Q1 2015 Holdings
Filed 2015-04-07 | 507 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 164,861 | 50.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 41,963 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 74,016 | 10.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 45,615 | 5.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $806.0K | 11,668 | 4.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $794.0K | 1,879 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $741.0K | 12,146 | 3.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $610.0K | 21,433 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $203.0K | 1,338 | 1.1% |
| General Elec Co | COMMON STOCK | 369604103 | $31.0K | 1,249,565 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.0K | 174,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.9K | 328,556 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $25.8K | 371,592 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $23.0K | 554,987 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.8K | 105,066 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $21.4K | 181,314 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $21.2K | 139,820 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4K | 202,359 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $18.6K | 260,901 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $16.4K | 147,133 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.7K | 95,448 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.8K | 204,558 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.3K | 594,081 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.3K | 189,448 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.9K | 122,865 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9K | 370,300 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.3K | 221,334 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.9K | 153,363 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.5K | 214,861 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 124,731 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $9.3K | 74,784 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.0K | 106,406 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.9K | 192,752 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 145,038 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 87,031 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7.9K | 78,690 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 232,277 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.5K | 77,856 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.5K | 103,017 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 225,363 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 182,887 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $6.7K | 73,328 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.4K | 132,062 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.4K | 159,462 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $6.3K | 56,437 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.1K | 95,291 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.1K | 70,839 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 73,095 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.8K | 106,460 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.5K | 120,399 | 0.0% |