Q3 2015 Holdings
Filed 2015-11-04 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $586.0K | 12,221 | 54.7% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 3,100 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $181.0K | 10,567 | 16.9% |
| Sequoia Fund | MF | 817418106 | $6.2K | 25,936 | 0.6% |
| FMI LC Fund | MF | 302933205 | $5.6K | 282,152 | 0.5% |
| Hennessy Cornerstone Mid | MF | 425888302 | $4.8K | 245,163 | 0.5% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $4.6K | 421,923 | 0.4% |
| FMI International Fund | MF | 302933304 | $4.5K | 161,364 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.4K | 53,530 | 0.4% |
| Laudus Growth Investors | MF | 51855Q549 | $3.4K | 205,256 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.9K | 671,488 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $2.9K | 52,878 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $2.4K | 224,993 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $1.9K | 96,341 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,513 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 32,054 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 19,065 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 20,078 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.6K | 142,039 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.4K | 8,159 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 14,989 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.3K | 21,381 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 6,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 27,777 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.1K | 35,236 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.1K | 6,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,833 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,512 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $999 | 17,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 21,575 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $899 | 6,339 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $875 | 13,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $801 | 26,570 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $738 | 8,332 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $723 | 30,827 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $694 | 9,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $638 | 6,762 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $632 | 5,472 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $612 | 4,694 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $597 | 3,115 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $579 | 6,900 | 0.1% |
| Natixis Loomis Inv Gr | MF | 543487136 | $562 | 50,567 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $541 | 6,000 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $505 | 4,828 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $494 | 3,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 15,724 | 0.0% |
| General Electric Co | COM | 369604103 | $482 | 19,101 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $478 | 9,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $470 | 3,261 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $459 | 5,814 | 0.0% |