30, 2013 and ending on December 31, 2013 as a short plan year, with the December 31, 2014 financial statements.
Contributions
The Plan is subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). Participants may elect to make tax deferred contributions ranging from 1% up to the lesser of 50% of their eligible compensation or $17,500 and $17,000 for the Plan's fiscal years ended December 29, 2013 and 2012, respectively. The $17,500 limit may be adjusted in future years by the Internal Revenue Service (“IRS”). The sum of the tax deferred contributions and the after-tax contributions cannot exceed 50% of the participant's eligible compensation. Subject to limitation, the Company will make matching contributions in an amount equal to 50% of a participant's total monthly contributions up to a maximum of 3% of their compensation. Also, the Company may, at the Board of Directors' discretion, make a discretionary contribution to the Plan provided certain predetermined profit levels are attained. Discretionary contributions of approximately $481,000 and $16,589,000 were made for the Plan's fiscal years ended December 29, 2013 and 2012, respectively.
The Plan includes a negative enrollment policy. Under this policy, if an individual does not submit an automatic enrollment waiver or elect a deferral rate, the employee will be automatically enrolled in the Plan at a 3% deferral rate. The deferral rate is increased by 1% each September 1 until the deferral rate equals 6%.
Participants who have attained age 50 before the close of the plan year are eligible to make catch-up contributions in addition to pre-tax contributions. A catch-up contribution is a pre-tax contribution that exceeds the annual deferral limit. A participant's total catch-up contribution cannot exceed $5,500 in 2013 and 2012. The catch up contribution limits are determined by the IRS and then indexed for inflation. In addition to cash, in-kind contributions are permitted which may consist of stocks, bonds, property or other securities.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
Vesting
Participants are fully vested in the value of their contributions and related investment income at all times and vest in their allocated share of employer matching and discretionary contributions according to the following table:
|
| | |
Less than two years of service | 0 | % |
Two years of service | 20 | % |
Three years of service | 40 | % |
Four years of service | 66 | % |
Five or more years of service | 100 | % |
In conjunction with a leveraged recapitalization of the Company, all active employees as of June 5, 1998 became fully vested.
Distributions
A participant may not withdraw any amount from their vested account balance unless they are age 59½, retire, become deceased or disabled, terminate employment, or experience financial hardship.
A participant who qualifies for a hardship withdrawal is suspended from making contributions to the Plan for six months. Under present IRS rules, a “hardship” means an immediate and heavy need to draw on financial resources to meet obligations related to health, education, housing, or death of a family member.
A participant, upon termination of service, may either receive a lump-sum payment of their vested account balance or transfer their balance to the trustee or custodian of another eligible retirement plan.
Forfeitures
Employer contributions forfeited by participants not vested at their termination date are used to reinstate previously forfeited account balances of former participants who have returned to the Company, reduce employer contributions in accordance with the Plan's provisions or pay Plan expenses. Total forfeitures that reduced employer contributions in both 2013 and 2012 were approximately $1,664,000 and $1,184,000, respectively. As of December 29, 2013, a balance of approximately $68,000 was available to reduce employer contributions in 2014.
Participant Accounts
An account is maintained for each participant, which is credited with the participant's and the employer's matching contributions and an allocation of employer's discretionary contributions, and plan earnings and charged with benefit payments and an allocation of plan losses and administrative expenses. Allocations are based on participant contributions or account balances, as defined by the Plan. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account balance.
Promissory Notes from Participants
Participants are permitted to borrow against a portion of their vested account balance, pursuant to nondiscriminatory rules established by the Administrative Committee, up to a maximum of $50,000 or 50% of their vested account balance. Each loan is to be repaid over a period not to exceed five years.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
Plan Termination
Although the Company has not expressed any intent to do so, it has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event the Plan terminates, participants will become 100% vested in their accounts, and all vested assets shall be distributed to the participants in accordance with the terms of the Plan, or in such other manner, not inconsistent with the requirements of any applicable law or regulation, as the Company may in its sole discretion determine.
| |
2. | Summary of Significant Accounting Policies |
Accounting Principles
The financial statements of the Plan have been prepared in accordance with accounting principles generally accepted in the United States of America. The following are the significant accounting policies followed by the Plan:
Basis of Accounting
The accounting records of the Plan are maintained on the accrual basis of accounting.
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make significant estimates and assumptions. These estimates may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported. Actual results could differ from those estimates.
Investment Valuation and Income Recognition
The Plan has adopted a framework for measuring fair value under current accounting pronouncements that requires fair value measurements and enhanced disclosures about fair value measurements. This framework defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction. Disclosures include a fair value hierarchy which requires an entity to maximize the use of observable inputs when measuring fair value.
The three levels of inputs that may be used to measure fair value are as follows:
| |
• | Level 1 - Observable inputs such as quoted prices in active markets for identical investments that the Plan has the ability to access. |
| |
• | Level 2 - Inputs include: |
| |
1. | Quoted prices for similar assets or liabilities in active markets; |
| |
2. | Quoted prices for identical or similar assets or liabilities in inactive markets; |
| |
3. | Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; |
| |
4. | Inputs that are derived principally from, or corroborated by, observable market data by correlation or other means. |
| |
• | Level 3 - Unobservable inputs in which there is little or no market activity for the asset or liability, which require the reporting entity to develop its own estimates and assumptions relating to the pricing of the asset or liability, including assumptions regarding risk. |
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
The asset's or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of December 29, 2013 and 2012.
| |
• | Common stocks, corporate bonds and U.S. government securities are valued at the closing price reported on the active market on which the individual securities are traded. Common stocks include the WESCO International Pooled Stock Fund, which is an employer stock unitized fund. The fund consists of WESCO International, Inc. common stock and a short-term cash component, which provides liquidity for daily trading. WESCO International, Inc. common stock is valued at the quoted closing market price from a national securities exchange and the short term cash investments are valued at cost, which approximates fair value. |
| |
• | Registered investment companies are valued at the net asset value of shares held by the Plan as of December 29. |
| |
• | Common collective trusts are valued at net asset value based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding. Equities listed on an exchange are valued at the latest quoted sales price of the exchange on which the security is primarily traded. Securities that are not traded on the valuation date or securities that are not listed on an exchange are valued at the latest bid price provided by the trust's pricing service. The funds in this category are designed to provide investment portfolios that adjust over time to meet the changing risk and return objectives of investors based on retirement date. The funds are diversified across several asset classes, including, but not limited, to large cap equities, small cap equities, international equities, fixed income and stable value. There are no restrictions on participant redemptions and there are no unfunded commitments for investments in common collective trusts. Plan Sponsor sales may be subject to gate keeping restrictions. |
| |
• | The Stable Value Fund (Note 5) is valued based on the underlying securities which include corporate bonds, commercial mortgage-backed securities and government securities. |
| |
• | The RAFI Enhanced Large Company Fund is valued at net asset value based on the value of the underlying securities which primarily include common stocks. The fund seeks to provide growth through exposure to a broad class of securities. There are no unfunded commitments or restrictions on participant redemptions. |
The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement as of the reporting date.
Investment contracts held by a defined-contribution plan are required to be reported at fair value. However, contract value is the relevant measurement for that portion of the net assets available for benefits of a defined-contribution plan attributable to fully benefit-responsive investment contracts, because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the plan. As required by accounting principles generally accepted in the United States, the statements of net assets available for benefits present the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The statements of changes in net assets available for benefits are prepared on a contract value basis.
Purchases and sales of securities are recorded on a trade date basis. Dividends are recorded on the ex-dividend date. Interest income is recorded on an accrual basis.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
Net Appreciation in Value of Investments
The Plan presents in the statements of changes in net assets available for benefits the net appreciation (depreciation) in the fair value of its investments, consisting of realized gains (losses) and unrealized gains (losses) in the registered investment companies, common collective trusts, Stable Value Fund, RAFI Enhanced Large Company Fund, WESCO International stock and other common stocks.
Risks and Uncertainties
The Plan provides for various investment options in any combination of stocks, bonds, fixed income securities and other investment securities. Investment securities are exposed to various risks, such as interest rate, market and credit risk. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in the near-term could materially affect (i) participants' account balances, and (ii) the amounts reported in the (a) statements of net assets available for benefits and the (b) statements of changes in net assets available for benefits.
Payment of Benefits
Benefits are recorded when paid.
Other
All administrative expenses were paid by the Plan during 2013 and 2012.
The IRS has determined and informed the Company by a letter dated November 15, 2012, that the Plan is designed in accordance with Section 401(a) of the Internal Revenue Code (“IRC”) and, therefore, is exempt from federal taxes under provisions of Section 501(a). Accordingly, no provision for income taxes has been included in the Plan's financial statements. The Plan has been amended since receiving its determination letter. However, the Plan administrator and the Plan's tax counsel believe the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC.
Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2011.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
The following tables sets forth the fair value of the Plan's assets by level, as described in Note 2, as of December 29, 2013 and 2012:
|
| | | | | | | | | | | | |
| December 29, 2013 |
| | Level 1 | | Level 2 | | Total |
Shares of registered investment companies | | | | | | |
Small growth | | $ | 10,258,765 |
| | $ | — |
| | $ | 10,258,765 |
|
Small value | | 6,939,813 |
| | — |
| | 6,939,813 |
|
Large growth | | 55,953,664 |
| | — |
| | 55,953,664 |
|
Large value | | 24,241,681 |
| | — |
| | 24,241,681 |
|
Moderate allocation | | 92,669,593 |
| | — |
| | 92,669,593 |
|
Mid-cap value | | 30,270,190 |
| | — |
| | 30,270,190 |
|
Mid-cap growth | | 56,418,478 |
