Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 239,686 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.1K | 137,548 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 132,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 355,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 164,268 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 157,155 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 158,021 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 74,538 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.6K | 13,098 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $15.0K | 211,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 93,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 115,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 485,991 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9K | 185,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 183,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 450,347 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.5K | 326,542 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 452,998 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.4K | 416,810 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 226,718 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 187,938 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.8K | 351,838 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $20.9K | 304,226 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 439,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 538,070 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.2K | 824,225 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $22.8K | 147,314 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 229,492 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 893,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 295,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 401,980 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 211,064 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $25.4K | 554,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 225,062 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26.8K | 366,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 157,200 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 509,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 67,226 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 217,087 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $42.0K | 348,636 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $47.3K | 1,154,580 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $49.2K | 322,029 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $67.1K | 488,266 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $183.0K | 3,332 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $226.0K | 1,764 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $244.0K | 3,144 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 12,060 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 17,747 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $302.0K | 6,738 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.4K | 3,208,815 | 0.4% |