Q4 2014 Holdings
Filed 2015-01-30 | 140 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $807.0K | 29,005 | 37.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $580.0K | 8,858 | 27.2% |
| Adobe Systems(ADBE) | Common | 00724F101 | $327.0K | 4,500 | 15.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $210.0K | 3,043 | 9.9% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $18.5K | 182,019 | 0.9% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $17.3K | 219,602 | 0.8% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $15.3K | 251,838 | 0.7% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $14.3K | 100,485 | 0.7% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $12.8K | 161,648 | 0.6% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $11.6K | 275,135 | 0.5% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $10.8K | 231,924 | 0.5% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $8.5K | 41,164 | 0.4% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $6.8K | 72,045 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $6.6K | 58,786 | 0.3% |
| Sigma Aldrich Corp | Common | 826552101 | $3.5K | 25,166 | 0.2% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $3.3K | 27,968 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.0K | 32,782 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.6K | 28,656 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 18,957 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.7K | 17,925 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.6K | 81,910 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6K | 33,444 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.5K | 24,004 | 0.1% |
| Express Scripts Hldg Co | Common | 30219G108 | $1.4K | 16,375 | 0.1% |
| General Electric | Common | 369604103 | $1.4K | 54,610 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 42,717 | 0.1% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $1.2K | 8,085 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2K | 26,888 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 16,739 | 0.1% |
| Disney Walt(DIS) | Common | 254687106 | $1.1K | 11,903 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.1K | 5,441 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.1K | 29,824 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.0K | 30,402 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.0K | 23,962 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $968 | 14,075 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $947 | 20,249 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $923 | 8,229 | 0.0% |
| MetLife Inc(MET) | Common | 59156R108 | $915 | 16,912 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $914 | 16,677 | 0.0% |
| 1/100 Berkshire Hathaway Cl A | Common | 084990175 | $904 | 400 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $893 | 9,600 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $830 | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $806 | 19,330 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $798 | 13,840 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $795 | 4,953 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $788 | 13,342 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $785 | 7,115 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | Common | 075896100 | $762 | 10,000 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $737 | 11,931 | 0.0% |
| Stifel Finl Corp(SF) | Common | 860630102 | $735 | 14,400 | 0.0% |