Q3 2014 Holdings
Filed 2014-10-29 | 122 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $946.0K | 12,361 | 76.5% |
| Corning Inc(GLW)A | COM | 219350105 | $195.0K | 10,067 | 15.8% |
| Sequoia FundA | MF | 817418106 | $5.6K | 25,464 | 0.5% |
| FMI LC FundA | MF | 302933205 | $5.3K | 238,860 | 0.4% |
| Erie Indemnity Co(ERIE)A | COM | 29530P102 | $4.1K | 54,225 | 0.3% |
| Scout Int'l FdA | MF | 81063U503 | $4.1K | 114,896 | 0.3% |
| Scout Mid Cap FundA | MF | 81063U206 | $4.1K | 224,602 | 0.3% |
| Metropolitan West TTL Ret Bd FdA | MF | 592905103 | $3.9K | 359,521 | 0.3% |
| Pimco TTL Ret Inst'l Fd | MF | 693390700 | $3.2K | 299,647 | 3.8% |
| Laudus Growth InvestorsA | MF | 51855Q549 | $3.1K | 161,382 | 0.2% |
| Lord Abbett Shrt Dur Inc I FdA | MF | 543916688 | $2.8K | 627,999 | 0.2% |
| Hancock Horizon SC FdA | MF | 41012R829 | $2.4K | 42,145 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 24,060 | 0.2% |
| Buffalo Discovery FundA | MF | 119530103 | $2.0K | 94,614 | 0.2% |
| Philip Morris Int'l(PM)A | COM | 718172109 | $1.8K | 21,563 | 0.1% |
| Doubleline Core Fixed IncA | MF | 258620400 | $1.7K | 155,016 | 0.1% |
| Wabtec Corp(WAB)A | COM | 929740108 | $1.7K | 20,375 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $1.6K | 14,800 | 0.1% |
| Vanguard Index 500A | MF | 922908108 | $1.5K | 8,400 | 0.1% |
| Thompson BondA | MF | 884891201 | $1.5K | 128,880 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.5K | 32,434 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.4K | 27,114 | 0.1% |
| iShares S&P 500 ETF(IVV)A | COM | 464287200 | $1.3K | 6,439 | 0.1% |
| Dodge & Cox Stk FdA | MF | 256219106 | $1.3K | 6,993 | 0.1% |
| AT&T Corp.(T)A | COM | 00206R102 | $1.2K | 34,953 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 11,552 | 0.1% |
| Lorillard Inc.A | COM | 544147101 | $1.2K | 20,321 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.2K | 14,047 | 0.1% |
| Oakmark Fund(OAKMX)A | MF | 413838103 | $1.1K | 16,439 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $983 | 21,211 | 0.1% |
| iShares Russell MC Value ETF(IWS)A | COM | 464287473 | $947 | 13,531 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $921 | 26,446 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $898 | 6,339 | 0.1% |
| General Mills(GIS)A | COM | 370334104 | $887 | 17,580 | 0.1% |
| Scout SC FdA | MF | 81063U305 | $760 | 31,732 | 0.1% |
| iShares Russell MC Growth ETF(IWP)A | COM | 464287481 | $724 | 8,192 | 0.1% |
| Oneok Inc.(OKE)A | COM | 682680103 | $711 | 10,850 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $685 | 7,362 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $682 | 5,719 | 0.1% |
| Nestle S.A. ADR(NSRGY)A | COM | 641069406 | $679 | 9,230 | 0.1% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $647 | 5,800 | 0.1% |
| L-3 Communications HoldingsA | COM | 502424104 | $622 | 5,228 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM | 084670702 | $618 | 4,474 | 0.1% |
| iShares Barclays 1-3 Yr Trs Bd Fd(SHY) | COM | 464287457 | $607 | 7,184 | 0.7% |
| Hewlett-Packard Co.A | COM | 428236103 | $564 | 15,910 | 0.0% |
| BP PLC ADR(BP)A | COM | 055622104 | $552 | 12,564 | 0.0% |
| Natixis Loomis Inv GrA | MF | 543487136 | $545 | 44,958 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A)A | COM | 780259206 | $541 | 7,108 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $524 | 3,246 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $484 | 6,900 | 0.0% |