| | — |
| | 56,418,478 |
|
Foreign large blend | | 30,916,375 |
| | — |
| | 30,916,375 |
|
Intermediate-term bond | | 26,237,714 |
| | — |
| | 26,237,714 |
|
World bond | | 5,243,037 |
| | — |
| | 5,243,037 |
|
Real estate | | 555,078 |
| | — |
| | 555,078 |
|
Total shares of registered investment companies | | 339,704,388 |
| | — |
| | 339,704,388 |
|
| | | | | | |
Common collective trusts | | | | | |
|
|
Conservative allocation | | — |
| | 2,917,650 |
| | 2,917,650 |
|
Moderate allocation | | — |
| | 17,348,096 |
| | 17,348,096 |
|
Large blend | | — |
| | 13,411,211 |
| | 13,411,211 |
|
Total common collective trusts | | — |
| | 33,676,957 |
| | 33,676,957 |
|
| | | | | | |
Stock funds and self-directed accounts | | | | | | |
WESCO International Pooled Stock Fund | | 23,977,777 |
| | — |
| | 23,977,777 |
|
| | | | | | |
Self-directed accounts | | | | | | |
Cash and cash equivalents | | 1,298,122 |
| | — |
| | 1,298,122 |
|
Common stock | | | | | |
|
Transportation | | 92,223 |
| | — |
| | 92,223 |
|
Food, beverages & tobacco | | 280,631 |
| | — |
| | 280,631 |
|
Building materials | | 93,909 |
| | — |
| | 93,909 |
|
Chemicals | | 40,295 |
| | — |
| | 40,295 |
|
Communications & media | | 276,974 |
| | — |
| | 276,974 |
|
Electronics & equipment | | 954,306 |
| | — |
| | 954,306 |
|
Energy | | 425,926 |
| | — |
| | 425,926 |
|
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
|
| | | | | | | | | | | | |
| December 29, 2013 (continued) |
| | Level 1 | | Level 2 | | Total |
Financial | | 258,194 |
| | — |
| | 258,194 |
|
Health care services | | 374,212 |
| | — |
| | 374,212 |
|
Industrial | | 228,507 |
| | — |
| | 228,507 |
|
Leisure & entertainment | | 433,365 |
| | — |
| | 433,365 |
|
Metals | | 250,916 |
| | — |
| | 250,916 |
|
Miscellaneous | | 88,911 |
| | — |
| | 88,911 |
|
Multi-industry | | 79,772 |
| | — |
| | 79,772 |
|
Retail | | 350,814 |
| | — |
| | 350,814 |
|
Utilities | | 568,767 |
| | — |
| | 568,767 |
|
Mutual funds | | | | | | |
Fixed | | 245,328 |
| | — |
| | 245,328 |
|
Balanced | | 391,423 |
| | — |
| | 391,423 |
|
Equity | | 1,914,149 |
| | — |
| | 1,914,149 |
|
International | | 34,462 |
| | — |
| | 34,462 |
|
Total stock funds and self-directed accounts | | 32,658,983 |
| | — |
| | 32,658,983 |
|
| | | | | | |
Stable Value Fund (Prudential) | | — |
| | 136,636,836 |
| | 136,636,836 |
|
| | | | | | |
RAFI Enhanced Large Company Fund | | | | | | |
Cash and cash equivalents | | — |
| | 436,227 |
| | 436,227 |
|
Common stock | | | | | | |
Consumer discretionary | | — |
| | 4,326,218 |
| | 4,326,218 |
|
Consumer staples | | — |
| | 3,295,551 |
| | 3,295,551 |
|
Distribution services | | — |
| | 1,030,031 |
| | 1,030,031 |
|
Energy | | — |
| | 3,964,206 |
| | 3,964,206 |
|
Financials | | — |
| | 6,572,398 |
| | 6,572,398 |
|
Health care services | | — |
| | 3,626,725 |
| | 3,626,725 |
|
Industrials | | — |
| | 2,903,779 |
| | 2,903,779 |
|
Information technology | | — |
| | 4,665,832 |
| | 4,665,832 |
|
Materials | | — |
| | 889,546 |
| | 889,546 |
|
Telecommunication services | | — |
| | 774,295 |
| | 774,295 |
|
Utilities | | — |
| | 1,164,455 |
| | 1,164,455 |
|
Total RAFI Enhanced Large Company Fund | | — |
| | 33,649,263 |
| | 33,649,263 |
|
| | | | | |
|
|
| | $ | 372,363,370 |
| | $ | 203,963,057 |
| | $ | 576,326,427 |
|
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
|
| | | | | | | | | | | | |
| December 29, 2012 |
| | Level 1 | | Level 2 | | Total |
Shares of registered investment companies | | | | | | |
Small growth | | $ | 5,313,779 |
| | $ | — |
| | $ | 5,313,779 |
|
Small value | | 2,996,244 |
| | — |
| | 2,996,244 |
|
Large growth | | 39,507,432 |
| | — |
| | 39,507,432 |
|
Large value | | 17,145,276 |
| | — |
| | 17,145,276 |
|
Moderate allocation | | 67,974,104 |
| | — |
| | 67,974,104 |
|
Mid-cap value | | 20,706,056 |
| | — |
| | 20,706,056 |
|
Mid-cap growth | | 42,611,385 |
| | — |
| | 42,611,385 |
|
Foreign large blend | | 26,211,615 |
| | — |
| | 26,211,615 |
|
Intermediate-term bond | | 28,312,105 |
| | — |
| | 28,312,105 |
|
World bond | | 5,170,597 |
| | — |
| | 5,170,597 |
|
Total shares of registered investment companies | | 255,948,593 |
| | — |
| | 255,948,593 |
|
| | | | | | |
Common collective trusts | | | | | | |
Conservative allocation | | — |
| | 5,348,021 |
| | 5,348,021 |
|
Moderate allocation | | — |
| | 12,905,154 |
| | 12,905,154 |
|
Large blend | | — |
| | 8,427,623 |
| | 8,427,623 |
|
Total common collective trusts | | — |
| | 26,680,798 |
| | 26,680,798 |
|
| | | | | | |
Stock funds and self-directed accounts | | | | | | |
WESCO International Pooled Stock Fund | | 18,242,229 |
| | — |
| | 18,242,229 |
|
| | | | | | |
Self-directed accounts | | | | | | |
Cash and cash equivalents | | 1,231,640 |
| | — |
| | 1,231,640 |
|
Common stock | | | | | | |
Transportation | | 74,940 |
| | — |
| | 74,940 |
|
Food, beverages & tobacco | | 333,494 |
| | — |
| | 333,494 |
|
Building materials | | 70,089 |
| | — |
| | 70,089 |
|
Chemicals | | 35,097 |
| | — |
| | 35,097 |
|
Communications & media | | 267,537 |
| | — |
| | 267,537 |
|
Electronics & equipment | | 511,576 |
| | — |
| | 511,576 |
|
Energy | | 444,173 |
| | — |
| | 444,173 |
|
Financial | | 615,395 |
| | — |
| | 615,395 |
|
Health care services | | 229,692 |
| | — |
| | 229,692 |
|
Industrial | | 125,790 |
| | — |
| | 125,790 |
|
Leisure & entertainment | | 206,380 |
| | — |
| | 206,380 |
|
Metals | | 194,543 |
| | — |
| | 194,543 |
|
Miscellaneous | | 98,605 |
| | — |
| | 98,605 |
|
Multi-industry | | 144,769 |
| | — |
| | 144,769 |
|
Retail | | 164,333 |
| | — |
| | 164,333 |
|
Utilities | | 407,079 |
| | — |
| | 407,079 |
|
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
|
| | | | | | | | | | | | |
| December 29, 2012 (continued) |
| | Level 1 | | Level 2 | | Total |
Mutual funds | | | | | | |
Fixed | | 460,397 |
| | — |
| | 460,397 |
|
Balanced | | 283,131 |
| | — |
| | 283,131 |
|
Equity | | 1,080,120 |
| | — |
| | 1,080,120 |
|
International | | 495,442 |
| | — |
| | 495,442 |
|
Total stock funds and self-directed accounts | | 25,716,451 |
| | — |
| | 25,716,451 |
|
| | | | | | |
Stable Value Fund | | — |
| | 146,027,795 |
| | 146,027,795 |
|
| | | | | |
|
RAFI Enhanced Large Company Fund | | | | | |
|
Cash and cash equivalents | | — |
| | 196,552 |
| | 196,552 |
|
Common stock | | | | | |
|
|
Consumer discretionary | | — |
| | 2,712,129 |
| | 2,712,129 |
|
Consumer staples | | — |
| | 2,197,265 |
| | 2,197,265 |
|
Distribution services | | — |
| | 338,896 |
| | 338,896 |
|
Energy | | — |
| | 2,279,133 |
| | 2,279,133 |
|
Financials | | — |
| | 5,051,539 |
| | 5,051,539 |
|
Health care services | | — |
| | 2,133,452 |
| | 2,133,452 |
|
Industrials | | — |
| | 2,841,503 |
| | 2,841,503 |
|
Information technology | | — |
| | 3,621,612 |
| | 3,621,612 |
|
Materials | | — |
| | 866,517 |
| | 866,517 |
|
Telecommunication services | | — |
| | 779,760 |
| | 779,760 |
|
Utilities | | — |
| | 1,520,190 |
| | 1,520,190 |
|
Total RAFI Enhanced Large Company Fund | | — |
| | 24,538,548 |
| | 24,538,548 |
|
| | | | | | |
| | $ | 281,665,044 |
| | $ | 197,247,141 |
| | $ | 478,912,185 |
|
Investments (at fair value) representing 5% or more of the net assets available for benefits as of December 29, 2013 and 2012 were as follows:
|
| | | | | | | | |
| | 2013 | | 2012 |
AMCAP Fund (Class R-5) | | $ | 55,953,664 |
| | $ | 39,507,432 |
|
American Balanced Fund (Class R-5) | | 92,669,593 |
| | 67,974,104 |
|
Columbia Acorn Fund (Class Z) | | 56,418,478 |
| | 42,611,385 |
|
Loomis Sayles Investment Grade Bond Fund (Class Y) | | * | | 28,312,105 |
|
JP Morgan Mid Cap Value Fund | | 30,270,190 |
| | * |
Thornburg International Value Fund | | 30,916,375 |
| | 26,211,615 |
|
Stable Value Fund | | 136,636,836 |
| | 146,027,795 |
|
* Fund balance did not represent 5% or more of the net assets available for benefits.
During 2007, the Plan began investing in a fully benefit-responsive synthetic guaranteed interest contract (“GIC”) with an insurance company as part of offering the Stable Value Fund (the “Fund”) investment option to participants. Contributions to this Fund are used to purchase units of a collective trust vehicle which is invested in high-quality U.S. bonds, including U.S. government treasuries, corporate debt securities, and other high-credit-quality asset-backed securities. The GIC issuer is contractually obligated to repay the principal and a specified interest rate that is guaranteed to the Plan. There are no reserves against contract value for credit risk of the contract issuer or otherwise.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
The Fund has entered into a wrap contract with an insurance company under which the insurance company provides a guarantee with respect to the availability of funds to make distributions from this investment option. This insurance contract is carried at contract value in the participants' accounts.
Participant accounts in the Fund are credited with interest at a fixed rate that is reset quarterly based on an agreed-upon formula as defined in the contract. The primary variables which could impact the future interest rates that are credited to the participant's accounts (“credited rates”) include (i) the amount and timing of participant contributions, (ii) transfers and withdrawals into/out of the contract, (iii) the current yield of the assets underlying the contract, (iv) the duration of the assets underlying the contract, and (v) the existing difference between fair value of the securities and the contract value of the assets within the insurance contract. The credited rate of security-backed contracts will track current market yields on a trailing basis. The rate reset feature allows the contract value to converge with the fair value of the underlying portfolio over time, assuming the portfolio continues to earn the current yield for a period of time equal to the current portfolio duration.
To the extent that the underlying portfolio has unrealized and/or realized losses, a positive adjustment is made when reconciling from fair value to contract value under contract value accounting. As a result, the future credited rate may be lower over time than the current market rates. Similarly, if the underlying portfolio generates unrealized and/or realized gains, a negative adjustment is made when reconciling from fair value to contract value, and in the future, the credited rate may be higher than the current market rates. The insurance contract cannot credit an interest rate that is less than zero percent.
Certain events limit the ability of the Plan to transact at contract value with the insurance company. Such events are limited to premature termination of the contract by the Plan or plan termination. The plan sponsor has not expressed any intention to take either of these actions.
As described in Note 2, because the synthetic GIC is fully benefit-responsive, contract value is the relevant measurement attribute for that portion of the net assets available for benefits attributable to the synthetic GICs. Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value.
The average yields earned by the Fund as of December 29, 2013 and 2012 are as follows:
|
| | | | |
Average yield for synthetic GICs | | 2013 | | 2012 |
Based on actual earnings | | 2.05% | | 1.52% |
Based on interest rate credited to participants | | 2.35% | | 3.36% |
| |
6. | Promissory Notes From Participants |
The interest rate applied to participant loans is established each month by the Administrative Committee at 1% above the PNC Bank prime interest rate. The interest rate on loans outstanding ranged between 4.25% and 10.5% for the fiscal years ended December 29, 2013 and 2012. Principal and interest payments are generally made through monthly payroll deductions and are credited to the participant's individual account. Loans of approximately $7,320,000 and $6,843,000 were made from the Plan and loan principal repayments of approximately $6,932,000 and $5,907,000 were received by the Plan for the fiscal years ended December 29, 2013 and 2012, respectively. Interest on the promissory notes of approximately $548,000 and $539,000 was earned by the Plan for the fiscal years ended December 29, 2013 and 2012, respectively.
Participants of the Plan may elect to invest in WESCO International, Inc. common stock within the WESCO Pooled Stock Fund. WESCO International, Inc. owns 100% of the Company. Therefore, these transactions qualify as party-in-interest transactions. Purchases and sales proceeds within the WESCO Pooled Stock Fund for 2013 were $4,112,000 and $4,963,000, respectively, and purchases and sales proceeds for 2012 were $4,328,000 and $6,812,000, respectively.
WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2013 and 2012
As a result of the acquisition of the business of Conney Safety Products, LLC on July 9, 2012, participant balances of $4,018,000 were transferred into the Plan in 2013.
Due to the acquisition of RS Electronics on January 3, 2012, participant balances of $5,326,000 were transferred into the Plan in 2012.
