Q4 2014 Holdings
Filed 2015-01-30 | 125 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 | $874.0K | 12,661 | 61.5% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 10,567 | 17.0% |
| Consolidated Edison(ED) | COM | 209115104 | $205.0K | 3,100 | 14.4% |
| Sequoia Fund | MF | 817418106 | $5.9K | 25,309 | 0.4% |
| FMI LC Fund | MF | 302933205 | $5.3K | 249,624 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.9K | 53,725 | 0.3% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $4.0K | 364,830 | 0.3% |
| Scout Mid Cap Fund | MF | 81063U206 | $4.0K | 257,126 | 0.3% |
| Scout Int'l Fd | MF | 81063U503 | $3.9K | 119,351 | 0.3% |
| Laudus Growth Investors | MF | 51855Q549 | $3.0K | 178,492 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.8K | 629,282 | 0.2% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.5K | 44,943 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,628 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $1.9K | 96,731 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 15,162 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 20,465 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 21,803 | 0.1% |
| Doubleline Core Fixed Inc | MF | 258620400 | $1.7K | 158,587 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 33,080 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.6K | 8,347 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,277 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.4K | 121,947 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,334 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.4K | 6,604 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 6,993 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.3K | 19,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,983 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.2K | 36,646 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,339 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.0K | 15,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,715 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $988 | 13,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $982 | 27,070 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $963 | 18,055 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $773 | 8,292 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $773 | 30,882 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $761 | 6,788 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $696 | 4,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 7,362 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $678 | 9,230 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $660 | 5,228 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $639 | 15,910 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $636 | 5,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 5,536 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $566 | 3,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 17,699 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $548 | 46,194 | 0.0% |
| General Electric Co | COM | 369604103 | $547 | 21,647 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $544 | 6,900 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $540 | 10,850 | 0.0% |