Q3 2013 Holdings
Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 146,927 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $12.8K | 318,392 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $14.9K | 149,053 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.2K | 384,084 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.1K | 186,844 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.7K | 37,109 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.0K | 436 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $39.0K | 549 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 147,545 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 293,727 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 156,062 | 27.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 1,041,387 | 37.8% |