Q4 2013 Holdings
Filed 2014-02-07 | 510 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 105,589 | 32.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 271,125 | 26.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 87,232 | 20.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 21,752 | 5.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $843.0K | 7,099 | 3.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $519.0K | 8,348 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $433.0K | 5,814 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $295.0K | 4,930 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $277.0K | 988 | 1.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $262.0K | 2,741 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $44.8K | 298,404 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $38.7K | 382,157 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $34.1K | 345,574 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $32.3K | 377,791 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $26.7K | 641,344 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $22.9K | 217,608 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $22.8K | 208,774 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $22.5K | 197,073 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.4K | 178,951 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.4K | 238,062 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.2K | 683,943 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 29,464 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $16.2K | 394,406 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $15.9K | 185,228 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $15.7K | 707,294 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.7K | 171,625 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.7K | 478,632 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 351,229 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.4K | 174,148 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.2K | 242,443 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13.7K | 124,447 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.2K | 249,180 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $13.1K | 127,289 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.1K | 69,938 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.0K | 369,400 | 0.1% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $12.4K | 245,081 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $12.0K | 236,226 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.9K | 160,151 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.8K | 121,675 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.3K | 123,632 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.2K | 139,156 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 219,210 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.8K | 118,824 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.6K | 92,905 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.5K | 165,416 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.4K | 79,641 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.3K | 256,015 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9.8K | 94,354 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.6K | 211,914 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 105,007 | 0.0% |