Q4 2013 Holdings
Filed 2014-01-14 | 398 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,933 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 88,419 | 26.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $714.0K | 7,465 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $652.0K | 2,332 | 8.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 3,591 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $221.0K | 9,329 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $104.1K | 560,656 | 1.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $61.3K | 576,331 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $47.7K | 413,703 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 106,987 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 121,167 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 110,589 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.0K | 120,461 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 143,454 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $9.0K | 280,920 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $8.9K | 119,522 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 85,205 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 111,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,451 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.5K | 93,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 133,105 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 82,375 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 61,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,561 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 43,957 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 62,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,542 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 95,187 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,053 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.5K | 212,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,808 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 37,031 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 12,196 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 15,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 33,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 34,661 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 42,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 18,135 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 43,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,663 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 26,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,904 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,694 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 26,903 | 0.0% |