Q2 2014 Holdings
Filed 2014-08-01 | 533 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.2M | 119,234 | 35.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 343,775 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 87,038 | 16.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 12,203 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 19,201 | 3.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $547.0K | 8,348 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $304.0K | 4,200 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $302.0K | 960 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $267.0K | 8,332 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $229.0K | 2,771 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $47.8K | 294,124 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $40.7K | 954,750 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $38.5K | 382,450 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $37.1K | 352,667 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $34.9K | 386,937 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $24.0K | 226,638 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $23.7K | 199,109 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $23.5K | 209,917 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $23.4K | 179,257 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $22.2K | 243,691 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 191,252 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.7K | 211,687 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.5K | 247,586 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $18.0K | 684,346 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.3K | 170,829 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.2K | 359,246 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $15.2K | 138,070 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4K | 250,130 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.1K | 476,073 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $13.7K | 695,842 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.3K | 375,458 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.2K | 227,736 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.2K | 166,250 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12.9K | 112,023 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $12.1K | 237,859 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.0K | 129,526 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.8K | 223,619 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $11.6K | 123,286 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $11.6K | 268,491 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.4K | 113,395 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.3K | 261,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.2K | 231,462 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.2K | 141,231 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.8K | 81,394 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.3K | 89,561 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $9.9K | 54,712 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.5K | 80,734 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $9.5K | 132,906 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $9.4K | 220,238 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $9.3K | 174,074 | 0.0% |