Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,029 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 38,044 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 94,626 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 61,455 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 91,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,935 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 56,878 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 30,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 55,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 130,318 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 63,940 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 81,597 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.5K | 93,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,793 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 115,151 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 85,205 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6.9K | 213,712 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 123,959 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $9.1K | 121,029 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 117,000 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 107,877 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $9.5K | 123,744 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 108,792 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $43.8K | 411,032 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $57.1K | 532,781 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $93.0K | 550,881 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,885 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 3,617 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $767.0K | 3,186 | 9.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $946.0K | 7,691 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 87,289 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,457 | 38.3% |