Q4 2013 Holdings
Filed 2014-01-31 | 543 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 195,361 | 30.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 108,491 | 22.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 129,454 | 8.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 15,744 | 5.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 83,465 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 20,746 | 3.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $842.0K | 18,896 | 2.5% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $693.5K | 8,675,939 | 2.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $652.0K | 5,932,275 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $633.0K | 10,574 | 1.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $593.0K | 12,057 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $320.0K | 2,133,374 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $314.3K | 4,783,585 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $274.9K | 2,919,164 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $260.1K | 3,876,520 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $258.9K | 3,012,280 | 0.8% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $176.7K | 1,660,430 | 0.5% |
| Ishares Russel 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $174.4K | 1,752,733 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $136.3K | 1,784,742 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $131.0K | 1,408,013 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $128.4K | 1,167,482 | 0.4% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $125.0K | 2,451,705 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $118.1K | 1,074,351 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $114.3K | 618,926 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $105.8K | 1,484,305 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $102.1K | 1,099,086 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $82.6K | 716,425 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $63.9K | 471,277 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $58.2K | 1,396,378 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $57.1K | 564,238 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $45.3K | 701,564 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $42.5K | 411,893 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $39.7K | 964,179 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.4K | 66,707 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $33.3K | 29,679 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.9K | 348,525 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $31.0K | 280,310 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $30.3K | 704,912 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.6K | 152,299 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $28.1K | 1,001,739 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $27.0K | 304,730 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $26.2K | 196,005 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.7K | 315,714 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.3K | 213,568 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.9K | 425,384 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.0K | 277,599 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $22.3K | 229,343 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $22.3K | 491,275 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $22.3K | 533,557 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $22.1K | 194,067 | 0.1% |