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| AMCAP FUND | AMCAP Fund (Class R-5) | $ | 55,953,664 |
|
| AMERICAN FUNDS | American Balanced Fund (Class R-5) | 92,669,593 |
|
| BARON FUNDS | Baron Small Cap Fund | 10,258,765 |
|
| COLUMBIA MUTUAL FUNDS | Columbia Acorn Fund (Class Z) | 56,418,478 |
|
| DIAMOND HILL FAMILY OF FUNDS | Diamond Hill Small Cap Fund | 6,939,813 |
|
| LOOMIS SAYLES | Loomis Sayles Invest Grade Bond | 26,237,714 |
|
| JP MORGAN | JP Morgan Mid Cap Value Fund | 30,270,190 |
|
| MFS FAMILY OF FUNDS | MFS Value Fund (Class R-4) | 24,241,681 |
|
| FRANKLIN TEMPLETON FUNDS | Templeton Global Bond Fund | 5,243,037 |
|
| THORNBURG INTERNATIONAL | Thornburg International Value Fund | 30,916,375 |
|
| NEUBERGER BERMAN | Neuberger Berman F-I #1393 | 555,078 |
|
| Registered Investment Companies Total | | 339,704,388 |
|
| | | |
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2055 | 160,381 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2050 | 459,004 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2045 | 885,214 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2040 | 1,973,824 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2015 | 2,442,508 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target Inc. | 2,917,650 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2035 | 5,339,280 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2030 | 4,593,508 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2025 | 7,167,770 |
|
| MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2020 | 7,737,818 |
|
| Common Collective Trusts Total | | 33,676,957 |
|
| | | |
* | WESCO INTERNATIONAL INC | WESCO International Pooled Stock Fund | 23,977,777 |
|
| 3D SYSTEMS CORPORATION | Common Stock | 231,498 |
|
| 3M CO | Common Stock | 9,197 |
|
| ABBVIE INC | Common Stock | 3,679 |
|
| ABERDEEN ASIA-PACIFIC INCOME FD INC | Pacific Income | 8,730 |
|
| ADVANCED ENERGY INDS INC | Common Stock | 2,890 |
|
| AETNA INC-NEW | Common Stock | 6,836 |
|
| AGL RES INC COM | Common Stock | 47,230 |
|
| AGRIUM INC COM | Common Stock | 4,559 |
|
| ALCATEL-LUCENT-SPONSORED ADR | Common Stock | 13,822 |
|
| ALCOA INC | Common Stock | 11,474 |
|
| AMAZON COM INC COM | Common Stock | 17,516 |
|
| AMER CENT STRAT ALLO - MODER INV #45 | Mutual Funds - Balanced | 60,650 |
|
| AMERICA MOVIL S.A.B. DE CV SER L ADR | Common Stock | 4,678 |
|
| AMERICAN ELECTRIC POWER INC | Common Stock | 46,500 |
|
| AMERICAN INTERNATIONAL GROUP, INC | Common Stock | 15,354 |
|
| AMERICAN TOWER CORP | Common Stock | 11,823 |
|
| AMEX TECHNOLOGY SELECT YIEL WEI | Closed End Mutual Funds | 4,966 |
|
| AMGEN INC | Common Stock | 11,512 |
|
| AMTECH SYS INC | Common Stock | 7,764 |
|
| ANADARKO PETROLEUM CORP | Common Stock | 31,760 |
|
| AOL INC | Common Stock | 2,711 |
|
| APPLE INC | Common Stock | 261,562 |
|
| ARCHER DANIELS MIDLAND CO | Common Stock | 4,745 |
|
| ARTISAN INTERNATIONAL FUND #661 | Mutual Funds - Equity | 8,345 |
|
| AT&T INC | Common Stock | 7,036 |
|
| AUTOMATIC DATA PROCESSING INC | Common Stock | 5,166 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| AVON PRODS INC | Common Stock | 34,640 |
|
| BAIDU INC ADR | Common Stock | 206,092 |
|
| BANK OF AMERICA CORP | Common Stock | 4,388 |
|
| BAXTER INTL INC | Common Stock | 7,326 |
|
| BERKSHIRE HATHAWAY INC. | Common Stock | 45,902 |
|
| BHP BILLITON LIMITED - ADR | Common Stock | 6,741 |
|
| BIOTIME INC | Common Stock | 99 |
|
| BLACKROCK CORPOR HI YLD FD VCOM | Closed End Funds - Taxable | 30,525 |
|
| BOEING CO | Common Stock | 13,690 |
|
| BP PLC - ADR | Common Stock | 26,169 |
|
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Common Stock | 3,152 |
|
| BROOKFIELD INFRASTRUCTURE PRTNERS LP | Common Stock | 34,017 |
|
| BUCKLE INC COM | Common Stock | 2,095 |
|
| BUFFALO WILD WINGS INC | Common Stock | 5,843 |
|
| CALUMET SPECIALTY PRODS PARTNERS L P | Common Stock | 7,968 |
|
| CANADIAN NATL RR CO COM | Common Stock | 19,828 |
|
| CARDIUM THERAPEUTICS INC | Common Stock | 369 |
|
| CATERPILLAR INC | Common Stock | 17,058 |
|
| CBS CORP NEW | Common Stock | 124,616 |
|
| CELGENE CORP COM | Common Stock | 50,679 |
|
| CELL THERAPEUTICS INC | Common Stock | 187 |
|
| CEMEX S.A.B DE C.C. ADR | Common Stock | 14,277 |
|
| CENTRAL GOLDTRUST | Common Stock | 12,861 |
|
| CENTURYLINK, INC | Common Stock | 9,603 |
|
| CHENIERE ENERGY PARTNERS LP | Common Stock | 24,757 |
|
| CHESAPEAKE ENERGY CORP COM | Common Stock | 27,490 |
|
| CHEVRON CORP | Common Stock | 56,967 |
|
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 7,431 |
|
| CIMATRON LTD | Common Stock | 4,320 |
|
| CINEMARK HOLDINGS INC | Common Stock | 3,289 |
|
| CITIGROUP INC. | Common Stock | 7,055 |
|
| COACH INC | Common Stock | 5,289 |
|
| COCA COLA CO | Common Stock | 39,847 |
|
| COHEN & STEERS DOW30 | Closed End Mutual Funds | 20 |
|
| COMCAST CORP-SPECIAL CL A | Common Stock | 9,928 |
|
| COMPASS MINERALS INTL INC | Common Stock | 20,343 |
|
| COSTCO WHOLESALE CORP | Common Stock | 47,294 |
|
| CTS CORP | Common Stock | 1,900 |
|
| CUBIST PHARMACEUTICALS INC | Common Stock | 13,472 |
|
| CVR PARTNERS LP | Common Stock | 8,065 |
|
| CYNOSURE INC | Common Stock | 14,796 |
|
| DEERE & CO | Common Stock | 9,765 |
|
| DELSITE INC | Common Stock | 1 |
|
| DEVON ENERGY CORPORATION | Common Stock | 18,507 |
|
| DEX MEDIA INC | Common Stock | 150 |
|
| DIAGEO PLC - ADR | Common Stock | 43,412 |
|
| DISCOVERY COMMUNICATIONS-C | Common Stock | 4,117 |
|
| DISCOVERY LABORATORIES INC | Common Stock | 446 |
|
| DODGE & COX INCOME FD COM #147 | Mutual Funds - Corporate Bonds | 77,646 |
|
| DODGE & COX STOCK FUND #145 | Mutual Funds - Equity | 10,515 |
|
| DORCHESTER MINERALS L P | Common Stock | 2,564 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| DOW CHEMICAL CO | Common Stock | 29,311 |
|
| DU PONT E I DE NEMOURS & CO | Common Stock | 6,425 |
|
| DULUTH METALS LTD | Common Stock | 3,095 |
|
| DYNAMIC MATLS CORP COM | Common Stock | 1,992 |
|
| E*TRADE GROUP | Common Stock | 9,725 |
|
| EATON CORP PLC | Common Stock | 88,263 |
|
| ENBRIDGE ENERGY PARTNERS L P | Common Stock | 2,270 |
|
| ENERPLUS CORPORATION | Common Stock | 11,344 |
|
| ENTERGY CORP NEW COM | Common Stock | 15,708 |
|
| EOG RESOURCES, INC | Common Stock | 16,916 |
|
| ETFS GOLD TRUST INC | Closed End Mutual Funds | 16,916 |
|
| ETFS SILVER TRUST TRUST REIT ETF | Closed End Mutual Funds | 6,742 |
|
| EXELON CORPORATION | Common Stock | 111,858 |
|
| EXIDE TECHNOLOGIES | Common Stock | 795 |
|
| EXONE CO/THE | Common Stock | 9,450 |
|
| EXTERRAN PARTNERS LP | Common Stock | 3,056 |
|
| EXXON MOBIL CORPORATION | Common Stock | 45,437 |
|
| FACEBOOK INC | Common Stock | 130,173 |
|
| FIBERTOWER CORPORATION | Common Stock | 25 |
|
| FIDELITY ADV STRAT INC-I#648 | Mutual Funds - Corporate Bonds | 37,519 |
|
| FIDELITY FLOAT RATE HI INC FD #814 | Mutual Funds - Corporate Bonds | 298,830 |
|
| FIDELITY REAL ESTATE INCOME FD#833 | Mutual Funds - Balanced | 65,011 |
|
| FIDELITY STRAT INCOME FD #368 | Mutual Funds - Corporate Bonds | 103,703 |
|
| FIRST HORIZON NATL CORP | Common Stock | 3,883 |
|
| FIRST MAJESTIC SILVER CORP | Common Stock | 3,864 |
|
| FIRST NIAGARA FINL GROUP INC NEW | Common Stock | 3,795 |
|
| FORD MOTOR COMPANY | Common Stock | 30,983 |
|
| FOREST LABS INC | Common Stock | 17,880 |
|
| FRANCESCA S HOLDINGS CORP | Common Stock | 3,662 |
|
| FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 58,728 |
|
| FUEL TECH INC DELAWARE | Common Stock | 3,825 |
|
| GABELLI ASSET FD SH BEN INT #405 | Mutual Funds - Equity | 78,825 |
|
| GABELLI UTILITIES FD-CL AAA #470 | Mutual Funds - Equity | 59,869 |
|
| GENERAL ELECTRIC CO | Common Stock | 48,564 |
|
| GLAXOSMITHKLINE PLC - ADR | Common Stock | 3,180 |
|
| GOLDCORP INC NEW | Common Stock | 2,159 |
|
| GOOGLE INC | Common Stock | 19,013 |
|
| GUGGENHEIM S&P 500 | Closed End Mutual Funds | 9,635 |
|
| HARBOR FD BOND FD #2014 | Mutual Funds - Corporate Bonds | 13,923 |
|
| HAWAIIAN ELEC INDS INC | Common Stock | 44,894 |
|
| HEADWATERS INC | Common Stock | 3,964 |
|
| HEWLETT PACKARD CO | Common Stock | 5,638 |
|
| ICON HEALTHCARE FUND #3364 | Mutual Funds - Equity | 84,248 |
|
| IMPALA PLATINUM HOLDINGS LTD - ADR | Common Stock | 1,145 |
|
| INOVIO BIOMEDICAL CORP | Common Stock | 4,245 |
|
| INTEL CORP | Common Stock | 9,472 |
|
| INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 6,663 |
|
| INTERNATIONAL SPEEDWAY CORP COM | Common Stock | 6,437 |
|
| INTERPLAY ENTERTAINMENT CORP | Common Stock | 10 |
|
| INTUITIVE SURGICAL INC | Common Stock | 1,900 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| INVESCO DIVER DIV FUND-INV #286 | Mutual Funds - Equity | 66,602 |
|
| ISHARES COHEN & | Closed End Mutual Funds | 8,672 |
|
| ISHARES CORE S INDUSTRIAL | Closed End Mutual Funds | 15,933 |
|
| ISHARES MSCI USA | Closed End Mutual Funds | 5,405 |
|
| ISHARES SELECT DIVIDEND | Closed End Mutual Funds | 29,843 |
|
| ISHARES SILVER TRUST | Closed End Mutual Funds | 48,757 |
|
| ISHARES SILVER TRUST MLP EST | Closed End Mutual Funds | 16,158 |
|
| ISHARES SILVER TRUST SH-TM INCOME | Closed End Mutual Funds | 5,055 |
|
| ISHARES SILVER TRUST TRUST VOLA | Closed End Mutual Funds | 4,301 |
|
| ISHARES US PREFERRED EQUITY | Closed End Mutual Funds | 3,034 |
|
| ITC HLDGS CORP | Common Stock | 23,740 |
|
| JANUS ENTERPRISE FUND CLASS T #1050 | Mutual Funds - Equity | 15,142 |
|
| JOHNSON & JOHNSON | Common Stock | 5,541 |
|
| JP MORGAN ALERIAN EQUITY | Closed End Mutual Funds | 1,278 |
