Q4 2013 Holdings
Filed 2014-01-15 | 468 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 169,966 | 51.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 39,850 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 66,514 | 8.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $850.0K | 3,041 | 4.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $820.0K | 46,029 | 4.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $732.0K | 13,257 | 4.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $673.0K | 9,044 | 3.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $480.0K | 21,483 | 2.7% |
| General Elec Co | COMMON STOCK | 369604103 | $35.6K | 1,270,508 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.5K | 331,083 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $33.0K | 175,706 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.2K | 371,037 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.2K | 184,714 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $19.3K | 539,600 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $18.8K | 140,269 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.7K | 203,903 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $18.0K | 96,831 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.9K | 260,868 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.9K | 119,674 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.5K | 96,190 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | COMMON STOCK | 464287226 | $13.5K | 126,571 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $12.8K | 145,039 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $12.4K | 186,027 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.4K | 567,169 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.1K | 115,179 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.5K | 219,258 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.4K | 371,635 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $11.3K | 204,299 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 128,057 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $8.9K | 208,135 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 242,967 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $7.4K | 191,804 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 87,605 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $7.2K | 71,826 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 141,806 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 138,673 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 74,875 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $6.7K | 78,789 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.5K | 97,407 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.5K | 154,845 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 179,102 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.4K | 110,804 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $6.2K | 11,132 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 227,808 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.9K | 72,688 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $5.7K | 118,067 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.5K | 77,939 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.4K | 101,127 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.4K | 105,114 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 66,798 | 0.0% |