Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $21.2M | 304,727 | 41.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.5M | 235,136 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.1M | 345,553 | 15.9% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.7M | 32,160 | 7.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 7,734 | 3.6% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $838.0K | 6,305 | 1.6% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $765.0K | 15,758 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $388.0K | 26,628 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $379.0K | 16,422 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $374.0K | 6,789 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $251.0K | 5,176 | 0.5% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $247.0K | 6,636 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $171.2K | 1,990,320 | 0.3% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $82.4K | 921,971 | 0.2% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $81.9K | 2,040,723 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $73.2K | 1,146,970 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $68.2K | 1,722,398 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $59.7K | 762,946 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $54.0K | 444,729 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $53.9K | 319,087 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $50.1K | 297,901 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $46.0K | 530,977 | 0.1% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $43.1K | 650,025 | 0.1% |
| General Electric Company | COMMON | 369604103 | $41.0K | 1,715,655 | 0.1% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $39.7K | 460,650 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $39.3K | 501,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $33.9K | 655,384 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $33.8K | 70,935 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $31.0K | 650,450 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $30.5K | 1,060,889 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $26.6K | 575,496 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $24.0K | 255,314 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $23.5K | 344,624 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $22.3K | 280,551 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $22.1K | 535,660 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $19.5K | 183,057 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $19.2K | 249,971 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $19.1K | 326,345 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $19.1K | 252,788 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.9K | 537,848 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $17.7K | 468,418 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $17.6K | 272,072 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $17.6K | 288,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $17.5K | 202,383 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $16.6K | 724,994 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $16.5K | 405,167 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $16.0K | 473,232 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $15.1K | 139,843 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $15.1K | 160,978 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $14.9K | 17,063 | 0.0% |