Q1 2015 Holdings
Filed 2015-05-08 | 142 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 | $798.0K | 29,005 | 37.6% |
| Adobe Systems(ADBE) | Common | 00724F101 | $592.0K | 8,000 | 27.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $501.0K | 8,558 | 23.6% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $20.0K | 476,342 | 0.9% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $19.1K | 185,252 | 0.9% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $18.0K | 230,086 | 0.8% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $16.5K | 257,781 | 0.8% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $15.1K | 99,439 | 0.7% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $13.9K | 178,467 | 0.7% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $11.6K | 233,784 | 0.5% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $9.8K | 47,299 | 0.5% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $6.9K | 60,343 | 0.3% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $6.8K | 73,774 | 0.3% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $4.1K | 33,125 | 0.2% |
| Sigma Aldrich Corp | Common | 826552101 | $3.5K | 25,092 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.6K | 31,107 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 28,026 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 18,614 | 0.1% |
| Disney Walt(DIS) | Common | 254687106 | $1.8K | 17,203 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.8K | 29,007 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.7K | 81,910 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.6K | 17,165 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 43,197 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $1.4K | 2,596 | 0.1% |
| Dow Chemical Co | Common | 260543103 | $1.4K | 29,857 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.4K | 32,826 | 0.1% |
| Express Scripts Hldg Co | Common | 30219G108 | $1.4K | 16,295 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.3K | 33,156 | 0.1% |
| General Electric | Common | 369604103 | $1.3K | 53,340 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.3K | 17,025 | 0.1% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $1.2K | 8,085 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 16,364 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.1K | 5,466 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.1K | 7,000 | 0.0% |
| Roche Holdings LTD Spons ADR F(RHHBY) | LTD F | 771195104 | $1.0K | 30,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common | 31620M106 | $1.0K | 15,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.0K | 31,020 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.0K | 8,115 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.0K | 20,748 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.0K | 23,962 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $917 | 13,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $917 | 29,324 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $905 | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $896 | 16,479 | 0.0% |
| Energizer Holdings Inc | Common | 29266R108 | $886 | 6,419 | 0.0% |
| 1/100 Berkshire Hathaway Cl A | Common | 084990175 | $870 | 400 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $864 | 8,229 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $858 | 5,200 | 0.0% |
| ABB Ltd Spon Adr F(ABJA) | LTD F | 000375204 | $847 | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $847 | 13,127 | 0.0% |