Q2 2013 Holdings
Filed 2013-08-12 | 786 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 164,282 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 122,299 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 41,614 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 166,139 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,819 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 27,056 | 3.9% |
| Cerus Corp(CERS) | COM | 157085101 | $859.0K | 194,328 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 45,300 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 6,735 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $383.0K | 5,750 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,958 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 3,151 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $181.0K | 3,575 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $172.0K | 10,410 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $144.0K | 4,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $142.0K | 3,072 | 0.5% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $105.6K | 1,822,670 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $94.7K | 1,130,283 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $81.7K | 1,032,576 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $63.0K | 733,877 | 0.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $57.6K | 803,332 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.6K | 681,702 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49.3K | 682,435 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $48.0K | 659,521 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $40.5K | 480,591 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDE | 464287465 | $30.3K | 529,429 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $29.5K | 964,460 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $25.8K | 657,724 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $22.8K | 175,429 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR | 464288646 | $19.9K | 189,474 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS B | 464287176 | $17.5K | 155,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 451,821 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $16.0K | 411,940 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER | 464288638 | $13.9K | 129,137 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $12.7K | 130,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 141,331 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $11.3K | 169,957 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $10.8K | 95,237 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 225,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 204,963 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.9K | 129,975 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $9.8K | 109,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 266,787 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 148,128 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL | 73936B408 | $8.1K | 325,734 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.0K | 85 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 78,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 89,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 45,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 107,295 | 0.0% |