Q2 2013 Holdings
Filed 2013-07-25 | 453 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 183,295 | 48.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 42,137 | 16.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 67,286 | 10.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $789.0K | 13,537 | 5.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $656.0K | 9,838 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $654.0K | 3,141 | 4.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $507.0K | 23,803 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $452.0K | 31,796 | 2.9% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $34.6K | 181,298 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.3K | 335,402 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $29.2K | 1,259,379 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $21.1K | 368,565 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8K | 207,578 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $17.2K | 190,526 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $16.6K | 541,236 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $16.5K | 142,785 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $15.8K | 97,913 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.5K | 122,925 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $13.8K | 262,851 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | COMMON STOCK | 464287226 | $13.0K | 121,336 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.5K | 146,895 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $10.8K | 552,916 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $10.7K | 190,456 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.7K | 97,994 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5K | 374,000 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.1K | 130,939 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.0K | 115,554 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $9.9K | 208,397 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $9.3K | 218,079 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.8K | 247,696 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $8.4K | 212,752 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 88,969 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 143,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 142,071 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $6.5K | 187,763 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 182,422 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.0K | 72,710 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 236,620 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $5.7K | 59,377 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.7K | 147,221 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.5K | 95,727 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $5.2K | 78,789 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.2K | 106,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 69,691 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.2K | 75,238 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.1K | 102,204 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $5.1K | 115,079 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 124,298 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.0K | 77,420 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $4.7K | 11,958 | 0.0% |