Q1 2014 Holdings
Filed 2014-05-14 | 2145 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $137.1M | 1,948,581 | 65.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.1M | 942,955 | 10.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.4M | 396,018 | 9.8% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $4.5M | 40,603 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.3M | 61,116 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $3.2M | 10,517 | 1.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $2.4M | 36,556 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 21,555 | 0.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.8M | 12,003 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.7M | 83,351 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.6M | 29,055 | 0.8% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $1.2M | 20,826 | 0.6% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $749.0K | 18,976 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $672.1K | 26,731 | 0.3% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $446.3K | 6,650,558 | 0.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $337.0K | 664 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $302.0K | 7,653 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $296.0K | 7,171,906 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $285.0K | 5,159,332 | 0.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $282.7K | 2,831,927 | 0.1% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $232.0K | 4,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $179.1K | 1,833,845 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $151.7K | 1,544,400 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $147.6K | 3,637,151 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $145.0K | 1,675,271 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $138.0K | 2,053,964 | 0.1% |
| General Electric Company | COMMON | 369604103 | $122.2K | 4,718,956 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $99.9K | 1,149,444 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $88.0K | 1,549,409 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $74.3K | 769,847 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $68.6K | 890,513 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.0K | 115,576 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $59.7K | 740,741 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $58.9K | 495,551 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $54.7K | 655,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $53.8K | 287,948 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $51.5K | 267,332 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $50.0K | 1,292,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $48.6K | 800,265 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $46.9K | 546,688 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $45.8K | 337,286 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $45.0K | 239,027 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $44.9K | 329,966 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $43.8K | 283,010 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $43.8K | 617,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $42.8K | 823,917 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $40.8K | 343,190 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $39.9K | 1,243,543 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $39.5K | 964,256 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $39.3K | 336,066 | 0.0% |