Q2 2014 Holdings
Filed 2014-07-16 | 392 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 14,247 | 21.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 8,509 | 13.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $481.0K | 6,060 | 12.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.0K | 6,300 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 4,066 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 13,240 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 8,254 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 3,545 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 1,636 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 288 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 2,449 | 0.8% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.2K | 134,230 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 98,921 | 0.2% |
| Ishares RUS Mid-Cap(IWR) | ETF | 464287499 | $6.1K | 37,452 | 0.2% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $4.6K | 105,763 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.5K | 32,813 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.4K | 54,329 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.3K | 11,789 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.3K | 19,242 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,672 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.2K | 48,823 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.2K | 10,610 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $846 | 16,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 6,022 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $760 | 6,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $753 | 6,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $740 | 5,752 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $732 | 9,707 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $702 | 8,722 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $699 | 9,306 | 0.0% |
| CA Inc | COM | 12673P105 | $689 | 23,982 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $684 | 15,516 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $673 | 19,972 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 8,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $631 | 12,592 | 0.0% |
| Symantec Corp | COM | 871503108 | $622 | 27,168 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $611 | 8,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $599 | 26,844 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $588 | 13,020 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $586 | 18,894 | 0.0% |
| Xerox Corp | COM | 984121103 | $572 | 45,967 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $563 | 7,748 | 0.0% |
| Medivation Inc | COM | 58501N101 | $550 | 7,140 | 0.0% |
| Gannett Inc | COM | 364730101 | $546 | 17,433 | 0.0% |
| Atmel Corp | COM | 049513104 | $538 | 57,420 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $538 | 7,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $537 | 7,560 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $537 | 13,270 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $527 | 25,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $527 | 4,943 | 0.0% |