Q3 2013 Holdings
Filed 2013-10-23 | 462 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 175,449 | 48.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 40,100 | 17.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 70,051 | 10.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $734.0K | 13,307 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $732.0K | 3,041 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $666.0K | 45,647 | 4.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $652.0K | 9,240 | 4.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $459.0K | 23,973 | 2.8% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $33.4K | 180,255 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $30.0K | 1,253,766 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.6K | 331,877 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $22.0K | 370,165 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $18.7K | 187,691 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8K | 205,361 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $17.5K | 547,142 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $17.4K | 140,153 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $16.3K | 96,490 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $15.3K | 261,613 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.7K | 120,622 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | COMMON STOCK | 464287226 | $12.8K | 119,143 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $12.3K | 148,593 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.6K | 97,091 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $11.5K | 189,361 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $11.1K | 555,312 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.7K | 372,483 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $10.6K | 210,223 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.5K | 115,179 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $10.4K | 223,184 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8K | 129,616 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $8.5K | 212,356 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 244,689 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 88,018 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 141,903 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $6.7K | 66,394 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 140,044 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $6.4K | 192,583 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.2K | 73,893 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.2K | 150,963 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.1K | 95,235 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $6.1K | 78,789 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.0K | 111,819 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.7K | 179,752 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $5.6K | 11,658 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.3K | 73,863 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 232,227 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.3K | 105,659 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.1K | 102,356 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 79,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 67,996 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.9K | 102,620 | 0.0% |