Q3 2013 Holdings
Filed 2013-11-14 | 1901 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $40.9M | 17,703,388 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $38.8M | 451,187 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.3M | 80,407 | 1.2% |
| General Electric Company | Common Stock | 369604103 | $32.6M | 1,364,852 | 1.0% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $32.0M | 1,577,974 | 1.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $29.1M | 157,062 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $28.5M | 328,292 | 0.9% |
| Harbor Intl I | Mutual Fund | 411511306 | $26.0M | 374,960 | 0.8% |
| Mainsty Marketfield I | Mutual Fund | 56064B852 | $24.0M | 1,329,834 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $23.8M | 500,168 | 0.7% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $23.4M | 789,734 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $23.1M | 189,812 | 0.7% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $22.9M | 201,612 | 0.7% |
| Pimco TTL RET P | Mutual Fund | 72201M552 | $22.7M | 2,099,184 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.6M | 680,463 | 0.7% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $22.2M | 2,751,721 | 0.7% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $21.4M | 127,512 | 0.6% |
| At+t Inc(T) | Common Stock | 00206R102 | $20.2M | 597,201 | 0.6% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $19.9M | 1,540,319 | 0.6% |
| Google Inc CL A | Common Stock | 38259P508 | $19.4M | 22,104 | 0.6% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $18.1M | 924,255 | 0.5% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $18.1M | 239,772 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $17.7M | 772,860 | 0.5% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $17.5M | 375,803 | 0.5% |
| Thorn Intl VAL I | Mutual Fund | 885215566 | $17.1M | 555,984 | 0.5% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $16.8M | 325,839 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $15.9M | 384,405 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.8M | 549,099 | 0.5% |
| Pimco All Asset Auth P | Mutual Fund | 72201M438 | $15.4M | 1,497,429 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $15.1M | 216,801 | 0.5% |
| JH Strat Incm OPP I | Mutual Fund | 47804A130 | $14.8M | 1,362,360 | 0.4% |
| DEL Divrs Incm I | Mutual Fund | 246248587 | $14.5M | 1,635,093 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $13.4M | 434,584 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.4M | 389,832 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $13.2M | 286,195 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $13.1M | 290,158 | 0.4% |
| Columbia SEL Lgcp GRW Z | Mutual Fund | 19765Y688 | $13.1M | 719,607 | 0.4% |
| Touch Sands CP SEL GRW Y | Mutual Fund | 89155H827 | $12.7M | 772,106 | 0.4% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $12.7M | 1,051,508 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.6M | 158,936 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $12.6M | 145,191 | 0.4% |
| Oppen DEV MKT Y | Mutual Fund | 683974505 | $12.4M | 338,114 | 0.4% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $12.2M | 290,614 | 0.4% |
| DU Pont E.i.de Nemour+co | Common Stock | 263534109 | $12.0M | 205,605 | 0.4% |
| Clearbridge Energy Retrn | ETF/Closed End | 18469Q108 | $12.0M | 549,031 | 0.4% |
| Oppen SR Fltg RT Y | Mutual Fund | 68381K408 | $11.8M | 1,409,103 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.5M | 170,995 | 0.3% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $11.5M | 212,950 | 0.3% |
| Oakmark Intl I | Mutual Fund | 413838202 | $11.2M | 432,558 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $11.1M | 117,682 | 0.3% |