Q3 2014 Holdings
Filed 2014-11-12 | 151 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $22 | 10,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $52 | 13,202 | 0.0% |
| Valhi Inc | COM | 918905100 | $75 | 11,421 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $148 | 15,000 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $207 | 100 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $214 | 4,179 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231 | 3,568 | 0.0% |
| DOW Chemical | COM | 260543103 | $235 | 4,482 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $241 | 6,400 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $243 | 1,774 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $246 | 2,561 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $248 | 2,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 1,444 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $265 | 8,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $266 | 2,622 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $266 | 2,900 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $276 | 1,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $288 | 16,869 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $296 | 12,259 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $299 | 2,081 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $301 | 12,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 5,722 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $307 | 5,490 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $318 | 3,306 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $324 | 4,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 3,530 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $347 | 4,337 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347 | 6,750 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $360 | 6,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $389 | 3,590 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $430 | 11,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 10,003 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $466 | 6,120 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $472 | 6,584 | 0.0% |
| Medtronic Inc | COM | 585055106 | $473 | 7,632 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $481 | 7,259 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $481 | 7,395 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $486 | 12,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $497 | 15,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $513 | 6,172 | 0.0% |
| Walgreen Co | COM | 931422109 | $530 | 8,950 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $541 | 12,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 6,805 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $595 | 11,203 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $638 | 4,620 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $673 | 10,098 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $705 | 13,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $762 | 9,374 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $777 | 10,050 | 0.0% |