Q4 2013 Holdings
Filed 2014-01-30 | 122 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $930.0K | 13,161 | 91.3% |
| Sequoia Fund | MF | 817418106 | $5.9K | 26,241 | 0.6% |
| FMI LC Fund | MF | 302933205 | $4.5K | 216,350 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.0K | 54,225 | 0.4% |
| Scout Int'l Fd | MF | 81063U503 | $3.8K | 102,232 | 0.4% |
| Scout Mid Cap Fund | MF | 81063U206 | $3.6K | 201,295 | 0.4% |
| Pimco TTL Ret Inst'l Fd | MF | 693390700 | $3.2K | 299,009 | 0.3% |
| Laudus Growth Investors | MF | 51855Q549 | $2.6K | 140,348 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 546,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,287 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.1K | 36,434 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 97,845 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.9K | 22,228 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 21,475 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.4K | 8,506 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 7,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,134 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 7,014 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.2K | 106,122 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 7,184 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,860 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.1K | 21,221 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $1.0K | 97,250 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $976 | 14,846 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $907 | 18,180 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $884 | 6,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 21,661 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $809 | 33,813 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $742 | 8,791 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $733 | 5,869 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $718 | 9,780 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $710 | 11,153 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $687 | 11,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 26,446 | 0.1% |
| Bp-Amoco(BP) | COM | 055622104 | $633 | 13,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 7,612 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $608 | 12,374 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $564 | 5,275 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $548 | 5,900 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $510 | 4,390 | 0.1% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $507 | 7,108 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $507 | 4,274 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $504 | 7,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $501 | 600 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 17,593 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $486 | 13,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $481 | 3,346 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $470 | 26,681 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $461 | 38,736 | 0.0% |