Q2 2013 Holdings
Filed 2013-07-10 | 359 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,385 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,875 | 27.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 11,039 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $579.0K | 2,692 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 3,117 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $212.0K | 3,180 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.9K | 552,299 | 1.2% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $54.7K | 510,223 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $40.8K | 420,298 | 0.6% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $10.8K | 133,783 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $10.6K | 117,989 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.1K | 108,005 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.7K | 121,029 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.5K | 117,124 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 129,799 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7.0K | 228,585 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 115,890 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $4.4K | 90,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.4K | 88,573 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $3.3K | 93,108 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 62,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 129,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 54,689 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.7K | 30,124 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.6K | 23,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,696 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 54,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 88,345 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 59,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 58,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 28,064 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.3K | 30,223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 31,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,916 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 92,013 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 36,823 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,250 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 15,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 16,730 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.5K | 38,759 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 33,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 15,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 38,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 16,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,745 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 25,790 | 0.0% |