Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $138.3M | 1,957,235 | 67.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.2M | 402,380 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.7M | 745,837 | 8.2% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $4.9M | 40,997 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.4M | 61,116 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.9M | 10,355 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.8M | 100,231 | 0.9% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $1.7M | 29,033 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.7M | 28,256 | 0.8% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.6M | 11,055 | 0.8% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $1.1M | 21,180 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $705.0K | 10,017 | 0.3% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $702.0K | 19,122 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $644.0K | 26,354 | 0.3% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $436.0K | 6,711,029 | 0.2% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $421.0K | 7,673,466 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $308.0K | 7,443 | 0.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $300.0K | 664 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $289.7K | 6,949,950 | 0.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $252.6K | 2,557,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $188.1K | 1,858,435 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $152.4K | 3,704,831 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $143.5K | 1,566,251 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $138.2K | 1,607,807 | 0.1% |
| General Electric Company | COMMON | 369604103 | $133.7K | 4,770,205 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $133.3K | 1,986,745 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $122.3K | 1,430,757 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $78.7K | 1,572,259 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $68.8K | 892,344 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $67.4K | 715,429 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.2K | 119,839 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $63.5K | 508,036 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $61.1K | 750,682 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $57.6K | 312,065 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $55.0K | 662,545 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $52.8K | 1,277,501 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $51.6K | 274,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $48.3K | 826,126 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $48.0K | 342,330 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $45.1K | 243,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $44.7K | 841,284 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $43.5K | 1,040,670 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $42.8K | 315,961 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $41.4K | 579,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $40.6K | 466,234 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $39.7K | 604,369 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $38.9K | 341,830 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $38.6K | 1,258,875 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $36.9K | 311,199 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $36.9K | 1,420,899 | 0.0% |