Q2 2013 Holdings
Filed 2013-08-06 | 493 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 191,449 | 29.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 107,800 | 24.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 130,401 | 11.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 14,943 | 6.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 85,196 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $987.0K | 16,925 | 3.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $613.9K | 7,667,633 | 2.3% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $536.2K | 4,787,316 | 2.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $459.0K | 10,474 | 1.7% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $254.5K | 4,393,439 | 1.0% |
| Ishares Russell Midcap Index F(IWR) | COMMON STOCK | 464287499 | $234.8K | 1,807,766 | 0.9% |
| Ishares Russell 1000 Value(IWD) | COMMON STOCK | 464287598 | $229.0K | 2,733,486 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $205.5K | 2,825,454 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $182.2K | 3,180,044 | 0.7% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $157.0K | 1,464,067 | 0.6% |
| Ishares TR Russel 2000 Value I(IWN) | COMMON STOCK | 464287630 | $124.6K | 1,450,919 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $114.0K | 1,685,672 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $106.2K | 1,358,628 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $101.1K | 1,063,137 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $91.4K | 570,046 | 0.3% |
| Ishares Iboxx H/Y Corp Bond(HYG) | OTHER | 464288513 | $90.6K | 996,976 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $88.6K | 944,999 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $86.4K | 1,137,306 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | COMMON STOCK | 464288273 | $83.4K | 1,988,704 | 0.3% |
| Ishares Russell 2000 Index FUN(IWM) | COMMON STOCK | 464287655 | $64.4K | 664,179 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $49.4K | 547,282 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $45.6K | 664,052 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $45.0K | 1,264,975 | 0.2% |
| Ishares Russell 2000 Growth in(IWO) | COMMON STOCK | 464287648 | $41.4K | 371,556 | 0.2% |
| Ishares Russell 1000 Index FUN(IWB) | COMMON STOCK | 464287622 | $37.4K | 415,394 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $36.0K | 928,601 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $29.0K | 151,586 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.8K | 323,332 | 0.1% |
| Ishares Tr-Russell 3000 Index(IWV) | COMMON STOCK | 464287689 | $25.0K | 259,604 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $24.8K | 62,502 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $23.7K | 26,884 | 0.1% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $22.8K | 203,954 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7K | 282,228 | 0.1% |
| Greenhaven Continuous Cmdty | COMMON STOCK | 395258106 | $21.7K | 841,935 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $21.6K | 930,060 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.2K | 259,508 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 399,408 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | COMMON STOCK | 464287564 | $21.0K | 259,903 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.2K | 165,900 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.6K | 427,201 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.3K | 617,639 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $16.6K | 160,930 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.5K | 150,793 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.0K | 172,260 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $15.5K | 185,623 | 0.1% |