Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON | 20825C104 | $22.0M | 312,102 | 34.9% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $15.7M | 702,370 | 25.0% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $10.9M | 211,948 | 17.3% |
| Costco Wholesale Corp COM(COST)A | COMMON | 22160K105 | $3.9M | 34,891 | 6.2% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $1.9M | 6,082 | 3.0% |
| Cummins Inc COM(CMI)A | COMMON | 231021106 | $1.1M | 7,569 | 1.8% |
| Arrow Electrics Common(ARW)A | COMMON | 042735100 | $834.0K | 14,056 | 1.3% |
| Constellation Brands Inc(STZ)A | COMMON | 21036P108 | $703.0K | 8,278 | 1.1% |
| Adobe Systems Common(ADBE)A | COMMON | 00724F101 | $696.0K | 10,589 | 1.1% |
| Corning Inc(GLW)A | COMMON | 219350105 | $524.0K | 25,189 | 0.8% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $332.0K | 6,195 | 0.5% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $271.0K | 9,858 | 0.4% |
| Autodesk COM(ADSK)A | COMMON | 052769106 | $269.0K | 5,481 | 0.4% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $239.0K | 5,101 | 0.4% |
| Antero Resources Corp(AR)A | COMMON | 03674X106 | $224.0K | 3,575 | 0.4% |
| Chart Industries Inc(GTLS)A | COMMON | 16115Q308 | $216.0K | 2,722 | 0.3% |
| Asbury Automotive Group I(ABG)A | COMMON | 043436104 | $215.0K | 3,881 | 0.3% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $207.0K | 4,619 | 0.3% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $174.4K | 1,785,333 | 0.3% |
| Ishares S&P 500 Growth ET(IVW)A | COMMON | 464287309 | $99.7K | 998,333 | 0.2% |
| Vanguard Ftse Developed M(VEA)A | COMMON | 921943858 | $77.0K | 1,866,876 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | COMMON | 464287465 | $76.6K | 1,139,320 | 0.1% |
| Ishares Russell 1000 Grow(IWF)A | COMMON | 464287614 | $66.0K | 762,188 | 0.1% |
| Vanguard Ftse Emerging MA(VWO)A | COMMON | 922042858 | $62.5K | 1,540,289 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON | 464287200 | $61.0K | 324,370 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | COMMON | 78462F103 | $57.6K | 307,866 | 0.1% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $52.6K | 442,147 | 0.1% |
| Ishares Select Dividend E(DVY)A | COMMON | 464287168 | $52.2K | 712,243 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $49.0K | 499,134 | 0.1% |
| General Electric CompanyA | COMMON | 369604103 | $45.4K | 1,752,685 | 0.1% |
| Ishares Russell 1000 Valu(IWD)A | COMMON | 464287598 | $43.6K | 451,944 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $40.8K | 672,199 | 0.1% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $38.6K | 71,831 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | COMMON | 464287408 | $37.9K | 436,232 | 0.1% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $36.9K | 649,893 | 0.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $34.8K | 1,082,301 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $29.5K | 567,962 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $28.6K | 574,151 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | COMMON | 464287655 | $24.2K | 207,592 | 0.0% |
| Ishares Msci Eafe Growth(EFG)A | COMMON | 464288885 | $24.1K | 339,410 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $24.1K | 288,251 | 0.0% |
| E I Dupont de Nemours & CA | COMMON | 263534109 | $22.6K | 336,357 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH)A | COMMON | 464287507 | $22.1K | 160,832 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT)A | COMMON | 464287887 | $20.9K | 175,731 | 0.0% |
| Ishares Russell 1000 ETF(IWB)A | COMMON | 464287622 | $19.6K | 187,329 | 0.0% |
| Google Inc CL AA | COMMON | 38259P508 | $19.3K | 17,289 | 0.0% |
| Ishares Russell Mid-Cap V(IWS)A | COMMON | 464287473 | $19.0K | 276,792 | 0.0% |
| Ishares Russell Mid-Cap G(IWP)A | COMMON | 464287481 | $18.6K | 216,989 | 0.0% |
| AT&T Inc(T)A | COMMON | 00206R102 | $18.4K | 525,562 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON | 718172109 | $18.3K | 223,109 | 0.0% |