|
| KELLOGG CO | Common Stock | 6,098 |
|
| KELLY SVCS INC CL A | Common Stock | 5,058 |
|
| KERYX BIOPHARMACEUTICALS | Common Stock | 2,532 |
|
| KINDER MORGAN ENERGY PARTNERS, | Common Stock | 61,441 |
|
| KINDER MORGAN INC/DELAWARE | Common Stock | 31,062 |
|
| KOKO PETROLEUM INC | Common Stock | 1 |
|
| KRAFT FOODS GROUP INC | Common Stock | 5,550 |
|
| LIMELIGHT NETWORKS INC | Common Stock | 5,760 |
|
| LINN ENERGY LLC | Common Stock | 30,590 |
|
| LOCKHEED MARTIN CORP | Common Stock | 7,407 |
|
| LOOMIS SAYLES GLBL BOND-RTL #1170 | Mutual Funds - Corporate Bonds | 17,387 |
|
| LOWES COS INC | Common Stock | 24,415 |
|
| LULULEMON ATHLETICA INC | Common Stock | 2,366 |
|
| MACY S INC | Common Stock | 10,761 |
|
| MANAGERS REAL ESTATE SEC FD | Mutual Funds - Equity | 11,619 |
|
| MANNKIND CORP | Common Stock | 1,170 |
|
| MARATHON OIL CORP | Common Stock | 37 |
|
| MARINA BIOTECH INC | Common Stock | 16 |
|
| MARKET VECTORS DBLE LOW BIOTECHETF | Closed End Mutual Funds | 25,968 |
|
| MARSICO GROWTH FD #41 | Mutual Funds - Equity | 41,282 |
|
| MARVELL TECHNOLOGY GROUP | Common Stock | 2,726 |
|
| MASCO CORP | Common Stock | 67,410 |
|
| MASTERCARD INC | Common Stock | 8,279 |
|
| MAXWELL TECHNOLOGIES INC COM | Common Stock | 309 |
|
| MCDONALDS CORP | Common Stock | 5,815 |
|
| MEMORIAL PRODUCTION PARTNERS L LP | Common Stock | 12,515 |
|
| MERCK & CO INC NEW | Common Stock | 5,975 |
|
| MICHAEL KORS HOLDINGS LTD | Common Stock | 78,968 |
|
| MICROSOFT CORP | Common Stock | 7,907 |
|
| MOLSON COORS BREWING CO | Common Stock | 5,576 |
|
| MOLYCORP INC | Common Stock | 1,106 |
|
| MONDELEZ INTERNATIONAL INC | Common Stock | 3,783 |
|
| MONSANTO CO NEW | Common Stock | 24,356 |
|
| MYREXIS INC | Common Stock | 44 |
|
| NACEL ENERGY CORP | Common Stock | 19 |
|
| NANOSPHERE INC | Common Stock | 108,374 |
|
| NATIONAL GRID PLC ADR | Common Stock | 9,099 |
|
| NATIONAL OILWELL INC COM | Common Stock | 17,477 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| NESTLE S.A. REGISTERED SHARES - ADR | Common Stock | 9,193 |
|
| NETFLIX.COM INC | Common Stock | 18,375 |
|
| NEUBERGER & BERMAN EQ GENESIS #593 | Mutual Funds - Equity | 17,623 |
|
| NEUBERGER BERMAN REAL ES F-T #1190 | Mutual Funds - Equity | 11,050 |
|
| NIKE INC CL B | Common Stock | 5,628 |
|
| NOKIA CORPORATION - ADR | Common Stock | 2,620 |
|
| NORFOLK SOUTHERN CORP | Common Stock | 10,156 |
|
| NRG ENERGY INC | Common Stock | 5,203 |
|
| NUCOR CORP | Common Stock | 2,160 |
|
| OCCIDENTAL PETE CORP | Common Stock | 9,485 |
|
| OILSANDS QUEST INC | Common Stock | 60 |
|
| ORACLE CORPORATION | Common Stock | 18,990 |
|
| OTHER CASH EQUIVALENTS | Cash and Cash Equivalents | 1,298,122 |
|
| PANERA BREAD COMPANY - CL A | Common Stock | 6,690 |
|
| PAYCHEX INC | Common Stock | 6,837 |
|
| PENGROWTH ENERGY CORPORATION | Common Stock | 2,058 |
|
| PENNEY J C INC | Common Stock | 4,505 |
|
| PEPSICO INC | Common Stock | 20,039 |
|
| PERMANENT PORT FD #1500 | Mutual Funds - Equity | 25,651 |
|
| PETROLEO BRASILEIRO S.A.- COMM - ADR | Common Stock | 137 |
|
| PETROLOGISTICS LP | Common Stock | 2,493 |
|
| PETROQUEST ENERGY INC | Common Stock | 2,085 |
|
| PETSMART INC COM | Common Stock | 3,647 |
|
| PFIZER INC | Common Stock | 7,545 |
|
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 47,707 |
|
| PIMCO TOTAL RETURN ETF | Closed End Funds - Taxable | 4,338 |
|
| PIMCO UNCONSTRAINED BOND-D #4386 | Mutual Funds - Corporate Bonds | 51,519 |
|
| PIONEER NAT RES CO COM | Common Stock | 32,827 |
|
| POLYMET MNG CORP | Common Stock | 7,344 |
|
| POTASH CORP SASK | Common Stock | 50,500 |
|
| POWERSHARES DB AGRICULTURE GLOBAL | Closed End Mutual Funds | 5,998 |
|
| POWERSHARES DB OIL STOCK REALTY | Closed End Mutual Funds | 4,203 |
|
| POWERSHARES KBW PREMIUM & | Closed End Mutual Funds | 8 |
|
| POWERSHARES S&P 500 EQUAL | Closed End Mutual Funds | 1,068 |
|
| POWERSHARES S&P 500 ETF | Closed End Mutual Funds | 7,248 |
|
| PRICELINE COM INC | Common Stock | 10,533 |
|
| PRIMERO MNG CORP | Common Stock | 4,530 |
|
| PROCTER & GAMBLE CO | Common Stock | 14,899 |
|
| PROSHARES ULTPRO SHRT FUND | Closed End Mutual Funds | 14,232 |
|
| PROSHARES ULTRA SHORT | Closed End Mutual Funds | 11,252 |
|
| PROSHARES ULTRA YEN | Closed End Funds - Balanced | 9,593 |
|
| PROSHARES ULTRASHORT EURO | Closed End Funds - Balanced | 9,992 |
|
| PROSHARES ULTRASHORT GOLD | Closed End Mutual Funds | 1,754 |
|
| PROSHARES ULTRASHORT YEN | Closed End Funds - Balanced | 10,397 |
|
| PROSHARES VIX SHORT-TERM SPDR INDEX | Closed End Mutual Funds | 6,420 |
|
| PROTALIX BIOTHERAPEUTICS INCCOM | Common Stock | 26,880 |
|
| PRUDENTIAL JENN EQTY INCOM-Z #427 | Mutual Funds - Equity | 2,962 |
|
| QIWI PLC-SPONSORED ADR | Common Stock | 111,360 |
|
| QR ENERGY LP | Common Stock | 3,460 |
|
| QUALCOMM INC | Common Stock | 18,450 |
|
| REALTY INCOME CORP COM | Common Stock | 1,893 |
|
| RF MICRO DEVICES INC COM | Common Stock | 15,480 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| ROYAL BANK OF SCOTLAND GROUP RBS ADR | Common Stock | 11,220 |
|
| ROYCE GLOBAL VALUE SILVER INCOME | Closed End Mutual Funds | 15,165 |
|
| ROYCE TOTAL RET FUND-INV #267 | Mutual Funds - Equity | 25,459 |
|
| ROYCE VALUE TR TRUST VOLA | Closed End Mutual Funds | 6,620 |
|
| SAMSON OIL & GAS LTD-SP ADR | Common Stock | 735 |
|
| SANCHEZ ENERGY CORP | Common Stock | 20,160 |
|
| SANDRIDGE PERMIAN TRUST | Common Stock | 16,210 |
|
| SANOFI CONTINGENT VALUE RTS | Common Stock | 822 |
|
| SCHWAB FUND EM MKT LA CO-INS #1487 | Mutual Funds - Equity | 9,593 |
|
| SEADRILL LIMITED | Common Stock | 1,626 |
|
| SEAGATE TECHNOLOGY | Common Stock | 5,566 |
|
| SEQUENOM INC | Common Stock | 36,800 |
|
| SIERRA WIRELESS INC | Common Stock | 6,954 |
|
| SILVER WHEATON CORP | Common Stock | 59,664 |
|
| SINA CORPORATION | Common Stock | 4,132 |
|
| SOLARCITY CORP | Common Stock | 8,540 |
|
| SONY CORPORATION - ADR | Common Stock | 8,571 |
|
| SOUTHERN CO | Common Stock | 65,376 |
|
| SPDR DOW JONES P ETF | Closed End Mutual Funds | 5,499 |
|
| SPDR GOLD TRUST | Closed End Mutual Funds | 9,036 |
|
| SPDR S & FUT | Closed End Mutual Funds | 17,230 |
|
| SPDR S&P DIVIDEND | Closed End Mutual Funds | 19,270 |
|
| SPROTT PHYSICAL GOLD | Closed End Mutual Funds | 1,757 |
|
| SPROTT PHYSICAL SILVER | Closed End Mutual Funds | 1,121 |
|
| STARBUCKS CORP COM | Common Stock | 9,428 |
|
| STARWOOD PROPERTY TRUST, INC | Common Stock | 4,074 |
|
| STW RESOURCES HOLDING CORP | Common Stock | 3,750 |
|
| SYSCO CORP | Common Stock | 4,065 |
|
| T ROWE PRICE BALANCED FD INC #68 | Mutual Funds - Balanced | 145,859 |
|
| T ROWE PRICE CAP APPRECIATION FD #72 | Mutual Funds - Equity | 178,841 |
|
| T ROWE PRICE GROWTH STK FD #40 | Mutual Funds - Equity | 40,615 |
|
| T ROWE PRICE INTL DISCOVERY FD #38 | Mutual Funds - Equity | 92,175 |
|
| T ROWE PRICE NEW ERA FUND #41 | Mutual Funds - Equity | 133,488 |
|
| T ROWE PRICE SPECTRUM INTL #118 | Mutual Funds - Balanced | 22,398 |
|
| TARGA RESOURCES PARTNERS LP | Common Stock | 30,948 |
|
| TASEKO MINES LTD | Common Stock | 2,040 |
|
| TESCO PLC - ADR | Common Stock | 4,582 |
|
| TG THERAPEUTICS INC | Common Stock | 8 |
|
| THIRD AVENUE VALUE FUND #440 | Mutual Funds - Equity | 22,176 |
|
| TIME WARNER CABLE INC | Common Stock | 112,005 |
|
| TIME WARNER INC | Common Stock | 46,380 |
|
| TOCQUEVILLE GOLD FUND #919 | Mutual Funds - Equity | 4,896 |
|
| TRANSOCEAN LTD. | Common Stock | 3,371 |
|
| TRAVELERS COMPANIES, INC | Common Stock | 8,985 |
|
| UIL HOLDINGS | Common Stock | 57,930 |
|
| UNIGENE LABORATORIES INC | Common Stock | 3 |
|
| UNION PACIFIC CORP | Common Stock | 33,210 |
|
| UNITED-GUARDIAN INC | Common Stock | 5,600 |
|
| VALEANT PHARMACEUTICALS | Common Stock | 20,221 |
|
| VANGUARD / WINDSOR II FUND-INV #73 | Mutual Funds - Equity | 78,191 |
|
| VANGUARD 500 INDEX FD-INV #40 | Mutual Funds - Equity | 21,934 |
|
| VANGUARD DIVIDEND APPRECIATION ETF | Closed End Mutual Funds | 4,395 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| VANGUARD DIVIDEND APPRECIATION STEERS P 500 | Closed End Mutual Funds | 48,092 |
|
| VANGUARD DIVIDEND GROWTH FUND #57 | Mutual Funds - Equity | 30,616 |
|
| VANGUARD GLBL EX-US LNG | Closed End Mutual Funds | 27,173 |
|
| VANGUARD INDEX TR SM CAP STK #48 | Mutual Funds - Equity | 12,069 |
|
| VANGUARD INDEX TR VALUE PORT #6 | Mutual Funds - Equity | 22,169 |
|
| VANGUARD NATURAL RESOURCES LLC | Common Stock | 20,419 |
|
| VANGUARD REIT INDEX FD - INV #123 | Mutual Funds - Equity | 9,696 |
|
| VANGUARD SHORT TERM-INVEST GRD #539 | Mutual Funds - Corporate Bonds | 13,934 |
|
| VANGUARD SMALL CAP VAL INDX #860 | Mutual Funds - Equity | 10,750 |
|
| VANGUARD TOTAL BD MKT INDX #84 | Mutual Funds - Corporate Bonds | 17,366 |
|
| VANGUARD TOTAL INTL STOCK INDX #113 | Mutual Funds - Equity | 21,255 |
|
| VANGUARD/WELLESLEY INCOME FD #27 | Mutual Funds - Corporate Bonds | 35,426 |
|
| VECIMA NETWORKS INC | Common Stock | 5 |
|
| VEEVA SYSTEMS INC | Common Stock | 79,650 |
|
| VEOLIA ENVIRONNEMENT ADR | Common Stock | 2,427 |
|
| VIACOM INC NEW | Common Stock | 151,249 |
|
| VISA INC-CLASS A SHRS | Common Stock | 38,442 |
|
| VIVUS INC COM | Common Stock | 9,170 |
|
| VODAFONE GROUP PLC NEW ADR | Common Stock | 4,318 |
|
| VULCAN MATERIALS COMPANY | Common Stock | 12,222 |
|
| WAL MART STORES INC | Common Stock | 5,493 |
|
| WALT DISNEY CO | Common Stock | 18,588 |
|
| WELLS FARGO & CO | Common Stock | 10,010 |
|
| WESTERN ASSET MORTGAGE CAPIT | Common Stock | 2,974 |
