Q2 2013 Holdings
Filed 2013-08-08 | 470 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 88,387 | 31.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 173,522 | 24.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 90,547 | 22.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 22,552 | 7.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $441.0K | 6,608 | 2.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $328.0K | 3,487 | 1.9% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $309.0K | 8,348 | 1.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $205.0K | 4,505 | 1.2% |
| Ishares Russell Midcap Index F(IWR) | OTHER | 464287499 | $46.4K | 357,083 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $39.1K | 1,007,497 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $36.0K | 398,137 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $30.3K | 685,840 | 0.2% |
| Ishares S&P 500 Growth Index F(IVW) | OTHER | 464287309 | $29.3K | 348,797 | 0.2% |
| Ishares S&P 500 Value Index FU(IVE) | OTHER | 464287408 | $28.5K | 376,005 | 0.2% |
| Ishares Iboxx $ INV GRD Corp B(LQD) | OTHER | 464287242 | $24.2K | 213,092 | 0.1% |
| Ishares Barclays 1-3 Year CR(IGSB) | OTHER | 464288646 | $21.6K | 206,070 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.2K | 178,753 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $20.6K | 183,610 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $19.6K | 217,206 | 0.1% |
| Ishares Russell 1000 Index FUN(IWB) | OTHER | 464287622 | $19.4K | 216,143 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $19.0K | 159,495 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.8K | 243,795 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.8K | 183,507 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.5K | 667,603 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | OTHER | 464287614 | $15.4K | 211,255 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $15.0K | 78,304 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | OTHER | 464287440 | $14.9K | 145,791 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.5K | 177,494 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $14.2K | 709,864 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.9K | 346,754 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.6K | 383,837 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.0K | 463,290 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 30,438 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.9K | 226,292 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.7K | 118,281 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.8K | 157,428 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.5K | 235,788 | 0.1% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $10.2K | 99,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.5K | 154,702 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.4K | 136,967 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.4K | 101,077 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.3K | 257,276 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 116,888 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.0K | 78,334 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $8.9K | 111,610 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 114,680 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7K | 186,569 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.8K | 104,918 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $7.3K | 127,858 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.2K | 174,984 | 0.0% |