Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $20.5M | 238,913 | 28.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.7M | 794,016 | 27.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.1M | 214,054 | 16.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.7M | 18,098 | 8.0% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $4.3M | 37,134 | 6.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.3M | 8,369 | 1.8% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $840.0K | 11,601 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $761.0K | 8,635 | 1.1% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $730.0K | 12,083 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $593.0K | 27,011 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $410.0K | 12,776 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $324.0K | 6,215 | 0.5% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $316.0K | 5,595 | 0.4% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $289.0K | 4,198 | 0.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $272.0K | 4,150 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $265.0K | 5,090 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $234.0K | 3,269 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $222.0K | 4,458 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $176.7K | 1,754,607 | 0.2% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $99.6K | 947,275 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $80.5K | 885,258 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $80.5K | 1,889,605 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $69.0K | 1,009,346 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $67.7K | 343,466 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $64.3K | 1,490,624 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $60.6K | 309,491 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $58.5K | 448,447 | 0.1% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $53.8K | 698,540 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $52.4K | 500,875 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $47.4K | 509,582 | 0.1% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $46.4K | 458,232 | 0.1% |
| General Electric Company | COMMON | 369604103 | $46.3K | 1,762,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $38.5K | 668,020 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $37.7K | 651,813 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $36.9K | 409,177 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $29.8K | 567,345 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $29.0K | 978,445 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $26.5K | 2,692,653 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $25.9K | 180,822 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $25.6K | 286,585 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $25.0K | 345,194 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $23.1K | 194,849 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $22.9K | 189,220 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $22.7K | 253,613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $22.7K | 466,963 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.0K | 186,839 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $21.2K | 323,476 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $20.9K | 674,989 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $19.7K | 465,520 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $19.1K | 219,131 | 0.0% |