Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $21.7M | 307,057 | 40.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.3M | 233,792 | 23.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.9M | 353,323 | 14.9% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.8M | 31,841 | 7.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.7M | 6,133 | 3.2% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $863.0K | 6,126 | 1.6% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $740.0K | 13,641 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $490.0K | 27,505 | 0.9% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $414.0K | 6,919 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $375.0K | 6,789 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $250.0K | 5,326 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $196.5K | 1,941,450 | 0.4% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $87.5K | 885,611 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $75.2K | 1,120,422 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $74.1K | 1,800,396 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $73.6K | 1,765,336 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $64.8K | 753,848 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $56.5K | 305,958 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $55.2K | 441,819 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $54.6K | 293,853 | 0.1% |
| General Electric Company | COMMON | 369604103 | $50.5K | 1,801,453 | 0.1% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $50.3K | 704,746 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $49.9K | 544,405 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $44.3K | 518,437 | 0.1% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $43.2K | 459,135 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $40.2K | 71,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $38.9K | 665,599 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $33.1K | 660,992 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $33.0K | 1,078,064 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $30.5K | 573,809 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.1K | 552,781 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $24.5K | 295,399 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $23.9K | 334,607 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $22.9K | 198,315 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $22.0K | 270,150 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $21.8K | 335,529 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $20.1K | 305,307 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $19.9K | 284,131 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $19.9K | 167,474 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $19.7K | 190,973 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.5K | 520,213 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $19.4K | 745,914 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $18.7K | 16,663 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $18.6K | 449,096 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $18.5K | 526,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $18.5K | 212,046 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $17.0K | 405,885 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $16.2K | 120,971 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.6K | 173,622 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $15.6K | 163,815 | 0.0% |