Q3 2014 Holdings
Filed 2014-11-03 | 136 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $730.0K | 29,005 | 33.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $603.0K | 10,442 | 28.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $318.0K | 4,159 | 14.8% |
| Adobe Systems(ADBE) | Common | 00724F101 | $311.0K | 4,500 | 14.5% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $16.6K | 177,839 | 0.8% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $16.0K | 249,185 | 0.7% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $15.6K | 207,681 | 0.7% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $13.0K | 100,155 | 0.6% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $11.3K | 231,997 | 0.5% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $10.9K | 147,151 | 0.5% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $7.6K | 38,479 | 0.4% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $7.5K | 162,030 | 0.3% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $6.5K | 72,125 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $6.3K | 58,789 | 0.3% |
| Sigma Aldrich Corp | Common | 826552101 | $3.5K | 25,445 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.1K | 33,477 | 0.1% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $3.1K | 28,014 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.5K | 29,381 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.2K | 20,406 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.7K | 18,646 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 35,594 | 0.1% |
| General Electric | Common | 369604103 | $1.4K | 56,196 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.4K | 83,705 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 34,640 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 44,298 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 21,651 | 0.1% |
| Express Scripts Hldg Co | Common | 30219G108 | $1.2K | 16,860 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.1K | 18,570 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 32,261 | 0.1% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $1.1K | 8,221 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.1K | 31,660 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.1K | 5,783 | 0.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.1K | 9,157 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.1K | 5,421 | 0.0% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $1.0K | 10,201 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.0K | 20,274 | 0.0% |
| MetLife Inc(MET) | Common | 59156R108 | $977 | 18,196 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $929 | 17,908 | 0.0% |
| 1/100 Berkshire Hathaway Cl A | Common | 084990175 | $828 | 400 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $823 | 9,400 | 0.0% |
| Dow Chemical Co | Common | 260543103 | $818 | 15,592 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $791 | 12,644 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $780 | 14,733 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $779 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $773 | 15,108 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $765 | 14,270 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $720 | 19,330 | 0.0% |
| Gannett Co | Common | 364730101 | $718 | 24,201 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $713 | 18,745 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $698 | 6,931 | 0.0% |