Q3 2013 Holdings
Filed 2013-11-01 | 121 holdings | $991.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $908.0K | 13,061 | 91.6% |
| Sequoia Fund | MF | 817418106 | $5.3K | 25,312 | 0.5% |
| FMI LC Fund | MF | 302933205 | $4.0K | 196,068 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $3.9K | 54,225 | 0.4% |
| Scout Int'l Fd | MF | 81063U503 | $3.5K | 96,959 | 0.4% |
| Scout Mid Cap Fund | MF | 81063U206 | $3.4K | 201,018 | 0.3% |
| Pimco TTL Ret Inst'l Fd | MF | 693390700 | $3.2K | 299,647 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 537,984 | 0.2% |
| Laudus Growth Investors | MF | 51855Q549 | $2.4K | 135,637 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.1K | 102,915 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.0K | 23,128 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $1.8K | 34,228 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.7K | 10,923 | 0.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 9,790 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,062 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 20,975 | 0.1% |
| 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 Fd | MF | 256219106 | $1.2K | 7,758 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 11,510 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $967 | 15,884 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $959 | 21,421 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $935 | 86,567 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $886 | 18,480 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $833 | 37,069 | 0.1% |
| Thompson Bond | MF | 884891201 | $829 | 70,709 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $753 | 6,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 21,661 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $719 | 10,280 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $687 | 8,791 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $664 | 5,469 | 0.1% |
| iShares Barclays 1-3 Yr Trs Bd Fd(SHY) | COM | 464287457 | $607 | 7,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 7,612 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 26,346 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $603 | 10,104 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $589 | 11,050 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $578 | 12,374 | 0.1% |
| Bp-Amoco(BP) | COM | 055622104 | $572 | 13,614 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $517 | 5,475 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $507 | 4,390 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $485 | 4,274 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $478 | 13,381 | 0.0% |
| General Electric Co | COM | 369604103 | $461 | 19,293 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $459 | 7,650 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $456 | 5,900 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $450 | 26,681 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $448 | 3,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 15,323 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $435 | 35,554 | 0.0% |