Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON | 20825C104 | $136.6M | 1,965,038 | 68.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $18.5M | 414,583 | 9.3% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $17.0M | 726,557 | 8.6% |
| Costco Wholesale Corp COM(COST)A | COMMON | 22160K105 | $4.9M | 42,133 | 2.4% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $3.4M | 61,116 | 1.7% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $2.6M | 10,735 | 1.3% |
| Clean Harbors Inc(CLH)A | COMMON | 184496107 | $1.7M | 28,256 | 0.8% |
| Cummins Inc COM(CMI)A | COMMON | 231021106 | $1.5M | 11,266 | 0.8% |
| Corning Inc(GLW)A | COMMON | 219350105 | $1.4M | 99,484 | 0.7% |
| Arrow Electrics Common(ARW)A | COMMON | 042735100 | $1.2M | 24,170 | 0.6% |
| Adobe Systems Common(ADBE)A | COMMON | 00724F101 | $1.0M | 19,659 | 0.5% |
| Barclays-Ipath Dow-Aig Co(DJP)A | PREFERRED | 06738C778 | $728.0K | 19,526 | 0.4% |
| Curtiss Wright Corp(CW)A | COMMON | 231561101 | $703.0K | 14,970 | 0.4% |
| Ebay Inc COM(EBAY)A | COMMON | 278642103 | $700.6K | 12,556,283 | 0.4% |
| Constellation Brands Inc(STZ)A | COMMON | 21036P108 | $574.0K | 10,017 | 0.3% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $534.0K | 23,078 | 0.3% |
| E I Dupont de Nemours & CA | COMMON | 263534109 | $394.7K | 6,739,646 | 0.2% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $336.0K | 8,443 | 0.2% |
| Vanguard Ftse Developed M(VEA)A | COMMON | 921943858 | $270.4K | 6,832,942 | 0.1% |
| Autozone Inc COM(AZO)A | COMMON | 053332102 | $259.0K | 649 | 0.1% |
| Ishares S&P 500 Growth ET(IVW)A | COMMON | 464287309 | $234.3K | 2,621,886 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $163.8K | 1,903,995 | 0.1% |
| Vanguard Ftse Emerging MA(VWO)A | COMMON | 922042858 | $156.3K | 3,893,927 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $138.2K | 1,594,603 | 0.1% |
| Ishares Russell 1000 Grow(IWF)A | COMMON | 464287614 | $124.5K | 1,592,745 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | COMMON | 464287465 | $122.0K | 1,912,600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | COMMON | 464287408 | $118.0K | 1,506,778 | 0.1% |
| General Electric CompanyA | COMMON | 369604103 | $115.1K | 4,819,108 | 0.1% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $75.3K | 1,580,618 | 0.0% |
| Ishares Russell 1000 Valu(IWD)A | COMMON | 464287598 | $66.4K | 770,549 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $59.6K | 490,548 | 0.0% |
| Procter & Gamble Co COM(PG)A | COMMON | 742718109 | $59.0K | 779,887 | 0.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $54.2K | 113,704 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $53.7K | 675,061 | 0.0% |
| Phillips 66(PSX)A | COMMON | 718546104 | $52.2K | 902,814 | 0.0% |
| IBM Corporation(IBM)A | COMMON | 459200101 | $50.9K | 274,917 | 0.0% |
| Coca Cola Co COM(KO)A | COMMON | 191216100 | $50.0K | 1,321,075 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | COMMON | 78462F103 | $49.9K | 296,854 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON | 464287200 | $46.6K | 275,770 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $42.6K | 823,682 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $42.0K | 351,572 | 0.0% |
| Ishares Msci Emerging MAR(EEM)A | COMMON | 464287234 | $41.0K | 1,006,935 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON | 718172109 | $40.5K | 467,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $38.8K | 837,425 | 0.0% |
| Ishares Msci Eafe Growth(EFG)A | COMMON | 464288885 | $38.3K | 562,522 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON | 913017109 | $37.3K | 346,162 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $36.4K | 1,266,469 | 0.0% |
| Wausau Paper CorpA | COMMON | 943315101 | $35.1K | 2,703,374 | 0.0% |
| Ishares Russell Mid-Cap V(IWS)A | COMMON | 464287473 | $34.2K | 562,062 | 0.0% |
| Intel Corp COM(INTC)A | COMMON | 458140100 | $33.4K | 1,458,693 | 0.0% |