Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 422,087 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 313,255 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 89,347 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 428,730 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 12,480 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 74,057 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,856 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 31,311 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,185 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 12,665 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 4,330 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 3,480 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $94.9K | 2,225,898 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $94.2K | 3,252,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.1K | 724,058 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.9K | 569,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 625,763 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.0K | 1,029,986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.3K | 720,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 590,076 | 0.1% |
| General Electric Co | COM | 369604103 | $58.0K | 2,261,928 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.4K | 36,773 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.8K | 964,959 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $47.0K | 2,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 1,004,129 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 528 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,529,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6K | 739,826 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4K | 378,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.1K | 1,152,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 199,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.6K | 187,323 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.9K | 838,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.1K | 319,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 663,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 231,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 350,996 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32.5K | 205,022 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.1K | 355,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 334,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 153,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 379,505 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0K | 364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 263,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.5K | 753,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 191,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 295,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 242,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 262,027 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.3K | 409,805 | 0.0% |