Q4 2014 Holdings
Filed 2015-01-14 | 494 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.7M | 163,624 | 53.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 41,487 | 14.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 64,229 | 9.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $961.0K | 41,929 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $801.0K | 12,137 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $790.0K | 2,326 | 4.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $706.0K | 9,986 | 3.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $546.0K | 21,583 | 2.7% |
| General Elec Co | COMMON STOCK | 369604103 | $31.9K | 1,261,674 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.8K | 322,293 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $27.5K | 171,166 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $25.7K | 371,196 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $22.6K | 547,223 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.2K | 202,423 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.1K | 102,175 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.3K | 177,664 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.9K | 137,618 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $19.3K | 260,550 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $16.0K | 145,485 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.7K | 95,293 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.4K | 581,792 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $13.8K | 202,477 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.5K | 120,579 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $13.5K | 186,531 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.5K | 220,801 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $12.1K | 152,233 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.6K | 371,349 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 123,638 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.0K | 206,833 | 0.1% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.6K | 191,274 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $8.2K | 74,609 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 86,863 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 143,392 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 220,593 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $8.0K | 78,690 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 233,338 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 181,101 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $7.1K | 73,749 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.1K | 103,217 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7K | 73,610 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.1K | 131,321 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.1K | 154,938 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.0K | 71,493 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.7K | 104,311 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $5.7K | 51,991 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 122,685 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.6K | 92,096 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 63,846 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 129,387 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.3K | 47,410 | 0.0% |