Q2 2014 Holdings
Filed 2014-07-08 | 883 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Com | 458140100 | $13.2K | 427,366 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $14.4K | 271,760 | 0.2% |
| General Electric Co | Com | 369604103 | $14.6K | 557,217 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $16.1K | 159,542 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $18.8K | 202,142 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $22.1K | 423,411 | 0.3% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $27.3K | 454,790 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $37.0K | 240 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $46.0K | 400 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $52.0K | 649 | 0.6% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $71.0K | 1,105 | 0.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $126.0K | 442 | 1.4% |
| Autozone Inc(AZO) | Com | 053332102 | $157.0K | 292 | 1.8% |
| Conocophillips(COP) | Com | 20825C104 | $276.0K | 3,217 | 3.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $757.0K | 13,408 | 8.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 266,254 | 75.8% |