Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. | COM | 38259P508 | $1.3K | 1,115 | 0.0% |
| Buffalo Growth Fund | MF | 119826105 | $1.3K | 35,958 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $1.3K | 6,825 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.3K | 21,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 7,470 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $1.3K | 35,895 | 0.0% |
| Ishares DOW Jones US Telecommu(IYZ) | COM | 464287713 | $1.3K | 42,535 | 0.0% |
| BlackRock Health Sc-Inv A(SHSAX) | MF | 091937573 | $1.3K | 31,233 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.3K | 28,430 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,035 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.4K | 42,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,015 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $1.4K | 19,948 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,375 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $1.5K | 8,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,475 | 0.0% |
| Davis Financial Fund | MF | 239103500 | $1.5K | 38,546 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.5K | 32,695 | 0.0% |
| Janus Global Technology Fund | MF | 471023663 | $1.6K | 66,049 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.6K | 37,345 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 17,100 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $1.6K | 17,660 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 24,900 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7K | 50,700 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.7K | 38,680 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7K | 38,333 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $1.8K | 31,635 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.8K | 18,985 | 0.0% |
| J.P. Morgan Chase & Co | COM | 616880100 | $1.8K | 30,880 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 29,360 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.8K | 42,015 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 23,135 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 35,230 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,545 | 0.0% |
| Fossil Group Inc | COM | 349882100 | $1.9K | 16,161 | 0.0% |
| Express Scripts Inc CL A | COM | 30219G108 | $2.0K | 28,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 20,410 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 16,728 | 0.0% |
| Kansas City Southern | COM | 485170104 | $2.0K | 16,040 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 44,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 31,660 | 0.0% |
| Scout Mid Cap Fund | MF | 81063U206 | $2.0K | 114,255 | 0.0% |
| Ishares DOW Jones US Tech Sect(IYW) | COM | 464287721 | $2.0K | 23,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 78,700 | 0.0% |
| Oakmark International Fund | MF | 413838202 | $2.1K | 79,399 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 26,140 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 100,815 | 0.0% |
| Schwab Emerging Markets Index | MF | 808509343 | $2.2K | 244,097 | 0.0% |
| AT&T Corp | COM | 001957109 | $2.2K | 62,860 | 0.0% |