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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.1K | 177,935 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.4K | 77,791 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $15.0K | 133,403 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $15.2K | 161,360 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 176,424 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $15.4K | 711,101 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $15.7K | 122,226 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.5K | 689,656 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $16.5K | 211,255 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.1K | 239,255 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $20.2K | 509,529 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $21.1K | 211,241 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $21.4K | 188,143 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $21.6K | 205,083 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.0K | 181,363 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $29.4K | 375,443 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $29.7K | 738,835 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $30.9K | 345,942 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $34.1K | 395,900 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $43.1K | 309,689 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $234.0K | 4,505 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $337.0K | 2,741 | 1.6% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $392.0K | 8,348 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $457.0K | 6,480 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 22,452 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 92,510 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 239,346 | 27.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.3M | 104,372 | 35.0% |