Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $60.9K | 837,806 | 0.8% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $61.0K | 728,443 | 0.8% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $69.9K | 1,580,571 | 0.9% |
| Ishares Trust Barclays Credit(USIG) | ETF | 464288620 | $95.2K | 885,856 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $102.0K | 4,348 | 1.3% |
| Ishares Core Total U S Bond(AGG) | ETF | 464287226 | $122.9K | 1,146,496 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0K | 1,364 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $169.0K | 1,844 | 2.1% |
| Danone(DANOY) | COM | 23636T100 | $821.0K | 55,083 | 10.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $834.0K | 12,562 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 19,498 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 46,375 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 34,174 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,362 | 18.0% |