Q2 2013 Holdings
Filed 2013-07-30 | 114 holdings | $896.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $618.0K | 10,211 | 69.0% |
| Consolidated Edison(ED) | COM | 209115104 | $201.0K | 3,450 | 22.4% |
| Sequoia Fund | MF | 817418106 | $4.9K | 25,397 | 0.5% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.3K | 54,495 | 0.5% |
| FMI LC Fund | MF | 302933205 | $3.6K | 182,643 | 0.4% |
| Perkins MC Value FD | MF | 471023598 | $3.3K | 135,494 | 0.4% |
| Pimco TTL RET | MF | 693390700 | $3.2K | 292,934 | 0.4% |
| Scout International FD | MF | 81063U503 | $3.1K | 92,010 | 0.3% |
| Lord Abbett Shrt DUR Inc I FD | MF | 543916688 | $2.1K | 468,355 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $2.0K | 23,128 | 0.2% |
| Laudus Growth Investors | MF | 51855Q549 | $2.0K | 126,254 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $1.8K | 102,854 | 0.2% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $1.7K | 18,662 | 0.2% |
| Ishare S&P ETF(IVV) | COM | 464287200 | $1.6K | 10,145 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.6K | 10,918 | 0.2% |
| Hancock Horizon SC Fund | MF | 41012R829 | $1.4K | 27,592 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 36,434 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,850 | 0.1% |
| Dodge & COX STK Fund | MF | 256219106 | $1.1K | 7,896 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,439 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 20,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973 | 11,332 | 0.1% |
| Lorilliard Inc | COM | 544147101 | $940 | 21,521 | 0.1% |
| Ishares Russell MC Value ETF(IWS) | COM | 464287473 | $934 | 16,133 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $890 | 18,330 | 0.1% |
| Scout SC FD | MF | 81063U305 | $765 | 37,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 21,661 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $690 | 6,306 | 0.1% |
| Nestle S. A. ADR(NSRGY) | COM | 641069406 | $673 | 10,280 | 0.1% |
| Ishares Russell MC Growth ETF(IWP) | COM | 464287481 | $652 | 9,091 | 0.1% |
| Thompson Bond | MF | 884891201 | $651 | 55,508 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $641 | 12,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 26,346 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $606 | 7,412 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $606 | 5,119 | 0.1% |
| Ishares Barclay 1-3 YR TRS BD FD(SHY) | COM | 464287457 | $605 | 7,182 | 0.1% |
| BP Amoco(BP) | COM | 055622104 | $572 | 13,714 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $540 | 49,451 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $485 | 4,390 | 0.1% |
| L-3 Communications | COM | 502424104 | $484 | 5,650 | 0.1% |
| Barclays PLC Ipath SP 500 VIX | COM | 06740C519 | $483 | 20,950 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $478 | 4,274 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $472 | 7,650 | 0.1% |
| General Electric Co | COM | 369604103 | $461 | 19,876 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $457 | 11,050 | 0.1% |
| SIT DV Gwth FD | MF | 82980D806 | $450 | 27,624 | 0.1% |
| First Niagara Financial GRP | COM | 33582V108 | $437 | 43,400 | 0.0% |
| Heartland Value Plus FD | MF | 422352500 | $436 | 13,381 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $435 | 15,523 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $429 | 5,900 | 0.0% |