Q2 2014 Holdings
Filed 2014-08-11 | 563 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.9M | 229,155 | 31.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 107,373 | 22.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 142,442 | 8.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 40,756 | 7.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 19,596 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 64,018 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 20,463 | 2.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $944.0K | 18,975 | 2.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $786.2K | 6,815,046 | 1.9% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $693.5K | 8,632,167 | 1.7% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $393.1K | 5,414,423 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $377.3K | 2,320,928 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $306.8K | 3,029,974 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $278.0K | 4,066,734 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $268.6K | 2,953,695 | 0.6% |
| Ishares Russel 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $229.1K | 2,218,933 | 0.6% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $219.7K | 4,151,627 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $193.7K | 1,770,309 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $156.0K | 1,926,644 | 0.4% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $152.3K | 1,599,740 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $149.9K | 1,263,537 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $146.1K | 1,760,827 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $144.5K | 1,460,921 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $134.4K | 1,147,278 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $125.5K | 641,161 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $91.1K | 766,569 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $82.6K | 597,026 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $73.6K | 668,725 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $71.0K | 1,666,842 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $55.5K | 742,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $54.2K | 538,819 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $47.5K | 1,101,225 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $46.5K | 868,044 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.7K | 491,340 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.9K | 362,442 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $35.9K | 412,945 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $32.9K | 279,263 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $32.3K | 225,742 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $32.2K | 322,004 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $31.8K | 1,674,540 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $28.6K | 661,222 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $28.5K | 269,839 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.0K | 221,106 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $27.6K | 618,790 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.9K | 450,162 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $25.4K | 483,727 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $25.0K | 949,780 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $24.9K | 137,554 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.8K | 315,124 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.7K | 276,267 | 0.1% |