Q2 2014 Holdings
Filed 2014-07-09 | 476 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 166,209 | 49.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 40,055 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 64,136 | 8.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 46,169 | 5.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $776.0K | 9,770 | 4.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $717.0K | 2,276 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $703.0K | 12,167 | 3.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $531.0K | 21,583 | 2.8% |
| General Elec Co | COMMON STOCK | 369604103 | $33.2K | 1,263,822 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.8K | 325,641 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $30.9K | 170,391 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $25.2K | 370,213 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.2K | 202,647 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $20.7K | 539,704 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.5K | 182,777 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.9K | 138,805 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $19.8K | 100,498 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $17.0K | 260,319 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $15.5K | 119,067 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $14.6K | 133,692 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $14.4K | 143,949 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.8K | 96,572 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.1K | 575,361 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $12.3K | 202,662 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $12.2K | 183,104 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.9K | 219,948 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.8K | 115,084 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.1K | 373,679 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 122,996 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $9.2K | 205,286 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 235,605 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 143,467 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.2K | 75,103 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $8.0K | 107,786 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $7.9K | 192,751 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 87,247 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $7.6K | 71,904 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.2K | 77,418 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 227,859 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 180,496 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.7K | 156,011 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $6.7K | 78,745 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 136,689 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.6K | 97,158 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.5K | 104,423 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $6.1K | 116,070 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.8K | 109,527 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.7K | 71,994 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $5.7K | 49,360 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.5K | 111,149 | 0.0% |