Q4 2013 Holdings
Filed 2014-01-24 | 1235 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 84,754 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 213,394 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 77,871 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 62,115 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 131,814 | 7.5% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $2.2M | 18,120 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,234 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $919.0K | 6,520 | 3.0% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $870.0K | 23,665 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $567.0K | 2,027 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $485.0K | 21,741 | 1.6% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $479.0K | 7,698 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 5,808 | 1.1% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $335.0K | 35,518 | 1.1% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $248.0K | 19,232 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 4,372 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 41,406 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $135.0K | 11,265 | 0.4% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $83.0K | 446,897 | 0.3% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $61.2K | 331,174 | 0.2% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $53.8K | 531,536 | 0.2% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $51.9K | 1,262,125 | 0.2% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $41.7K | 434,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 67,094 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $34.7K | 300,851 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $34.2K | 674,270 | 0.1% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $33.4K | 318,466 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE INDEX | 464287465 | $29.2K | 435,165 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $27.8K | 347,261 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $26.7K | 334,530 | 0.1% |
| General Electric | CO COM | 369604103 | $25.8K | 921,132 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $25.6K | 489,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 275,306 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $25.0K | 598,961 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 232,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 595,079 | 0.1% |
| Ishares(IWF) | TR RUSSELL1000GRW | 464287614 | $19.8K | 230,801 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $19.0K | 252,503 | 0.1% |
| Spdr Series Trust BRC HGH | YLD BD | 78464A417 | $19.0K | 467,761 | 0.1% |
| Ishares(OEF) | TR S\&P.* FD | 464287101 | $18.6K | 225,970 | 0.1% |
| Chevron(CVX) | CORP NEW COM | 166764100 | $17.1K | 136,634 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9K | 145,425 | 0.1% |
| Vanguard Index FDS Large(VV) | CAP ETF | 922908637 | $16.8K | 198,336 | 0.1% |
| Ishares TR Russell(IWV) | 3000 | 464287689 | $16.7K | 151,202 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $16.4K | 198,766 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 214,841 | 0.1% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $15.7K | 283,207 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $15.3K | 129,046 | 0.0% |
| Vanguard Index FDS Small(VB) | CP ETF | 922908751 | $15.2K | 138,651 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.7K | 166,604 | 0.0% |