|
| WESTPORT INNOVATIONS INC | Common Stock | 1,752 |
|
| WHOLE FOODS MKT INC | Common Stock | 31,174 |
|
| WINDSTREAM HOLDINGS INC | Common Stock | 28,321 |
|
| WISDOMTREE EMERG MKTS | Closed End Mutual Funds | 19,770 |
|
| WISDOMTREE EMERG MKTS LOW AVERAGE | Closed End Mutual Funds | 80,590 |
|
| WISDOMTREE JAPAN HEDGED ETF | Closed End Mutual Funds | 7,115 |
|
| XCEL ENERGY INC | Common Stock | 30,479 |
|
| XYLEM INC/NY | Common Stock | 3,559 |
|
| YAHOO INC COM | Common Stock | 4,049 |
|
| ZIOPHARM ONCOLOGY INC | Common Stock | 14,256 |
|
| ZOETIS INC | Common Stock | 6,534 |
|
| Stock Funds and Self-Directed | | |
| Accounts Total | | 32,658,983 |
|
| | | |
| Institutional Enhanced Index Fixed | | |
| Prudential Income Fund | Common Collective Trust | 136,636,836 |
|
| Stable Value Fund Total | | 136,636,836 |
|
| | | |
| CASH | Cash and Cash Equivalents | 8,706 |
|
| DIVIDEND INCOME ACCRUAL | Cash and Cash Equivalents | 38,121 |
|
| WELLS FARGO ADVANTAGE HERITAGE MONEY | Cash and Cash Equivalents | 389,400 |
|
| 3M CO | Common Stock | 171,819 |
|
| ABBOTT LABS | Common Stock | 155,821 |
|
| ABBVIE INC | Common Stock | 29,586 |
|
| ABERCROMBIE & FITCH CO CL A | Common Stock | 22,331 |
|
| ACCENTURE PLC | Common Stock | 53,054 |
|
| ACE LIMITED | Common Stock | 64,753 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| ADVANCE AUTO PTS INC | Common Stock | 17,807 |
|
| ADVANCED MICRO DEVICES INC | Common Stock | 35,332 |
|
| AECOM TECHNOLOGY CORP | Common Stock | 9,296 |
|
| AEROPOSTALE | Common Stock | 6,887 |
|
| AES CORP | Common Stock | 42,974 |
|
| AETNA INC-NEW | Common Stock | 111,974 |
|
| AFLAC INC | Common Stock | 59,046 |
|
| AGCO CORP COM | Common Stock | 17,791 |
|
| AGILENT TECHNOLOGIES INC | Common Stock | 22,068 |
|
| AGL RES INC COM | Common Stock | 9,588 |
|
| AIR PRODS & CHEMS INC COM | Common Stock | 39,814 |
|
| AIRGAS INC COM | Common Stock | 10,907 |
|
| ALASKA AIR GROUP INC | Common Stock | 14,114 |
|
| ALCOA INC | Common Stock | 81,757 |
|
| ALERE INC | Common Stock | 24,100 |
|
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 12,331 |
|
| ALLEGION PLC | Common Stock | 10,237 |
|
| ALLIANT ENERGY CORPORATION | Common Stock | 18,428 |
|
| ALLIANT TECHSYSTEMS INC | Common Stock | 40,521 |
|
| ALLSTATE CORP | Common Stock | 104,886 |
|
| ALPHA NAT RES INC | Common Stock | 8,342 |
|
| ALTERA CORP | Common Stock | 4,664 |
|
| ALTRIA GROUP INC | Common Stock | 161,515 |
|
| AMAZON COM INC COM | Common Stock | 25,477 |
|
| AMDOCS LIMITED COM | Common Stock | 19,936 |
|
| AMEDISYS INC | Common Stock | 19,725 |
|
| AMEREN CORP COM | Common Stock | 39,168 |
|
| AMERICAN AIRLS GROUP INC | Common Stock | 34,617 |
|
| AMERICAN EAGLE OUTFITTERS INC NEW | Common Stock | 6,162 |
|
| AMERICAN ELECTRIC POWER INC | Common Stock | 59,381 |
|
| AMERICAN EQUITY INVT LIFE HLDG CO | Common Stock | 27,906 |
|
| AMERICAN EXPRESS CO | Common Stock | 105,601 |
|
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | 31,320 |
|
| AMERICAN INTERNATIONAL GROUP, INC | Common Stock | 33,113 |
|
| AMERICAN WATER WORKS CO INC/NE | Common Stock | 9,333 |
|
| AMERIPRISE FINL INC | Common Stock | 55,945 |
|
| AMERISOURCEBERGEN CORP | Common Stock | 33,490 |
|
| AMGEN INC | Common Stock | 89,563 |
|
| AMKOR TECHNOLOGIES INC COM | Common Stock | 16,942 |
|
| AMSURG CORP | Common Stock | 6,269 |
|
| ANADARKO PETROLEUM CORP | Common Stock | 52,880 |
|
| ANALOG DEVICES INC | Common Stock | 15,007 |
|
| ANIXTER INTL INC COM | Common Stock | 22,879 |
|
| ANN INC | Common Stock | 12,810 |
|
| ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 8,336 |
|
| AOL INC | Common Stock | 43,192 |
|
| APACHE CORP | Common Stock | 37,272 |
|
| APARTMENT INVT & MGMT CO CL A | Common Stock | 19,936 |
|
| APOLLO EDUCATION GROUP INC | Common Stock | 32,872 |
|
| APPLE INC | Common Stock | 274,444 |
|
| APPLIED MATERIALS INC | Common Stock | 96,981 |
|
| ARCH COAL INC COM | Common Stock | 5,292 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| ARCHER DANIELS MIDLAND CO | Common Stock | 40,872 |
|
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 10,800 |
|
| ARRIS GROUP INC | Common Stock | 9,664 |
|
| ARROW ELECTRS INC | Common Stock | 42,635 |
|
| ASHFORD HOSPITALITY PRIME IN | Common Stock | 2,016 |
|
| ASHFORD HOSPITALITY TRUST | Common Stock | 4,792 |
|
| ASHLAND INC NEW | Common Stock | 16,499 |
|
| ASSURANT INC | Common Stock | 41,696 |
|
| ASTORIA FINL CORP COM | Common Stock | 14,480 |
|
| AT&T INC | Common Stock | 607,875 |
|
| ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 4,632 |
|
| ATMEL CORP | Common Stock | 5,804 |
|
| ATMOS ENERGY CORP | Common Stock | 16,668 |
|
| AUTODESK INC | Common Stock | 9,016 |
|
| AUTOMATIC DATA PROCESSING INC | Common Stock | 80,639 |
|
| AUTOZONE INC | Common Stock | 4,291 |
|
| AVERY DENNISON CORP | Common Stock | 24,432 |
|
| AVIS BUDGET GROUP | Common Stock | 72,141 |
|
| AVISTA CORP | Common Stock | 10,669 |
|
| AVNET INC | Common Stock | 31,660 |
|
| AVON PRODS INC | Common Stock | 42,226 |
|
| BB&T CORP COM | Common Stock | 46,152 |
|
| BABCOCK & WILCOX CO | Common Stock | 16,188 |
|
| BAKER HUGHES INC COM | Common Stock | 33,300 |
|
| BANCORPSOUTH INC | Common Stock | 18,349 |
|
| BANK HAWAII CORP | Common Stock | 8,367 |
|
| BANK NEW YORK MELLON CORP COM | Common Stock | 103,155 |
|
| BANK OF AMERICA CORP | Common Stock | 671,021 |
|
| BARNES & NOBLE INC | Common Stock | 8,488 |
|
| BARRETT BILL CORP | Common Stock | 17,180 |
|
| BAXTER INTL INC | Common Stock | 79,543 |
|
| BECTON DICKINSON & CO | Common Stock | 53,740 |
|
| BED BATH & BEYOND INC | Common Stock | 20,385 |
|
| BEMIS INC | Common Stock | 14,568 |
|
| BENCHMARK ELECTRS INC COM | Common Stock | 13,214 |
|
| BERKLEY W R CORP | Common Stock | 8,112 |
|
| BERKSHIRE HATHAWAY INC. | Common Stock | 234,938 |
|
| BEST BUY INC | Common Stock | 138,787 |
|
| BIG LOTS INC | Common Stock | 15,867 |
|
| BIO RAD LABS INC CL A | Common Stock | 5,223 |
|
| BIOGEN IDEC INC | Common Stock | 6,652 |
|
| BLACKROCK INC | Common Stock | 55,999 |
|
| BLOCK H & R INC | Common Stock | 13,946 |
|
| BOB EVANS FARMS INC | Common Stock | 22,992 |
|
| BOEING CO | Common Stock | 170,577 |
|
| BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 6,490 |
|
| BOSTON SCIENTIFIC CORP COM | Common Stock | 180,864 |
|
| BOYD GAMING CORP COM | Common Stock | 12,789 |
|
| BRIGGS & STRATTON CORP COM | Common Stock | 11,669 |
|
| BRINKER INTL INC | Common Stock | 21,451 |
|
| BRINKS CO | Common Stock | 12,030 |
|
| BRISTOL MYERS SQUIBB CO | Common Stock | 181,029 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| BROADCOM CORPORATION COM | Common Stock | 5,301 |
|
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 7,354 |
|
| BROCADE COMMUNICATIONS SYSTEMS | Common Stock | 23,429 |
|
| BROWN SHOE INC NEW | Common Stock | 15,749 |
|
| BUNGE LIMITED | Common Stock | 30,889 |
|
| CA INC | Common Stock | 33,062 |
|
| CABLEVISION SYSTEMS-NY GRP-A | Common Stock | 24,732 |
|
| CACI INTL INC FORMERLY CACI INC TO | Common Stock | 25,963 |
|
| CAESARS ENTERTAINMENT CORP | Common Stock | 69,988 |
|
| CALPINE CORP/NEW | Common Stock | 13,857 |
|
| CAMERON INTL CORP | Common Stock | 14,102 |
|
| CAMPBELL SOUP CO | Common Stock | 26,413 |
|
| CAPITAL ONE FINANCIAL CORP | Common Stock | 93,891 |
|
| CARDINAL HEALTH INC COM | Common Stock | 45,118 |
|
| CAREER EDUCATION CORP | Common Stock | 21,113 |
|
| CAREFUSION CORP | Common Stock | 35,900 |
|
| CARNIVAL CORP | Common Stock | 8,177 |
|
| CATERPILLAR INC | Common Stock | 74,059 |
|
| CBS CORP NEW | Common Stock | 83,843 |
|
| CELGENE CORP COM | Common Stock | 6,081 |
|
| CENTENE CORP DEL | Common Stock | 8,553 |
|
| CENTERPOINT ENERGY INC | Common Stock | 28,992 |
|
| CENTURYLINK, INC | Common Stock | 28,617 |
|
| CF INDS HLDGS INC | Common Stock | 5,547 |
|
| CHARLES RIVER LABORATORIES | Common Stock | 5,493 |
|
| CHARTER COMMUNICATIONS INC | Common Stock | 76,629 |
|
| CHECKPOINT SYS INC COM | Common Stock | 5,051 |
|
| CHEESECAKE FACTORY INC COM | Common Stock | 11,370 |
|
| CHEMTURA CORP/NEW | Common Stock | 10,551 |
|
| CHESAPEAKE ENERGY CORP COM | Common Stock | 98,277 |
|
| CHEVRON CORP | Common Stock | 636,544 |
|
| CHILDRENS PL RETAIL STORES INC COM | Common Stock | 7,562 |
|
| CHIQUITA BRANDS INTL INC | Common Stock | 13,192 |
|
| CHUBB CORP | Common Stock | 76,313 |
|
| CIGNA CORP | Common Stock | 55,466 |
|
| CIMAREX ENERGY CO | Common Stock | 4,894 |
|
| CINCINNATI BELL, INC COMMON | Common Stock | 10,331 |
|
| CINCINNATI FINANCIAL CORP | Common Stock | 25,730 |
|
| CINEMARK HOLDINGS INC | Common Stock | 12,432 |
|
| CINTAS CORP | Common Stock | 9,104 |
|
| CISCO SYSTEMS INC | Common Stock | 152,224 |
|
| CIT GROUP INC. | Common Stock | 6,996 |
|
| CITIGROUP INC. | Common Stock | 341,624 |
|
| CITY NATL CORP COM | Common Stock | 9,593 |
|
| CLOUD PEAK ENERGY INC | Common Stock | 10,799 |
|
| CME GROUP INC | Common Stock | 9,785 |
|
| CMS ENERGY CORP | Common Stock | 13,719 |
|
| CNO FINANCIAL GROUP INC | Common Stock | 47,898 |
|
| COCA COLA CO | Common Stock | 230,705 |
|
| COCA-COLA ENTERPRISES | Common Stock | 46,379 |
|
| COEUR MINING INC | Common Stock | 4,258 |
|
| COLGATE PALMOLIVE CO | Common Stock | 72,430 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| COMCAST CORP CLASS A | Common Stock | 129,579 |
|
| COMERICA INC | Common Stock | 14,146 |
|
| COMMERCE BANCSHARES INC | Common Stock | 12,915 |
|
| COMMERCIAL METALS CO | Common Stock | 14,937 |
