Q1 2014 Holdings
Filed 2014-04-29 | 242 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $3.3K | 44,983 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.3K | 28,360 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.5K | 89,523 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.6K | 39,941 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.7K | 50,426 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.8K | 62,781 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9K | 39,976 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $4.0K | 48,946 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.0K | 49,816 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.2K | 42,664 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.4K | 57,525 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 39,157 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.1K | 43,188 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $5.4K | 74,333 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.6K | 57,115 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.7K | 51,966 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $8.8K | 77,521 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $9.1K | 76,082 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $9.2K | 182,399 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $9.5K | 135,237 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.5K | 46,066 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $16.2K | 106,141 | 0.2% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $17.9K | 148,724 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $881.0K | 13,410 | 11.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $908.0K | 11,710 | 11.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 67,512 | 19.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,042 | 26.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 41,133 | 27.2% |