Q3 2014 Holdings
Filed 2014-10-29 | 543 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.5M | 123,854 | 32.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 370,344 | 32.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 83,584 | 16.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 14,172 | 6.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 19,201 | 3.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $550.0K | 8,348 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $352.0K | 1,064 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $293.0K | 4,237 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $242.0K | 8,134 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $49.6K | 313,405 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $42.2K | 1,061,680 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $39.9K | 373,085 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $37.2K | 413,168 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $36.2K | 385,316 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $25.6K | 216,676 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $25.0K | 237,573 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $22.3K | 243,571 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $22.0K | 210,832 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.7K | 214,898 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.5K | 202,130 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.5K | 180,062 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.1K | 251,734 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $17.3K | 676,836 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.7K | 168,907 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 253,576 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.1K | 354,280 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $14.2K | 129,270 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.0K | 473,560 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.6K | 228,887 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.3K | 378,782 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.7K | 169,699 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12.5K | 111,442 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.1K | 130,415 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.0K | 144,636 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.0K | 231,209 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $12.0K | 681,086 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.8K | 231,002 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $11.6K | 122,968 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $11.5K | 226,718 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.0K | 263,169 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.6K | 81,781 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.1K | 106,854 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.9K | 237,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $9.9K | 88,785 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $9.8K | 196,478 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 103,799 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $9.3K | 134,342 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 86,946 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.1K | 101,781 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $9.0K | 47,626 | 0.0% |