Q1 2014 Holdings
Filed 2014-05-05 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $926.0K | 13,161 | 74.8% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 10,600 | 17.8% |
| Sequoia Fund | MF | 817418106 | $5.9K | 25,845 | 0.5% |
| FMI LC Fund | MF | 302933205 | $4.9K | 227,578 | 0.4% |
| Scout Int'l Fd | MF | 81063U503 | $4.1K | 111,977 | 0.3% |
| Scout Mid Cap Fund | MF | 81063U206 | $4.0K | 215,941 | 0.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $3.8K | 54,225 | 0.3% |
| Laudus Growth Investors | MF | 51855Q549 | $2.8K | 155,259 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.6K | 573,967 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.4K | 39,933 | 0.2% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $2.1K | 193,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,087 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 96,597 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 21,603 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,475 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $1.6K | 146,508 | 0.1% |
| Pimco TTL Ret Inst'l Fd | MF | 693390700 | $1.5K | 136,964 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.5K | 8,400 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.4K | 120,994 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,600 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 7,014 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,134 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 7,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,710 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,914 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.1K | 20,021 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $978 | 14,231 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $932 | 17,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878 | 21,411 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $858 | 24,458 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $856 | 6,306 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $835 | 12,821 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $799 | 33,047 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $754 | 8,791 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $703 | 9,330 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $703 | 14,780 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $686 | 5,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 26,446 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $655 | 11,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 7,562 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $621 | 12,914 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $611 | 5,175 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $564 | 5,800 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $559 | 4,474 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $519 | 7,108 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $516 | 15,934 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $508 | 41,611 | 0.0% |
| General Electric Co | COM | 369604103 | $494 | 19,086 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $490 | 7,100 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $485 | 13,149 | 0.0% |