|
| COMMONWEALTH REIT | Common Stock | 4,717 |
|
| COMMUNITY HEALTH SYSTEMS | Common Stock | 118,154 |
|
| COMPUTER SCIENCES CORP | Common Stock | 82,054 |
|
| COMPUWARE CORP COM | Common Stock | 9,435 |
|
| COMSTOCK RES INC COM | Common Stock | 5,444 |
|
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 13,100 |
|
| CONAGRA FOODS INC | Common Stock | 42,239 |
|
| CONMED CORP | Common Stock | 13,363 |
|
| CONOCOPHILLIPS | Common Stock | 359,341 |
|
| CONSOLIDATED COMMUNICATIONS | Common Stock | 16,649 |
|
| CONSOLIDATED EDISON INC | Common Stock | 39,416 |
|
| CONSTELLATION BRANDS INC | Common Stock | 14,504 |
|
| CONVERGYS CORP | Common Stock | 17,990 |
|
| CON-WAY INC | Common Stock | 12,173 |
|
| COOPER TIRE & RUBR CO | Common Stock | 6,429 |
|
| CORELOGIC INC | Common Stock | 42,091 |
|
| CORINTHIAN COLLEGES INC | Common Stock | 3,886 |
|
| CORNING INC | Common Stock | 54,820 |
|
| COSTCO WHOLESALE CORP | Common Stock | 60,687 |
|
| COVANCE INC COM | Common Stock | 7,826 |
|
| COVIDIEN PLC | Common Stock | 49,509 |
|
| CRACKER BARREL OLD COUNTRY STO | Common Stock | 9,123 |
|
| CROWN HLDGS INC | Common Stock | 10,563 |
|
| CSX CORP | Common Stock | 45,490 |
|
| CULLEN FROST BANKERS INC COM | Common Stock | 11,673 |
|
| CUMMINS INC. | Common Stock | 17,059 |
|
| CVS/CAREMARK CORPORATION | Common Stock | 121,223 |
|
| DR HORTON INC COM | Common Stock | 4,334 |
|
| DANA HOLDING CORP | Common Stock | 8,195 |
|
| DARDEN RESTAURANTS INC | Common Stock | 22,112 |
|
| DAVITA HEALTHCARE PARTNERS INC | Common Stock | 5,449 |
|
| DEAN FOODS CO | Common Stock | 6,706 |
|
| DECKERS OUTDOOR CORP | Common Stock | 10,396 |
|
| DEERE & CO | Common Stock | 34,103 |
|
| DELTA AIR LINES INC | Common Stock | 35,004 |
|
| DENBURY RESOURCES | Common Stock | 8,441 |
|
| DEVON ENERGY CORPORATION | Common Stock | 57,557 |
|
| DEVRY EDUCATION GROUP INC. DEL | Common Stock | 13,189 |
|
| DEX MEDIA INC | Common Stock | 3,523 |
|
| DIAMOND OFFSHORE DRILLING INC COM | Common Stock | 19,770 |
|
| DIEBOLD INC | Common Stock | 11,407 |
|
| DIGITAL RIVER, INC | Common Stock | 4,967 |
|
| DILLARDS INC CL A | Common Stock | 10,113 |
|
| DISCOVER FINANCIAL SERVICES | Common Stock | 19,784 |
|
| DISH NETWORK CORP | Common Stock | 15,401 |
|
| DOMINION RES INC VA | Common Stock | 101,639 |
|
| DOMINOS PIZZA INC | Common Stock | 28,291 |
|
| DOVER CORP COM | Common Stock | 27,259 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| DOW CHEMICAL CO | Common Stock | 63,912 |
|
| DR PEPPER SNAPPLE GROUP INC | Common Stock | 19,910 |
|
| DTE ENERGY CO COM | Common Stock | 62,445 |
|
| DU PONT E I DE NEMOURS & CO | Common Stock | 68,298 |
|
| DUKE ENERGY HOLDING CORP. COM | Common Stock | 71,019 |
|
| DUN & BRADSTREET CORP DEL NEW | Common Stock | 10,120 |
|
| E M C CORP MASS | Common Stock | 45,550 |
|
| E*TRADE GROUP | Common Stock | 39,561 |
|
| EARTHLINK INC | Common Stock | 8,528 |
|
| EASTMAN CHEM CO COM | Common Stock | 16,998 |
|
| EBAY INC | Common Stock | 27,361 |
|
| EDISON INTL COM | Common Stock | 68,082 |
|
| EL PASO ELEC CO COM | Common Stock | 5,179 |
|
| ELECTRONIC ARTS INC | Common Stock | 46,479 |
|
| ELI LILLY & CO COM | Common Stock | 125,665 |
|
| EMCOR GROUP INC COM | Common Stock | 13,673 |
|
| EMERSON ELECTRIC CO | Common Stock | 113,249 |
|
| ENDO HEALTH SOLUTIONS INC | Common Stock | 16,155 |
|
| ENERGEN CORP | Common Stock | 15,846 |
|
| ENERGIZER HOLDINGS INC | Common Stock | 15,401 |
|
| ENTERGY CORP NEW COM | Common Stock | 74,831 |
|
| EOG RESOURCES, INC | Common Stock | 20,299 |
|
| EQUITY RESIDENTIAL PPTYS TR SH BEN | Common Stock | 4,510 |
|
| EURONET WORLDWIDE INC. | Common Stock | 13,842 |
|
| EXELIS INC | Common Stock | 43,126 |
|
| EXELON CORPORATION | Common Stock | 76,726 |
|
| EXPEDIA INC | Common Stock | 11,964 |
|
| EXPRESS INC | Common Stock | 3,895 |
|
| EXTERRAN HOLDINGS INC | Common Stock | 40,322 |
|
| EXXON MOBIL CORPORATION | Common Stock | 957,442 |
|
| FAIRCHILD SEMICONDUCTR INTERNATIONAL | Common Stock | 5,285 |
|
| FEDERATED INVESTORS INC | Common Stock | 22,779 |
|
| FEDEX CORPORATION | Common Stock | 53,069 |
|
| FERRO CORP | Common Stock | 20,643 |
|
| FIDELITY NATL INFORMATION SVCS INC | Common Stock | 7,174 |
|
| FIFTH & PACIFIC CO INC | Common Stock | 14,587 |
|
| FIFTH THIRD BANCORP | Common Stock | 42,719 |
|
| FIRST CTZNS BANCSHARES INC CL A | Common Stock | 8,477 |
|
| FIRST HORIZON NATL CORP | Common Stock | 10,147 |
|
| FIRST SOLAR INC | Common Stock | 29,619 |
|
| FIRSTENERGY CORP COM | Common Stock | 43,250 |
|
| FIRSTMERIT CORPORATION COM | Common Stock | 9,718 |
|
| FIVE STAR QUALITY CARE | Common Stock | 4,567 |
|
| FLOWERS FOODS INC | Common Stock | 5,908 |
|
| FLOWSERVE CORP COM | Common Stock | 12,458 |
|
| FLUOR CORP NEW | Common Stock | 19,940 |
|
| FOOT LOCKER INC | Common Stock | 13,319 |
|
| FORD MOTOR COMPANY | Common Stock | 56,090 |
|
| FOREST LABS INC | Common Stock | 53,759 |
|
| FOREST OIL CORP | Common Stock | 8,790 |
|
| FRANKLIN RESOURCES INC | Common Stock | 14,365 |
|
| FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 70,050 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| FREESCALE SEMICONDUCTOR LTD | Common Stock | 10,235 |
|
| FRONTIER COMMUNICATIONS CORPORATION | Common Stock | 38,018 |
|
| FTD COS INC | Common Stock | 16,947 |
|
| FTI CONSULTING INC COM | Common Stock | 14,581 |
|
| FULTON FIN CORP | Common Stock | 4,419 |
|
| GALLAGHER ARTHUR J & CO | Common Stock | 12,798 |
|
| GAMESTOP CORP NEW | Common Stock | 63,016 |
|
| GANNETT INC | Common Stock | 53,356 |
|
| GAP INC | Common Stock | 23,288 |
|
| GATX CORP | Common Stock | 8,346 |
|
| GENERAL CABLE CORP COM | Common Stock | 12,150 |
|
| GENERAL DYNAMICS CORP | Common Stock | 113,905 |
|
| GENERAL ELECTRIC CO | Common Stock | 483,379 |
|
| GENERAL MILLS INC | Common Stock | 15,700 |
|
| GENERAL MOTORS CO | Common Stock | 122,902 |
|
| GENTIVA HEALTH SERVICES | Common Stock | 6,148 |
|
| GENUINE PARTS CO | Common Stock | 32,373 |
|
| GENWORTH FINL INC | Common Stock | 128,020 |
|
| GILEAD SCIENCES INC | Common Stock | 59,932 |
|
| GOLDMAN SACHS GROUP INC | Common Stock | 156,422 |
|
| GOODYEAR TIRE & RUBR CO | Common Stock | 62,569 |
|
| GOOGLE INC | Common Stock | 156,576 |
|
| GRAHAM HOLDINGS COMPANY | Common Stock | 38,838 |
|
| GREAT PLAINS ENERGY INC | Common Stock | 6,749 |
|
| GT ADVANCED TECHNOLOGIES INC | Common Stock | 12,101 |
|
| GUESS INC | Common Stock | 20,019 |
|
| HALLIBURTON CO | Common Stock | 57,363 |
|
| HANESBRANDS INC | Common Stock | 18,725 |
|
| HANGER INC | Common Stock | 5,401 |
|
| HANOVER INS GROUP INC | Common Stock | 12,987 |
|
| HARLEY DAVIDSON INC | Common Stock | 16,986 |
|
| HARMAN INTL INDS INC NEW COM | Common Stock | 9,753 |
|
| HARRIS CORP DEL | Common Stock | 19,154 |
|
| HARRIS TEETER SUPERMARKETS INC | Common Stock | 5,036 |
|
| HARSCO CORP | Common Stock | 20,256 |
|
| HARTFORD FINANCIAL SERVICES GROUP | Common Stock | 124,503 |
|
| HASBRO INC | Common Stock | 16,320 |
|
| HAWAIIAN ELEC INDS INC | Common Stock | 10,717 |
|
| HAWAIIAN HOLDINGS INC | Common Stock | 5,681 |
|
| HCA HOLDINGS INC | Common Stock | 106,974 |
|
| HCC INS HLDGS INC COM | Common Stock | 10,867 |
|
| HEALTH MGMT ASSOC INC NEW CL A | Common Stock | 37,284 |
|
| HEALTH NET INC | Common Stock | 31,805 |
|
| HEALTHSOUTH REHABILITATION CORPORAT | Common Stock | 9,835 |
|
| HECLA MNG CO | Common Stock | 4,776 |
|
| HELIX ENERGY SOLUTIONS INC | Common Stock | 15,488 |
|
| HELMERICH & PAYNE INC | Common Stock | 5,289 |
|
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 50,934 |
|
| HESS CORP | Common Stock | 101,428 |
|
| HEWLETT PACKARD CO | Common Stock | 430,236 |
|
| HILL ROM HLDGS | Common Stock | 8,221 |
|
| HILLSHIRE BRANDS CO-W/I | Common Stock | 52,210 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| HNI CORPORATION | Common Stock | 16,421 |
|
| HOLOGIC INC COM | Common Stock | 4,986 |
|
| HOME DEPOT INC | Common Stock | 67,271 |
|
| HONEYWELL INTERNATIONAL INC | Common Stock | 111,829 |
|
| HOSPIRA INC | Common Stock | 17,143 |
|
| HUDSON CITY BANCORP INC | Common Stock | 24,407 |
|
| HUMANA INC | Common Stock | 56,574 |
|
| HUNTINGTON BANCSHARES INC | Common Stock | 9,812 |
|
| HUNTINGTON INGALLS INDUSTRIES | Common Stock | 23,615 |
|
| HUNTSMAN CORP | Common Stock | 19,101 |
|
| IAC/INTERACTIVE CORP | Common Stock | 7,597 |
|
| ILLINOIS TOOL WORKS INC | Common Stock | 19,560 |
|
| INGERSOLL-RAND PLC | Common Stock | 42,085 |
|
| INGRAM MICRO INC CL A COM | Common Stock | 50,407 |
|
| INSIGHT ENTERPRISES INC COM | Common Stock | 13,580 |
|
| INTEGRYS ENERGY GROUP INCORPORATED | Common Stock | 14,911 |
|
| INTEL CORP | Common Stock | 247,117 |
|
| INTERACTIVE BROKERS GROUP INC | Common Stock | 27,028 |
|
| INTERNATIONAL BANCSHARES CRP | Common Stock | 7,785 |
|
| INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 335,180 |
|
| INTERNATIONAL FLAVORS & FRAGRANCES | Common Stock | 11,946 |
|
| INTERNATIONAL GAME TECHNOLOGY | Common Stock | 10,614 |
|
| INTERNATIONAL PAPER CO | Common Stock | 35,309 |
|
| INTERPUBLIC GROUP COS INC | Common Stock | 40,711 |
|
| INTERSIL CORPORATION | Common Stock | 16,459 |
|
| INVACARE CORP | Common Stock | 8,523 |
|
| INVESTMENT TECHNOLOGY GROUP INC NEW | Common Stock | 11,687 |
|
| ISTAR FINL INC | Common Stock | 11,888 |
|
| ITRON INC COM | Common Stock | 9,213 |
|
| ITT CORP | Common Stock | 71,960 |
|
| ITT EDL SVCS INC COM | Common Stock | 23,935 |
|
| JABIL CIRCUIT INC COM | Common Stock | 4,899 |
|
