Q3 2013 Holdings
Filed 2013-11-12 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 43,206 | 51.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 52,566 | 40.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $219.0K | 9,350 | 3.8% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Exchange Traded Fund | 78467Y107 | $13.8K | 60,949 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | Exchange Traded Fund | 78462F103 | $10.1K | 59,949 | 0.2% |
| iShares Tr Msci Acwi Ex(ACWX) | Exchange Traded Fund | 464288240 | $9.4K | 210,074 | 0.2% |
| Vanguard Bond Index Fund Inc T(BND) | Exchange Traded Fund | 921937835 | $8.9K | 110,433 | 0.2% |
| Vanguard S&P 500 ETF Sh | Exchange Traded Fund | 922908413 | $8.0K | 103,794 | 0.1% |
| iShares Barclays Cmbs(CMBS) | Exchange Traded Fund | 46429B366 | $7.5K | 145,923 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | Exchange Traded Fund | 464287804 | $7.1K | 70,797 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | Exchange Traded Fund | 464288612 | $6.8K | 61,628 | 0.1% |
| Disney Walt Co Disney(DIS) | Common Stock | 254687106 | $6.2K | 96,796 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.2K | 105,020 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $5.9K | 98,646 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | Exchange Traded Fund | 464288638 | $5.4K | 49,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 99,354 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.9K | 120,523 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | Exchange Traded Fund | 922908769 | $4.8K | 55,080 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.7K | 142,084 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.7K | 25,269 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.6K | 60,611 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.5K | 28,872 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | Common Stock | M22465104 | $4.3K | 76,490 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.2K | 234,737 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.2K | 83,399 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $4.1K | 106,680 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.9K | 35,774 | 0.1% |
| DirecTV | Common Stock | 25490A309 | $3.8K | 62,775 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.6K | 149,014 | 0.1% |
| First Republic Bank San Fran C(FRCB) | Common Stock | 33616C100 | $3.4K | 73,505 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.4K | 71,713 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | Exchange Traded Fund | 81369Y886 | $3.3K | 87,361 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3K | 49,623 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | Common Stock | 03524A108 | $3.3K | 32,855 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1K | 37,116 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 108,574 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | Exchange Traded Fund | 464288646 | $3.0K | 28,580 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange Traded Fund | 81369Y100 | $3.0K | 71,049 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange Traded Fund | 81369Y605 | $2.9K | 148,110 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9K | 34,180 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.9K | 70,005 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.8K | 58,509 | 0.0% |
| iShares Tr S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $2.6K | 28,537 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.5K | 24,870 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 50,122 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.2K | 37,090 | 0.0% |
| Ensco PLC Class A | Common Stock | G3157S106 | $2.1K | 38,182 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 59,603 | 0.0% |
| iShares Tr Barclays US Aggreg(AGG) | Exchange Traded Fund | 464287226 | $1.8K | 16,900 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $1.7K | 33,345 | 0.0% |