Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $120.4M | 1,989,761 | 66.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.2M | 747,921 | 10.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.2M | 439,080 | 10.0% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $4.7M | 42,648 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 61,486 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 10,506 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.4M | 28,246 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 95,364 | 0.7% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $1.3M | 35,966 | 0.7% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.3M | 11,657 | 0.7% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $987.0K | 24,762 | 0.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $911.0K | 19,986 | 0.5% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $749.0K | 20,200 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $598.0K | 29,756 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $556.0K | 25,256 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $522.0K | 10,020 | 0.3% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $356.6K | 6,792,140 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $320.1K | 9,204 | 0.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $238.0K | 596 | 0.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $229.3K | 2,729,545 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $228.3K | 6,411,613 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $196.6K | 5,066,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $177.3K | 1,962,482 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $161.8K | 3,127,943 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $140.1K | 1,631,247 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $121.9K | 1,608,886 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $115.8K | 1,591,279 | 0.1% |
| General Electric Company | COMMON | 369604103 | $113.7K | 4,902,743 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $108.9K | 1,900,930 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $75.9K | 1,634,654 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $61.7K | 801,184 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $60.0K | 715,480 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $58.4K | 493,349 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $56.2K | 953,743 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $56.1K | 686,156 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $54.0K | 1,345,975 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $53.1K | 277,827 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $50.1K | 312,489 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $49.5K | 307,450 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.9K | 115,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $44.8K | 847,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $40.3K | 465,762 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $39.5K | 1,026,726 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $38.8K | 354,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $37.8K | 846,322 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $35.8K | 1,478,730 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $35.0K | 1,250,192 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $33.0K | 956,519 | 0.0% |
| Wausau Paper Corp | COMMON | 943315101 | $32.8K | 2,881,053 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $32.7K | 529,551 | 0.0% |