Q1 2014 Holdings
Filed 2014-04-28 | 477 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.6M | 167,312 | 50.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 40,457 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 64,636 | 8.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $938.0K | 46,289 | 5.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $762.0K | 9,832 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $706.0K | 13,157 | 4.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $640.0K | 2,191 | 3.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $465.0K | 21,483 | 2.7% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $33.4K | 173,286 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $32.9K | 1,270,296 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.0K | 327,590 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.1K | 370,944 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.4K | 185,348 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 203,639 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $19.6K | 540,054 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.3K | 140,556 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $18.5K | 98,542 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $17.5K | 260,863 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.2K | 119,573 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | COMMON STOCK | 464287226 | $14.0K | 129,528 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.1K | 96,619 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $13.0K | 145,859 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.9K | 577,013 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.1K | 375,511 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $11.9K | 184,549 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $11.9K | 203,511 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.5K | 220,359 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.2K | 115,284 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 127,793 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $9.0K | 208,549 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 240,346 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 142,767 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.5K | 75,465 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $7.4K | 72,251 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.4K | 192,183 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 86,697 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $7.2K | 109,168 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7.0K | 78,763 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.6K | 139,405 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 179,205 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.5K | 96,332 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.4K | 155,502 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.2K | 104,757 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0K | 11,121 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 229,772 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 72,413 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $5.6K | 115,501 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $5.5K | 49,337 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 110,282 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.4K | 101,127 | 0.0% |