Q2 2014 Holdings
Filed 2014-08-13 | 133 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | Common | 17275R102 | $721.0K | 29,005 | 33.4% |
| AbbVie Inc(ABBV)A | Common | 00287Y109 | $587.0K | 10,403 | 27.2% |
| ConocoPhillips(COP)A | Common | 20825C104 | $338.0K | 3,943 | 15.7% |
| Adobe Systems(ADBE)A | Common | 00724F101 | $326.0K | 4,500 | 15.1% |
| iShares Russell 2000 Value Ind(IWN)A | Funds & Trusts | 464287630 | $18.2K | 176,677 | 0.8% |
| iShares Msci Eafe Index(EFA)A | Funds & Trusts | 464287465 | $16.7K | 243,934 | 0.8% |
| Spdr S&P Div(SDY)A | Funds & Trusts | 78464A763 | $15.2K | 198,059 | 0.7% |
| iShares Russell 2000 Growth In(IWO)A | Funds & Trusts | 464287648 | $14.7K | 105,879 | 0.7% |
| iShares Msci Eafe Small Cap In(SCZ)A | Funds & Trusts | 464288273 | $12.2K | 230,669 | 0.6% |
| iShares DJ Sel Dividend(DVY)A | Funds & Trusts | 464287168 | $11.3K | 146,840 | 0.5% |
| iShares S&P 500 Value Index(IVE)A | Funds & Trusts | 464287408 | $6.5K | 71,886 | 0.3% |
| iShares S&P 500 Growth Index(IVW)A | Funds & Trusts | 464287309 | $6.3K | 59,657 | 0.3% |
| iShares S&P 500 Index(IVV)A | Funds & Trusts | 464287200 | $6.0K | 30,521 | 0.3% |
| Exxon Mobil Corp(XOM)A | Common | 30231G102 | $3.7K | 36,709 | 0.2% |
| iShares R2000 Index(IWM)A | Funds & Trusts | 464287655 | $3.2K | 27,019 | 0.1% |
| Procter & Gamble Co(PG)A | Common | 742718109 | $2.2K | 28,360 | 0.1% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $2.1K | 19,607 | 0.1% |
| Express Scripts Hldg CoA | Common | 30219G108 | $1.7K | 23,913 | 0.1% |
| Spdr S&P International Dividen(DWX)A | Funds & Trusts | 78463X772 | $1.6K | 31,738 | 0.1% |
| Microsoft Corp(MSFT)A | Common | 594918104 | $1.5K | 37,119 | 0.1% |
| Enterprise Financial Services(EFSC)A | Common | 293712105 | $1.5K | 83,705 | 0.1% |
| Pepsico Inc(PEP)A | Common | 713448108 | $1.5K | 16,889 | 0.1% |
| General ElectricA | Common | 369604103 | $1.5K | 56,596 | 0.1% |
| Chevron Corp New(CVX)A | Common | 166764100 | $1.3K | 10,224 | 0.1% |
| Pfizer Inc(PFE)A | Common | 717081103 | $1.3K | 44,298 | 0.1% |
| Sigma Aldrich CorpA | Common | 826552101 | $1.3K | 12,656 | 0.1% |
| JP Morgan Chase & Co(JPM)A | Common | 46625H100 | $1.2K | 21,000 | 0.1% |
| Schlumberger Ltd(SLB)A | LTD F | 806857108 | $1.2K | 10,185 | 0.1% |
| Intl Business Machines(IBM)A | Common | 459200101 | $1.1K | 6,245 | 0.1% |
| Spdr S&P 500(SPY)A | Funds & Trusts | 78462F103 | $1.1K | 5,711 | 0.1% |
| Allstate Corp(ALL)A | Common | 020002101 | $1.1K | 18,945 | 0.1% |
| AT&T Inc(T)A | Common | 00206R102 | $1.1K | 29,867 | 0.0% |
| Oracle Corp(ORCL)A | Common | 68389X105 | $1.0K | 25,645 | 0.0% |
| Intel Corp(INTC)A | Common | 458140100 | $971 | 31,411 | 0.0% |
| Berkshire Hathaway Inc Del B N(BRK/B)A | Common | 084670702 | $960 | 7,587 | 0.0% |
| MetLife Inc(MET)A | Common | 59156R108 | $940 | 16,925 | 0.0% |
| Verizon Communications(VZ)A | Common | 92343V104 | $932 | 19,049 | 0.0% |
| Wells Fargo & Co(WFC)A | Common | 949746101 | $921 | 17,524 | 0.0% |
| American Express Co(AXP)A | Common | 025816109 | $844 | 8,900 | 0.0% |
| Emerson Electric Company(EMR)A | Common | 291011104 | $816 | 12,296 | 0.0% |
| Lowes Cos Inc(LOW)A | Common | 548661107 | $790 | 16,468 | 0.0% |
| Suntrust Banks IncA | Common | 867914103 | $764 | 19,065 | 0.0% |
| 1/100 Berkshire Hathaway Cl AA | Common | 084990175 | $760 | 400 | 0.0% |
| Dow Chemical CoA | Common | 260543103 | $748 | 14,530 | 0.0% |
| McKesson Corp(MCK)A | Common | 58155Q103 | $745 | 4,000 | 0.0% |
| Gannett CoA | Common | 364730101 | $739 | 23,593 | 0.0% |
| Lincoln Natl Corp Ind(LNC)A | Common | 534187109 | $711 | 13,815 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | Common | 110122108 | $710 | 14,626 | 0.0% |
| United Parcel Service Cl B(UPS)A | Common | 911312106 | $700 | 6,815 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | Common | 416515104 | $690 | 19,275 | 0.0% |