Q2 2014 Holdings
Filed 2014-07-10 | 441 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,176 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 85,012 | 21.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $941.0K | 2,983 | 9.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $792.0K | 9,574 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $410.0K | 27,282 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.0K | 3,673 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $256.0K | 9,197 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $220.0K | 12,019 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $103.9K | 527,337 | 1.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $64.6K | 590,147 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.9K | 786,545 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $46.3K | 389,872 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1K | 466,954 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.9K | 253,173 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 104,866 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.3K | 127,962 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 116,399 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $10.2K | 116,286 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 115,130 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7.3K | 215,088 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 67,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 117,391 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 85,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,193 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 72,209 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.6K | 93,108 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 65,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 58,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,190 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 38,617 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,612 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 43,348 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,987 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 137,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,844 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 100,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 29,544 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 26,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 39,479 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 30,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 39,234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,260 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,771 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,906 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 48,088 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 35,871 | 0.0% |