Q1 2014 Holdings
Filed 2014-05-05 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 7,049 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,134 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 7,014 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,600 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.4K | 120,994 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.5K | 8,400 | 0.1% |
| Pimco TTL Ret Inst'l Fd | MF | 693390700 | $1.5K | 136,964 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $1.6K | 146,508 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,475 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 21,603 | 0.1% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 96,597 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,087 | 0.2% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $2.1K | 193,211 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.4K | 39,933 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.6K | 573,967 | 0.2% |
| Laudus Growth Investors | MF | 51855Q549 | $2.8K | 155,259 | 0.2% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $3.8K | 54,225 | 0.3% |
| Scout Mid Cap Fund | MF | 81063U206 | $4.0K | 215,941 | 0.3% |
| Scout Int'l Fd | MF | 81063U503 | $4.1K | 111,977 | 0.3% |
| FMI LC Fund | MF | 302933205 | $4.9K | 227,578 | 0.4% |
| Sequoia Fund | MF | 817418106 | $5.9K | 25,845 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 10,600 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $926.0K | 13,161 | 74.8% |