Q3 2013 Holdings
Filed 2013-10-08 | 570 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Com | 717081103 | $10.8K | 374,359 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $10.9K | 113,169 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.2K | 162,647 | 0.1% |
| General Electric Co | Com | 369604103 | $12.4K | 517,174 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $12.4K | 159,991 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.9K | 27,051 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $13.7K | 281,656 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $14.0K | 162,366 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $20.9K | 430,323 | 0.2% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $22.2K | 407,652 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $30.0K | 545 | 0.4% |
| Federated Total Return BD FD 328 | Com | 31428Q101 | $31.2K | 2,839,840 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $49.0K | 695 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $63.0K | 550 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $120.0K | 500 | 1.4% |
| Autozone Inc(AZO) | Com | 053332102 | $123.0K | 292 | 1.4% |
| Conocophillips(COP) | Com | 20825C104 | $210.0K | 3,012 | 2.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $629.0K | 14,065 | 7.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.8M | 288,459 | 79.1% |