Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 163,376 | 52.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 97,951 | 12.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 41,877 | 12.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $907.0K | 47,007 | 4.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $874.0K | 11,129 | 4.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $755.0K | 1,871 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $711.0K | 12,286 | 3.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $586.0K | 21,433 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $204.0K | 1,508 | 1.0% |
| General Elec Co | COMMON STOCK | 369604103 | $32.8K | 1,235,870 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.8K | 176,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.9K | 323,760 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.3K | 371,762 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $23.4K | 565,187 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $22.3K | 107,448 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $21.4K | 181,483 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.9K | 139,620 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.3K | 197,732 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $16.6K | 152,224 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.5K | 258,689 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.2K | 204,820 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.8K | 192,954 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.6K | 600,357 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.4K | 93,047 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.3K | 367,531 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.9K | 123,505 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.9K | 219,855 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.8K | 121,585 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.7K | 155,157 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.2K | 215,133 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 127,062 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $9.8K | 78,690 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $9.4K | 192,371 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $9.4K | 74,583 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 105,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.7K | 103,251 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 146,960 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.0K | 226,314 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 86,081 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.6K | 183,362 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 214,829 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.5K | 164,253 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $6.3K | 57,622 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.2K | 96,926 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1K | 72,102 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 127,245 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.9K | 104,431 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 129,324 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.5K | 68,982 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.4K | 124,070 | 0.0% |