Q1 2014 Holdings
Filed 2014-05-06 | 517 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.8M | 110,898 | 31.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 329,860 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 87,651 | 18.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 21,151 | 4.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 9,846 | 4.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $530.0K | 8,348 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $377.0K | 4,868 | 1.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $324.0K | 4,930 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $304.0K | 995 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $229.0K | 8,351 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $221.0K | 2,778 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $46.2K | 298,723 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $37.5K | 909,179 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $37.3K | 381,917 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $34.6K | 346,753 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $33.5K | 385,128 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $24.2K | 206,514 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $23.6K | 223,924 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $23.2K | 210,547 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $21.1K | 244,129 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.0K | 176,991 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.2K | 238,550 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $18.0K | 695,728 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.4K | 177,452 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 29,625 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.6K | 484,820 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $15.0K | 721,510 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0K | 247,409 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $15.0K | 143,157 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.5K | 173,234 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.8K | 355,836 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $13.3K | 328,785 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.1K | 374,078 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12.9K | 115,369 | 0.1% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $12.9K | 253,747 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.8K | 162,741 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $12.8K | 245,478 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.7K | 224,409 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.9K | 120,945 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.7K | 126,268 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $11.1K | 57,528 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.1K | 258,320 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.9K | 218,557 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.8K | 140,223 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.6K | 90,967 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.5K | 80,096 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.2K | 120,272 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $9.5K | 134,215 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $8.7K | 89,323 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.5K | 76,792 | 0.0% |