Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 161,457 | 46.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 103,890 | 14.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 43,068 | 11.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $884.0K | 52,682 | 4.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $828.0K | 13,033 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $821.0K | 12,286 | 4.4% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $696.0K | 2,501 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $679.0K | 4,696 | 3.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $584.0K | 19,905 | 3.1% |
| General Elec Co | COMMON STOCK | 369604103 | $30.9K | 1,225,704 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $25.7K | 177,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.8K | 319,466 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $23.5K | 370,948 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $22.5K | 570,611 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.2K | 110,034 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $19.5K | 182,968 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.1K | 140,173 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.7K | 200,517 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $17.6K | 160,224 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.5K | 195,354 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.0K | 211,981 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.0K | 616,918 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.9K | 90,990 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $12.3K | 255,206 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.0K | 121,565 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.4K | 362,653 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $10.9K | 217,544 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.6K | 224,435 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.0K | 126,465 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.8K | 159,454 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.9K | 107,051 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 123,422 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.7K | 104,202 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 85,620 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $8.0K | 72,373 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.0K | 197,942 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 155,219 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 227,176 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 183,557 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 205,078 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.6K | 45,892 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 126,534 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.5K | 96,517 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.5K | 68,392 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 125,452 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 133,533 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.3K | 161,871 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.3K | 79,530 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 99,625 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 76,466 | 0.0% |