Q1 2015 Holdings
Filed 2015-04-30 | 130 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $795.0K | 12,771 | 69.9% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 10,567 | 21.1% |
| Sequoia Fund | MF | 817418106 | $6.4K | 25,212 | 0.6% |
| FMI LC Fund | MF | 302933205 | $5.6K | 257,949 | 0.5% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.7K | 53,725 | 0.4% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $4.3K | 392,164 | 0.4% |
| Laudus Growth Investors | MF | 51855Q549 | $3.2K | 184,077 | 0.3% |
| FMI International Fund | MF | 302933304 | $3.2K | 105,093 | 0.3% |
| Hennessy Cornerstone Mid | MF | 425888302 | $3.0K | 150,320 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.9K | 661,105 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.7K | 45,261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,488 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 94,667 | 0.2% |
| Doubleline Core Fixed Inc | MF | 258620400 | $2.0K | 179,022 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 19,065 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 15,092 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,960 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.6K | 8,232 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 20,103 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.5K | 128,323 | 0.1% |
| Scout Mid Cap Fund | MF | 81063U206 | $1.5K | 88,631 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.4K | 6,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,888 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 19,021 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 6,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,783 | 0.1% |
| Scout Int'l Fd | MF | 81063U503 | $1.2K | 34,847 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.1K | 34,953 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.1K | 16,653 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,339 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 18,055 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $1.0K | 13,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 21,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 26,570 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $816 | 8,332 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $808 | 30,882 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $698 | 9,230 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $677 | 4,694 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $659 | 6,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 6,762 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 5,472 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $607 | 4,828 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $589 | 6,900 | 0.1% |
| Natixis Loomis Inv Gr | MF | 543487136 | $567 | 48,320 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $566 | 5,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 15,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $540 | 3,261 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $521 | 9,600 | 0.0% |
| PPG(PPG) | COM | 693506107 | $520 | 2,305 | 0.0% |