Q1 2014 Holdings
Filed 2014-04-17 | 404 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 | 43,026 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,895 | 24.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $783.0K | 9,853 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $696.0K | 2,276 | 9.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 3,615 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,226 | 3.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $100.6K | 534,611 | 1.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $62.3K | 577,456 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2K | 396,801 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 105,685 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.8K | 128,016 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 107,742 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 116,472 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $10.0K | 121,379 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 116,537 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7.1K | 214,056 | 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 | $4.5K | 111,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,991 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 66,477 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.4K | 93,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,673 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 78,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 61,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,948 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 39,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,507 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 26,429 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 33,972 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 94,870 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 37,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,153 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 118,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 12,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 36,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,087 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 43,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,538 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 26,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 18,108 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 43,833 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 16,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,055 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 13,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,745 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,816 | 0.0% |