Q1 2014 Holdings
Filed 2014-05-07 | 546 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 231,393 | 34.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.4M | 104,800 | 21.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 132,519 | 8.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 18,334 | 5.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 62,749 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 19,367 | 3.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $851.0K | 19,013 | 2.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $763.0K | 11,607 | 2.2% |
| Ishares(TIP) | OTHER | 464287176 | $705.7K | 6,294,966 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | OTHER | 921937827 | $655.4K | 8,182,768 | 1.9% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $347.2K | 5,051,182 | 1.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $328.0K | 2,119,462 | 0.9% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $280.7K | 2,908,314 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $248.2K | 3,693,894 | 0.7% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $246.6K | 2,849,224 | 0.7% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $198.2K | 1,965,441 | 0.6% |
| Ishares(AGG) | OTHER | 464287226 | $185.3K | 1,717,437 | 0.5% |
| Ishares(SCZ) | COMMON STOCK | 464288273 | $182.8K | 3,501,779 | 0.5% |
| Vanguard Index FDS(VTV) | COMMON STOCK | 922908744 | $146.7K | 1,877,724 | 0.4% |
| Ishares(HYG) | OTHER | 464288513 | $140.4K | 1,487,892 | 0.4% |
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $138.0K | 1,215,376 | 0.4% |
| Vanguard Index FDS(VUG) | COMMON STOCK | 922908736 | $136.6K | 1,460,912 | 0.4% |
| Vanguard Index FDS(VB) | COMMON STOCK | 922908751 | $124.7K | 1,103,975 | 0.4% |
| Spdr Series Trust(RWR) | COMMON STOCK | 78464A607 | $124.6K | 1,596,602 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $117.3K | 627,081 | 0.3% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $85.9K | 738,147 | 0.2% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $70.9K | 521,181 | 0.2% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $65.5K | 625,622 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | COMMON STOCK | 921943858 | $64.0K | 1,550,024 | 0.2% |
| Vanguard Index FDS(VNQ) | COMMON STOCK | 922908553 | $52.2K | 739,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.8K | 530,654 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | COMMON STOCK | 922042858 | $40.6K | 1,000,104 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.3K | 67,712 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.9K | 354,859 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $32.0K | 28,748 | 0.1% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $31.6K | 281,784 | 0.1% |
| Pimco ETF TR(STPZ) | OTHER | 72201R205 | $31.6K | 596,157 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $29.3K | 213,446 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $28.7K | 229,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.5K | 436,662 | 0.1% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $26.0K | 291,488 | 0.1% |
| Alps ETF TR(AMLPUSD) | COMMON STOCK | 00162Q866 | $25.8K | 1,461,406 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $25.7K | 133,730 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $25.7K | 993,760 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.7K | 318,808 | 0.1% |
| Vanguard Index FDS(VBR) | COMMON STOCK | 922908611 | $24.8K | 246,639 | 0.1% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $24.5K | 596,959 | 0.1% |
| Select Sector Spdr TR(XLP) | COMMON STOCK | 81369Y308 | $24.2K | 561,633 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $23.4K | 470,716 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $23.2K | 198,871 | 0.1% |