Q2 2014 Holdings
Filed 2014-08-13 | 2176 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $159.9M | 1,864,852 | 66.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $25.0M | 1,006,401 | 10.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $23.3M | 413,536 | 9.7% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $5.3M | 45,618 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.1M | 16,225 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 61,216 | 1.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $2.8M | 38,465 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.9M | 21,535 | 0.8% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.9M | 12,095 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.8M | 84,356 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.8M | 27,880 | 0.7% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $1.2M | 19,609 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $860.1K | 28,495 | 0.4% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $739.0K | 18,724 | 0.3% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $431.9K | 6,599,218 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $377.0K | 7,570 | 0.2% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $318.5K | 7,478,425 | 0.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $308.8K | 2,935,954 | 0.1% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $244.0K | 3,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $182.2K | 1,809,756 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $163.6K | 1,563,388 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $159.0K | 3,686,600 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $155.8K | 1,713,251 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $143.8K | 2,102,584 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $131.7K | 2,630,541 | 0.1% |
| General Electric Company | COMMON | 369604103 | $123.4K | 4,697,044 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $99.1K | 1,097,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $90.0K | 1,554,982 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $75.6K | 813,943 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $72.8K | 718,381 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $71.4K | 888,147 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $66.3K | 508,092 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $59.3K | 754,981 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $58.6K | 656,423 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $57.9K | 645,978 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $56.0K | 286,230 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $55.6K | 1,312,469 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $54.3K | 275,614 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $52.1K | 320,600 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $50.7K | 366,137 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $48.7K | 268,708 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $48.2K | 336,247 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $46.7K | 644,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $46.6K | 809,394 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $45.0K | 372,817 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $44.2K | 308,666 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $43.7K | 1,414,632 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $41.6K | 961,964 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $39.9K | 335,458 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $39.5K | 341,759 | 0.0% |