| JACK IN THE BOX, INC. | Common Stock | 19,473 |
|
| JACOBS ENGR GROUP INC | Common Stock | 21,173 |
|
| JETBLUE AWYS CORP | Common Stock | 16,219 |
|
| JM SMUCKER CO | Common Stock | 20,946 |
|
| JOHNSON & JOHNSON | Common Stock | 638,877 |
|
| JOHNSON CONTROLS INC | Common Stock | 57,043 |
|
| JONES GROUP INC/THE | Common Stock | 12,712 |
|
| JOY GLOBAL INC | Common Stock | 3,414 |
|
| JPMORGAN CHASE & CO | Common Stock | 491,399 |
|
| JUNIPER NETWORKS INC | Common Stock | 34,819 |
|
| KBR INC | Common Stock | 12,149 |
|
| KELLOGG CO | Common Stock | 38,295 |
|
| KEMPER CORP | Common Stock | 12,958 |
|
| KEYCORP NEW | Common Stock | 43,135 |
|
| KIMBERLY CLARK CORP COM | Common Stock | 50,974 |
|
| KINDRED HEALTHCARE INC | Common Stock | 42,436 |
|
| KOHLS CORP | Common Stock | 42,458 |
|
| KORN FERRY INTERNATIONAL | Common Stock | 13,004 |
|
| KRAFT FOODS GROUP INC | Common Stock | 21,052 |
|
| KROGER CO | Common Stock | 132,222 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| L-3 COMMUNICATIONS CORP COM | Common Stock | 29,244 |
|
| LABORATORY CRP OF AMER HLDGS | Common Stock | 4,730 |
|
| LACLEDE GROUP INC | Common Stock | 17,184 |
|
| LAMAR ADVERTISING CO CL A | Common Stock | 16,031 |
|
| LEAP WIRELESS INTL INC | Common Stock | 25,416 |
|
| LEAR CORP | Common Stock | 30,627 |
|
| LEGG MASON INC COM | Common Stock | 22,539 |
|
| LEGGETT & PLATT INC | Common Stock | 18,388 |
|
| LEIDOS HOLDINGS, INC | Common Stock | 24,371 |
|
| LENDER PROCESSING SERVICES INC | Common Stock | 15,384 |
|
| LEXMARK INTERNATIONAL INC | Common Stock | 31,146 |
|
| LIBERTY GLOBAL PLC-A | Common Stock | 22,794 |
|
| LIBERTY INTERACTIVE CORP-A | Common Stock | 50,843 |
|
| LIFE TECHNOLOGIES CORP | Common Stock | 16,518 |
|
| LIFEPOINT HOSPS INC | Common Stock | 22,974 |
|
| LINCOLN NATL CORP IND | Common Stock | 102,990 |
|
| LINEAR TECHNOLOGY CORP | Common Stock | 5,809 |
|
| LIVE NATION ENT INC | Common Stock | 5,173 |
|
| LOCKHEED MARTIN CORP | Common Stock | 110,653 |
|
| LOEWS CORP | Common Stock | 28,697 |
|
| LORILLARD INC | Common Stock | 66,043 |
|
| LOWES COS INC | Common Stock | 105,180 |
|
| LSI CORPORATION | Common Stock | 18,420 |
|
| M&T BANK CORPORATION COM | Common Stock | 9,518 |
|
| MACY S INC | Common Stock | 54,808 |
|
| MAGELLAN HEALTH SERVICES INC | Common Stock | 14,135 |
|
| MANITOWOC INC | Common Stock | 6,303 |
|
| MANPOWERGROUP INC | Common Stock | 69,568 |
|
| MARATHON OIL CORP | Common Stock | 169,100 |
|
| MARATHON PETROLEUM CORP | Common Stock | 72,374 |
|
| MARKEL HOLDINGS | Common Stock | 4,029 |
|
| MARSH & MCLENNAN COS INC | Common Stock | 4,056 |
|
| MASCO CORP | Common Stock | 39,839 |
|
| MATTEL INC | Common Stock | 36,699 |
|
| MAXIM INTEGRATED PRODS INC | Common Stock | 19,530 |
|
| MCDERMOTT INTL INC | Common Stock | 12,103 |
|
| MCDONALDS CORP | Common Stock | 148,369 |
|
| MCGRAW-HILL FINANCIAL INC | Common Stock | 40,207 |
|
| MCKESSON CORP | Common Stock | 78,397 |
|
| MDU RES GROUP INC | Common Stock | 22,137 |
|
| MEADWESTVACO CORP | Common Stock | 25,632 |
|
| MEDTRONIC INC | Common Stock | 126,854 |
|
| MENS WEARHOUSE INC COM | Common Stock | 8,764 |
|
| MERCK & CO INC NEW | Common Stock | 147,727 |
|
| MERCURY GEN CORP NEW | Common Stock | 4,367 |
|
| MEREDITH CORP | Common Stock | 16,146 |
|
| METLIFE INC | Common Stock | 158,534 |
|
| MGIC INVT CORP WI | Common Stock | 6,048 |
|
| MGM RESORTS INTERNATIONAL | Common Stock | 17,038 |
|
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 21,033 |
|
| MICRON TECHNOLOGY INC | Common Stock | 147,390 |
|
| MICROSOFT CORP | Common Stock | 499,537 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| MOLINA HEALTHCARE INC | Common Stock | 9,166 |
|
| MOLSON COORS BREWING CO | Common Stock | 14,776 |
|
| MONDELEZ INTERNATIONAL INC | Common Stock | 163,344 |
|
| MONSANTO CO NEW | Common Stock | 71,196 |
|
| MONSTER WORLDWIDE INC | Common Stock | 11,602 |
|
| MORGAN STANLEY | Common Stock | 118,836 |
|
| MOSAIC CO/THE | Common Stock | 19,278 |
|
| MOTOROLA SOLUTIONS, INC. | Common Stock | 67,599 |
|
| MURPHY OIL CORP | Common Stock | 35,044 |
|
| NASDAQ OMX GRP INC | Common Stock | 19,122 |
|
| NATIONAL FUEL GAS CO N J | Common Stock | 20,938 |
|
| NATIONAL OILWELL INC COM | Common Stock | 31,855 |
|
| NAVISTAR INTL CORP COM | Common Stock | 31,780 |
|
| NCR CORPORATION COM | Common Stock | 13,858 |
|
| NETAPP INC | Common Stock | 18,519 |
|
| NEW JERSEY RES CORP | Common Stock | 5,445 |
|
| NEW YORK CMNTY BANCORP INC | Common Stock | 3,836 |
|
| NEW YORK TIMES CO CL A | Common Stock | 25,380 |
|
| NEWELL RUBBERMAID INC | Common Stock | 22,025 |
|
| NEWFIELD EXPL CO COM | Common Stock | 18,454 |
|
| NEWMONT MINING CORP | Common Stock | 22,882 |
|
| NEXTERA ENERGY INC | Common Stock | 64,541 |
|
| NII HLDGS INC | Common Stock | 5,999 |
|
| NIKE INC CL B | Common Stock | 52,133 |
|
| NISOURCE INC | Common Stock | 33,913 |
|
| NOBLE ENERGY INC | Common Stock | 18,417 |
|
| NORDSTROM INC | Common Stock | 14,372 |
|
| NORFOLK SOUTHERN CORP | Common Stock | 47,088 |
|
| NORTHEAST UTILS | Common Stock | 9,411 |
|
| NORTHERN TRUST CORP | Common Stock | 22,614 |
|
| NORTHROP GRUMMAN CORP | Common Stock | 128,464 |
|
| NORTHWEST BANCSHARES INC/MD | Common Stock | 8,468 |
|
| NORTHWEST NAT GAS CO | Common Stock | 9,671 |
|
| NORTHWESTERN CORP | Common Stock | 10,161 |
|
| NRG ENERGY INC | Common Stock | 76,192 |
|
| NUCOR CORP | Common Stock | 22,572 |
|
| NVR INC COM | Common Stock | 12,485 |
|
| OCCIDENTAL PETE CORP | Common Stock | 147,587 |
|
| OFFICE DEPOT INC | Common Stock | 99,326 |
|
| OGE ENERGY CORP COM | Common Stock | 9,061 |
|
| OLD REP INTL CORP | Common Stock | 13,771 |
|
| OM GROUP INC COM | Common Stock | 17,045 |
|
| OMNICARE INC | Common Stock | 22,132 |
|
| OMNICOM GROUP | Common Stock | 81,570 |
|
| OMNIVISION TECHNOLOGIES | Common Stock | 5,906 |
|
| ON SEMICONDUCTOR CORP | Common Stock | 5,092 |
|
| ORACLE CORPORATION | Common Stock | 136,158 |
|
| ORBITAL SCIENCES CORP | Common Stock | 4,942 |
|
| OSHKOSH CORPORATION | Common Stock | 21,357 |
|
| OWENS & MINOR INC COM | Common Stock | 4,853 |
|
| OWENS CORNING INC | Common Stock | 11,997 |
|
| OWENS ILL INC COM NEW | Common Stock | 34,647 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| PACCAR INC | Common Stock | 19,997 |
|
| PACKAGING CORP OF AMERICA | Common Stock | 13,362 |
|
| PARKER DRILLING CO | Common Stock | 5,639 |
|
| PARKER HANNIFIN CORP | Common Stock | 26,263 |
|
| PATTERSON-UTI ENERGY INC | Common Stock | 20,451 |
|
| PAYCHEX INC | Common Stock | 32,362 |
|
| PEABODY ENERGY CORPORATION | Common Stock | 6,314 |
|
| PEOPLE S UNITED FINANCIAL INC | Common Stock | 10,988 |
|
| PEPCO HOLDINGS INC. | Common Stock | 23,114 |
|
| PEPSICO INC | Common Stock | 220,670 |
|
| PFIZER INC | Common Stock | 304,868 |
|
| PG&E CORP COM | Common Stock | 58,043 |
|
| PHH CORP | Common Stock | 31,834 |
|
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 181,026 |
|
| PHILLIPS 66 | Common Stock | 114,891 |
|
| PIEDMONT NAT GAS INC | Common Stock | 10,883 |
|
| PINNACLE WEST CAP CORP | Common Stock | 14,111 |
|
| PITNEY BOWES INC | Common Stock | 84,887 |
|
| PLUM CREEK TIMBER CO INC | Common Stock | 25,752 |
|
| PNC FINANCIAL SERVICES GROUP | Common Stock | 71,709 |
|
| PNM RES INC | Common Stock | 9,300 |
|
| POLYCOM INC COM | Common Stock | 3,704 |
|
| PORTLAND GEN ELEC CO | Common Stock | 10,723 |
|
| POST HOLDINGS INC | Common Stock | 16,243 |
|
| PPG INDUSTRIES INC | Common Stock | 53,517 |
|
| PPL CORPORATION | Common Stock | 8,239 |
|
| PRAXAIR INC COM | Common Stock | 36,403 |
|
| PRIMERICA INC | Common Stock | 21,912 |
|
| PRINCIPAL FINANCIAL GROUP | Common Stock | 55,849 |
|
| PROASSURANCE CORPORATION | Common Stock | 3,300 |
|
| PROCTER & GAMBLE CO | Common Stock | 445,642 |
|
| PROGRESSIVE CORP OHIO | Common Stock | 50,296 |
|
| PROTECTIVE LIFE CORP | Common Stock | 29,571 |
|
| PROVIDENT FINL SVCS INC | Common Stock | 6,965 |
|
| PRUDENTIAL FINL INC | Common Stock | 168,324 |
|
| PUBLIC SVC ENTERPRISE GROUP INC | Common Stock | 65,213 |
|
| QUAD/GRAPHICS INC | Common Stock | 16,829 |
|
| QUALCOMM INC | Common Stock | 86,198 |
|
| QUEST DIAGNOSTICS INC | Common Stock | 14,445 |
|
| QUESTAR CORP | Common Stock | 17,947 |
|
| QUESTAR MARKET RESOURCES INC | Common Stock | 11,827 |
|
| QUIKSILVER INC COM | Common Stock | 10,246 |
|
| RADIOSHACK CORP | Common Stock | 20,949 |
|
| RAYMOND JAMES FINL INC | Common Stock | 17,283 |
|
| RAYTHEON CO | Common Stock | 92,394 |
|
| REGAL ENTERTAINMENT GROUP- CL A | Common Stock | 10,653 |
|
| REGIONS FINL CORP NEW | Common Stock | 40,047 |
|
| REGIS CORP | Common Stock | 6,566 |
|
| REINSURANCE GROUP AMER CLASS A NEW | Common Stock | 22,496 |
|
| RELIANCE STL & ALUM CO COM | Common Stock | 8,398 |
|
| RENT-A-CENTER INC | Common Stock | 16,253 |
|
| REPUBLIC AWYS HLDGS INC | Common Stock | 11,170 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| REYNOLDS AMERICAN INC | Common Stock | 50,100 |
|
| RITE AID CORP | Common Stock | 147,707 |
|
| ROBERT HALF INTL INC | Common Stock | 9,684 |
|
| ROCKWELL AUTOMATION INC | Common Stock | 16,989 |
|
| ROCKWELL COLLINS | Common Stock | 13,616 |
|
| ROCKWOOD HLDGS INC | Common Stock | 8,234 |
|
| ROWAN COMPANIES PLC | Common Stock | 5,775 |
|
| RPM INTERNATIONAL INC | Common Stock | 11,843 |
|
| RR DONNELLEY & SONS CO | Common Stock | 72,740 |
|
| RUBY TUESDAY INC COM | Common Stock | 6,319 |
|
| RYDER SYS INC | Common Stock | 36,847 |
|
| SABRA HEALTH CARE REIT - | Common Stock | 10,203 |
|
