Q1 2014 Holdings
Filed 2014-05-22 | 121 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $573.0K | 25,565 | 39.0% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $505.0K | 9,828 | 34.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $225.0K | 3,196 | 15.3% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $18.0K | 178,162 | 1.2% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $16.0K | 238,079 | 1.1% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $14.7K | 107,743 | 1.0% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $12.8K | 174,138 | 0.9% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $10.5K | 201,089 | 0.7% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $8.9K | 122,023 | 0.6% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $6.2K | 71,037 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $5.9K | 59,069 | 0.4% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $5.6K | 29,686 | 0.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.7K | 37,959 | 0.3% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $2.9K | 25,218 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 28,404 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 20,151 | 0.1% |
| Express Scripts Hldg Co | Common | 30219G108 | $1.8K | 24,538 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.7K | 84,355 | 0.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.5K | 12,829 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.5K | 36,644 | 0.1% |
| General Electric | Common | 369604103 | $1.5K | 56,371 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.4K | 16,984 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $1.4K | 28,991 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 42,673 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 20,050 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.2K | 6,245 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $1.2K | 12,656 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.1K | 22,918 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.1K | 19,270 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 26,270 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.1K | 5,711 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.0K | 29,246 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $1.0K | 10,305 | 0.1% |
| MetLife Inc(MET) | Common | 59156R108 | $863 | 16,350 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $853 | 17,140 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $824 | 12,341 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $797 | 20,040 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $755 | 14,526 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $733 | 15,414 | 0.0% |
| Stifel Finl Corp(SF) | Common | 860630102 | $717 | 14,400 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $706 | 4,000 | 0.0% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $704 | 5,637 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $680 | 19,275 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $670 | 13,215 | 0.0% |
| Eaton Corp | Common | 278058102 | $662 | 8,815 | 0.0% |
| Google Inc Cl A | Common | 38259P508 | $653 | 586 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Funds & Trusts | 464287614 | $610 | 7,054 | 0.0% |
| United Parcel Service Cl B(UPS) | Common | 911312106 | $604 | 6,200 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | Funds & Trusts | 464287598 | $588 | 6,095 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $582 | 10,550 | 0.0% |