Q3 2013 Holdings
Filed 2013-11-12 | 486 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.3M | 104,372 | 35.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 239,346 | 27.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 92,510 | 20.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 22,452 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $457.0K | 6,480 | 2.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $392.0K | 8,348 | 1.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $337.0K | 2,741 | 1.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $234.0K | 4,505 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $43.1K | 309,689 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $34.1K | 395,900 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $30.9K | 345,942 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $29.7K | 738,835 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $29.4K | 375,443 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.0K | 181,363 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $21.6K | 205,083 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $21.4K | 188,143 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $21.1K | 211,241 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $20.2K | 509,529 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.1K | 239,255 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $16.5K | 211,255 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.5K | 689,656 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $15.7K | 122,226 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $15.4K | 711,101 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 176,424 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $15.2K | 161,360 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $15.0K | 133,403 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.4K | 77,791 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.1K | 177,935 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 29,303 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 404,667 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.6K | 473,650 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.2K | 349,674 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 240,840 | 0.1% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $12.2K | 119,646 | 0.1% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $12.1K | 239,272 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $11.9K | 245,056 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.9K | 256,476 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.7K | 121,151 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.7K | 99,404 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.5K | 156,358 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.5K | 163,738 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.2K | 140,766 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9.9K | 94,628 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.9K | 119,545 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $9.8K | 115,703 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 204,864 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.5K | 79,118 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.5K | 259,403 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.5K | 205,617 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $8.4K | 134,979 | 0.0% |