| SAFEWAY INC NEW | Common Stock | 119,080 |
|
| SANMINA CORP | Common Stock | 24,415 |
|
| SCANA CORP-W/I | Common Stock | 7,983 |
|
| SCHEIN HENRY INC | Common Stock | 5,607 |
|
| SCHLUMBERGER LTD | Common Stock | 108,060 |
|
| SCHOLASTIC CORP COM | Common Stock | 8,611 |
|
| SCHWAB CHARLES CORP NEW | Common Stock | 74,773 |
|
| SCRIPPS HOWARD, INC. | Common Stock | 4,187 |
|
| SEACOR HOLDINGS INC | Common Stock | 10,265 |
|
| SEALED AIR CORP COM | Common Stock | 22,017 |
|
| SEARS HOLDING CORP | Common Stock | 30,835 |
|
| SELECTIVE INS GROUP INC | Common Stock | 8,233 |
|
| SEMPRA ENERGY COM | Common Stock | 57,528 |
|
| SERVICE CORP INTL | Common Stock | 17,935 |
|
| SHERWIN WILLIAMS CO | Common Stock | 16,060 |
|
| SKYWEST INC | Common Stock | 27,296 |
|
| SLM CORP | Common Stock | 4,630 |
|
| SNAP ON INC | Common Stock | 15,266 |
|
| SONOCO PRODS CO | Common Stock | 9,737 |
|
| SOUTHERN CO | Common Stock | 33,383 |
|
| SOUTHERN COPPER CORP | Common Stock | 13,201 |
|
| SOUTHWEST AIRLINES CO | Common Stock | 4,498 |
|
| SOUTHWEST GAS CORP | Common Stock | 16,926 |
|
| SPANSION INC | Common Stock | 5,387 |
|
| SPECTRA ENERGY CORP | Common Stock | 19,765 |
|
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 8,907 |
|
| SPIRIT AEROSYTSEMS HOLD-CL A | Common Stock | 15,558 |
|
| SPX CORP | Common Stock | 21,978 |
|
| ST JUDE MED INC | Common Stock | 20,916 |
|
| STANCORP FINL GROUP INC | Common Stock | 25,767 |
|
| STAPLES INC | Common Stock | 57,444 |
|
| STARBUCKS CORP COM | Common Stock | 4,871 |
|
| STARWOOD HOTELS & RESORTS WORLDWIDE | Common Stock | 20,548 |
|
| STARZ COM SERIES A COMMON STOCK | Common Stock | 6,210 |
|
| STATE STREET CORP | Common Stock | 72,814 |
|
| STEEL DYNAMICS INC COM | Common Stock | 17,198 |
|
| STEELCASE INC CL A | Common Stock | 22,564 |
|
| STERIS CORP COM | Common Stock | 16,187 |
|
| STONE ENERGY CORP COM | Common Stock | 4,932 |
|
| STRAYER ED INC COM | Common Stock | 3,062 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| STRYKER CORP | Common Stock | 23,269 |
|
| SUNEDISON INC | Common Stock | 51,162 |
|
| SUNTRUST BANKS INC | Common Stock | 66,777 |
|
| SUPERVALU INC | Common Stock | 93,250 |
|
| SVB FINL GROUP | Common Stock | 10,714 |
|
| SWIFT ENERGY COMPANY | Common Stock | 8,966 |
|
| SYMANTEC CORP | Common Stock | 75,258 |
|
| SYMETRA FINANCIAL CORP | Common Stock | 30,445 |
|
| SYNNEX CORP | Common Stock | 11,694 |
|
| SYNOPSYS INC COM | Common Stock | 12,975 |
|
| SYSCO CORP | Common Stock | 65,540 |
|
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 5,198 |
|
| TARGET CORP | Common Stock | 97,762 |
|
| TCF FINANCIAL | Common Stock | 11,841 |
|
| TD AMERITRADE HLDG CORP | Common Stock | 11,869 |
|
| TECH DATA CORP | Common Stock | 31,898 |
|
| TECO ENERGY INC | Common Stock | 13,901 |
|
| TELEPHONE AND DATA SYSTEMS | Common Stock | 27,936 |
|
| TENET HEALTHCARE CORPORATION | Common Stock | 90,612 |
|
| TENNECO INC | Common Stock | 13,602 |
|
| TEREX CORP NEW | Common Stock | 17,110 |
|
| TESORO CORP | Common Stock | 37,348 |
|
| TETRA TECHNOLOGIES INC DEL | Common Stock | 6,387 |
|
| TEXAS INSTRUMENTS INC | Common Stock | 78,868 |
|
| TEXTRON INC | Common Stock | 28,556 |
|
| THE DIRECTV GROUP HOLDINGS CL A COM | Common Stock | 58,732 |
|
| THE HERSHEY COMPANY | Common Stock | 16,656 |
|
| THE SCOTTS MIRACLE-GRO COMPANY CL A | Common Stock | 15,306 |
|
| THERMO FISHER SCIENTIFIC INC | Common Stock | 35,414 |
|
| THOMPSON CREEK METALS CO INC | Common Stock | 6,514 |
|
| THOR INDS INC | Common Stock | 11,918 |
|
| TIFFANY & CO NEW | Common Stock | 14,448 |
|
| TIME WARNER CABLE INC | Common Stock | 78,256 |
|
| TIME WARNER INC | Common Stock | 207,249 |
|
| TIMKEN CO | Common Stock | 11,112 |
|
| TJX COS INC NEW | Common Stock | 19,268 |
|
| T-MOBILE US INC | Common Stock | 21,352 |
|
| TORCHMARK CORP | Common Stock | 25,115 |
|
| TOTAL SYS SVCS INC | Common Stock | 16,899 |
|
| TOWERS WATSON & CO CL A | Common Stock | 12,884 |
|
| TRAVELCENTERS OF AMERICA LLC | Common Stock | 4,011 |
|
| TRAVELERS COMPANIES, INC | Common Stock | 138,998 |
|
| TRUSTMARK CORP | Common Stock | 5,796 |
|
| TRW AUTOMOTIVE HLDGS CORP | Common Stock | 28,318 |
|
| TUPPERWARE BRANDS CORPORATION | Common Stock | 11,104 |
|
| TUTOR PERINI CORP | Common Stock | 19,258 |
|
| TWENTY FIRST CENTURY FOX INC | Common Stock | 68,277 |
|
| TYCO INTERNATIONAL LTD NEW | Common Stock | 86,170 |
|
| TYSON FOODS INC CL A DEL | Common Stock | 19,212 |
|
| UGI CORP NEW COM | Common Stock | 25,622 |
|
| UMPQUA HOLDINGS CORP | Common Stock | 9,019 |
|
| UNION PACIFIC CORP | Common Stock | 77,379 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| UNISYS CORPORATION | Common Stock | 35,473 |
|
| UNIT CORP | Common Stock | 11,854 |
|
| UNITED BANKSHARES INC COM | Common Stock | 8,004 |
|
| UNITED CONTINENTAL HOLDINGS, INC. | Common Stock | 22,436 |
|
| UNITED ONLINE INC | Common Stock | 5,077 |
|
| UNITED PARCEL SERVICE-CL B | Common Stock | 80,111 |
|
| UNITED RENTAL INC COM | Common Stock | 14,907 |
|
| UNITED STATES CELLULAR CORP | Common Stock | 11,748 |
|
| UNITED STATIONERS INC COM | Common Stock | 11,861 |
|
| UNITED STS STL CORP NEW | Common Stock | 24,463 |
|
| UNITED TECHNOLOGIES CORP | Common Stock | 205,070 |
|
| UNITEDHEALTH GROUP INC | Common Stock | 180,526 |
|
| UNIVERSAL CORP | Common Stock | 21,388 |
|
| UNIVERSAL HEALTH SVCS INC CL B | Common Stock | 40,235 |
|
| UNS ENERGY CORPORATION | Common Stock | 14,282 |
|
| UNUM GROUP | Common Stock | 50,726 |
|
| URS CORP NEW | Common Stock | 20,770 |
|
| US BANCORP DEL NEW | Common Stock | 68,468 |
|
| USA MOBILITY INC | Common Stock | 10,419 |
|
| VF CORP | Common Stock | 20,691 |
|
| VALASSIS COMMUNICATIONS INC COM | Common Stock | 10,598 |
|
| VALEANT PHARMACEUTICALS | Common Stock | 6,134 |
|
| VALERO ENERGY CORP | Common Stock | 142,749 |
|
| VECTREN CORP | Common Stock | 14,458 |
|
| VERIZON COMMUNICATIONS | Common Stock | 462,296 |
|
| VIACOM INC NEW | Common Stock | 29,773 |
|
| VISA INC-CLASS A SHRS | Common Stock | 19,331 |
|
| VISHAY INTERTECHNOLOGY INC | Common Stock | 25,840 |
|
| VISTEON CORP/NEW | Common Stock | 30,586 |
|
| VONAGE HOLDINGS CORP | Common Stock | 5,408 |
|
| WAL MART STORES INC | Common Stock | 278,412 |
|
| WALGREEN CO | Common Stock | 125,714 |
|
| WALT DISNEY CO | Common Stock | 76,060 |
|
| WASHINGTON FEDERAL INC | Common Stock | 10,170 |
|
| WASTE MANAGEMENT INC | Common Stock | 64,176 |
|
| WEBMD HEALTH CORP | Common Stock | 24,776 |
|
| WEBSTER FINL CORP WATERBURY CONN | Common Stock | 4,629 |
|
| WELLCARE HEALTH PLANS, INC | Common Stock | 20,168 |
|
| WELLPOINT INC | Common Stock | 183,787 |
|
| WELLS FARGO & CO | Common Stock | 363,272 |
|
| WENDY S CO/THE | Common Stock | 17,119 |
|
| WERNER ENTERPRISES INC | Common Stock | 4,446 |
|
* | WESCO INTL INC | Common Stock | 7,817 |
|
| WESTAMERICA BANCORPORATION | Common Stock | 6,846 |
|
| WESTAR ENERGY INC | Common Stock | 11,232 |
|
| WESTERN DIGITAL CORP | Common Stock | 72,219 |
|
| WESTERN UNION CO/THE | Common Stock | 8,308 |
|
| WEYERHAEUSER CO | Common Stock | 100,563 |
|
| WGL HOLDINGS INC | Common Stock | 11,519 |
|
| WHIRLPOOL CORP | Common Stock | 58,860 |
|
| WHITE MTNS INS GROUP | Common Stock | 12,642 |
|
| WILLIAMS COS INC | Common Stock | 34,240 |
|
|
| | | | |
WESCO Distribution, Inc. | | | | |
Retirement Savings Plan | | | | |
Schedule of Assets (Held at End of Year) | | | | |
EIN 25-1723345, Plan Number 001 | | | | |
December 29, 2013 | | | | |
|
| | | | | |
(a) | (b) | (c) | (d) |
| | Description of Investment | |
| Identity of Issue, | Including Maturity Date, | |
| Borrower, Lessor or | Rate of Interest, Collateral, | Current |
| Similar Party | Par, or Maturity Value | Value |
| WILLIAMS SONOMA INC | Common Stock | 15,957 |
|
| WINDSTREAM HOLDINGS INC | Common Stock | 32,569 |
|
| WINTRUST FINL CORP | Common Stock | 6,280 |
|
| WISCONSIN ENERGY CORP COM | Common Stock | 13,048 |
|
| WPX ENERGY INC | Common Stock | 49,791 |
|
| WYNDHAM WORLDWIDE CORP | Common Stock | 17,376 |
|
| WYNN RESORTS LTD | Common Stock | 28,305 |
|
| XCEL ENERGY INC | Common Stock | 31,649 |
|
| XEROX CORP | Common Stock | 44,591 |
|
| XILINX INC | Common Stock | 13,904 |
|
| XL GROUP PLC | Common Stock | 24,084 |
|
| YAHOO INC COM | Common Stock | 28,626 |
|
| YUM BRANDS INC | Common Stock | 33,168 |
|
| ZALE CORP COM | Common Stock | 23,747 |
|
| ZIMMER HOLDINGS INC | Common Stock | 18,741 |
|
| ZIONS BANCORP | Common Stock | 18,559 |
|
| ZYNGA INC | Common Stock | 8,880 |
|
| RAFI Enhanced Large Company | | |
| Fund Total | | 33,649,263 |
|
| | | |
* | Participant Loans | 4.25%-10.5% with maturity dates through 2029 | 13,088,334 |
|
| Participant Loans Total | | 13,088,334 |
|
| | | |
| Total Investments at Fair Value | | $ | 589,414,761 |
|
WESCO Distribution, Inc.
Retirement Savings Plan
Consent of Independent Registered Public Accounting Firm
December 29, 2013 and 2012
EXHIBITS
The following exhibits are filed or incorporated as part of this report:
|
| | |
Exhibit | | |
Number | | Description |
23.1 | | Consent of BDO USA, LLP (filed herewith) |
23.2 | | Consent of Alpern Rosenthal (filed herewith) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employees benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
|
| | | |
WESCO Distribution, Inc. | |
Retirement Savings Plan | |
By: | /s/ Stephen A. Van Oss | |
| Stephen A. Van Oss | |
| Chairman, 401K Retirement Savings Plan | |
| Investment and Administrative Committees | |
Dated: June 27, 2014