Q3 2013 Holdings
Filed 2013-10-23 | 497 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 195,403 | 29.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 110,343 | 26.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 123,469 | 9.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 16,725 | 6.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 82,293 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 18,369 | 3.5% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $656.5K | 8,168,244 | 2.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $612.0K | 12,187 | 2.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $595.7K | 5,291,270 | 2.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $282.0K | 4,629,438 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $275.5K | 1,980,700 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $245.5K | 2,848,321 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $228.5K | 2,922,451 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $223.3K | 3,499,510 | 0.8% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $168.4K | 1,570,740 | 0.6% |
| Ishares Russel 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $148.3K | 1,617,740 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $122.0K | 1,748,777 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $118.4K | 1,398,939 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $114.2K | 1,114,776 | 0.4% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $107.9K | 2,224,109 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $105.5K | 1,029,167 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $100.7K | 599,583 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $96.3K | 1,051,217 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $95.5K | 1,309,494 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $73.0K | 684,916 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $53.0K | 421,483 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $52.5K | 1,326,511 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.8K | 544,353 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $44.1K | 666,733 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $39.4K | 418,188 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $38.2K | 952,298 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.0K | 335,046 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.8K | 155,692 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $28.6K | 59,980 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $27.5K | 271,479 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $23.8K | 27,206 | 0.1% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $23.6K | 207,534 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $22.5K | 943,408 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $22.5K | 181,366 | 0.1% |
| Greenhaven Continuous Cmdty | COMMON STOCK | 395258106 | $22.2K | 841,348 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $21.9K | 549,147 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7K | 286,887 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.2K | 266,311 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 408,335 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $20.0K | 260,111 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $19.9K | 239,901 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $19.1K | 166,650 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $18.6K | 206,336 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.6K | 648,172 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $18.6K | 172,204 | 0.1% |