Q3 2013 Holdings
Filed 2013-10-25 | 237 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.2K | 99,387 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 36,622 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.3K | 63,333 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.4K | 58,048 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.6K | 34,290 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.7K | 41,595 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND MUTUAL FUNDS | 921937835 | $4.0K | 49,800 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.1K | 45,896 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1K | 54,687 | 0.0% |
| Guggenhei EQ Wght S&P 500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $4.3K | 65,411 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.5K | 61,777 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 44,699 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.3K | 52,706 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 62,491 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.6K | 46,115 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $7.8K | 76,276 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $8.3K | 76,197 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $8.8K | 133,394 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $9.6K | 197,863 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.5K | 46,448 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $14.5K | 104,078 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $15.7K | 145,303 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 20,579 | 10.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.4M | 20,234 | 14.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,097 | 19.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 59,265 | 26.0% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 117,258 | 26.9% |