Q3 2014 Holdings
Filed 2014-10-21 | 479 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 164,629 | 51.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 39,915 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 63,138 | 8.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $808.0K | 41,779 | 4.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,276 | 4.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $745.0K | 9,737 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $687.0K | 12,137 | 3.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $443.0K | 21,583 | 2.4% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $32.6K | 171,696 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $32.3K | 1,259,656 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.4K | 323,466 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.1K | 370,231 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.6K | 202,957 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $21.6K | 540,588 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $20.1K | 101,311 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $18.7K | 260,431 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $18.7K | 136,497 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $18.6K | 178,040 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $15.0K | 137,832 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.1K | 118,136 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.5K | 95,572 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.3K | 573,174 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $13.1K | 144,336 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $13.0K | 203,178 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $12.3K | 183,886 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.7K | 220,845 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.0K | 371,646 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 123,469 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $9.3K | 205,850 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 143,317 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 236,893 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 86,989 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $7.9K | 190,650 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 219,442 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.5K | 74,863 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $7.4K | 74,239 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.3K | 74,081 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 181,246 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.7K | 103,522 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 133,903 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $6.6K | 78,690 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.4K | 107,151 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.3K | 151,085 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.0K | 71,888 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.9K | 91,504 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $5.8K | 51,004 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 119,439 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 129,094 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 104,675 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $5.1K | 116,534 | 0.0% |