Q2 2014 Holdings
Filed 2014-07-29 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 12,361 | 76.3% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 10,600 | 16.8% |
| Sequoia Fund | MF | 817418106 | $5.7K | 25,686 | 0.4% |
| FMI LC Fund | MF | 302933205 | $5.1K | 226,468 | 0.4% |
| Scout Int'l Fd | MF | 81063U503 | $4.2K | 112,038 | 0.3% |
| Scout Mid Cap Fund | MF | 81063U206 | $4.1K | 218,588 | 0.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.1K | 54,225 | 0.3% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $3.6K | 333,230 | 0.3% |
| Laudus Growth Investors | MF | 51855Q549 | $2.9K | 155,893 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.7K | 583,217 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.5K | 40,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,177 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.1K | 97,009 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 21,763 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,175 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $1.7K | 151,700 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.5K | 8,400 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 15,000 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.5K | 122,257 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 32,934 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.4K | 6,874 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 7,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,660 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 19,921 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,114 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $1.0K | 14,231 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $978 | 27,658 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $945 | 17,980 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $925 | 13,541 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $918 | 6,406 | 0.1% |
| BNY Mellon PA Interm Muni Bd | MF | 05569M699 | $908 | 32,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 21,211 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $845 | 17,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 26,446 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $804 | 32,829 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $769 | 8,591 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $752 | 11,050 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $747 | 5,719 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $723 | 9,330 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $663 | 12,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $658 | 7,362 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $639 | 5,295 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $598 | 5,800 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $585 | 7,108 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $566 | 4,474 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $537 | 15,934 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $520 | 41,609 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $507 | 3,346 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $497 | 7,100 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $496 | 13,149 | 0.0% |