Q2 2013 Holdings
Filed 2013-08-15 | 1107 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 197,057 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 78,156 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 71,606 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 74,258 | 11.7% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $1.8M | 16,338 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 84,021 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $892.0K | 13,362 | 3.4% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $711.0K | 19,486 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $494.0K | 2,296 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 18,735 | 1.5% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $365.0K | 37,154 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 3,083 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 5,513 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 498 | 0.8% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $209.0K | 5,647 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $207.0K | 10,700 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 49,251 | 0.8% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $146.0K | 15,735 | 0.6% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $68.8K | 427,350 | 0.3% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $47.6K | 527,140 | 0.2% |
| Vanguard Index FDS | S\&P.* ETF SH | 922908413 | $44.4K | 605,612 | 0.2% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $42.9K | 1,104,568 | 0.2% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $34.4K | 326,426 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $33.3K | 403,293 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $30.3K | 684,904 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $27.7K | 346,190 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $24.4K | 151,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 61,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 272,502 | 0.1% |
| Ishares TR Barclys(TIP) | TIPS BD | 464287176 | $22.3K | 199,197 | 0.1% |
| General Electric | CO COM | 369604103 | $20.0K | 860,889 | 0.1% |
| Ishares TR DJ SEL(DVY) | DIV INX | 464287168 | $19.5K | 304,781 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.5K | 163,594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 539,196 | 0.1% |
| Ishares(PFF) | TR US PFD STK IDX | 464288687 | $18.8K | 479,433 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $18.0K | 505,441 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $17.7K | 218,798 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $17.2K | 177,302 | 0.1% |
| Ishares(IWF) | TR RUSSELL1000GRW | 464287614 | $17.0K | 233,840 | 0.1% |
| Chevron(CVX) | CORP NEW COM | 166764100 | $16.8K | 142,120 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $16.6K | 362,970 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.4K | 224,052 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 183,883 | 0.1% |
| Ishares(OEF) | TR S\&P.* FD | 464287101 | $14.1K | 196,277 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $13.9K | 210,412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 257,706 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | \w+\-\w+ SEC | 92206C771 | $12.4K | 243,668 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $12.4K | 111,052 | 0.0% |
| Vanguard Index FDS Large(VV) | CAP ETF | 922908637 | $12.0K | 164,113 | 0.0% |
| Procter & Gamble(PG) | CO COM | 742718109 | $11.8K | 152,984 | 0.0% |