Q4 2013 Holdings
Filed 2014-02-19 | 2019 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $47.7M | 471,726 | 1.3% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $44.5M | 18,471,562 | 1.2% |
| Apple Inc | Common Stock | 37833100 | $43.6M | 77,676 | 1.2% |
| General Electric Company | Common Stock | 369604103 | $42.1M | 1,500,330 | 1.1% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $34.8M | 1,652,523 | 0.9% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $33.6M | 1,041,510 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $30.5M | 332,809 | 0.8% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $28.5M | 151,785 | 0.8% |
| Mainsty Marketfield I | Mutual Fund | 56064B852 | $27.6M | 1,492,306 | 0.7% |
| Harbor Intl I | Mutual Fund | 411511306 | $27.2M | 383,231 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $26.2M | 210,145 | 0.7% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $25.6M | 3,042,856 | 0.7% |
| Google Inc CL A | Common Stock | 38259P508 | $25.2M | 22,470 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.8M | 664,000 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $24.8M | 494,544 | 0.7% |
| At+t Inc(T) | Common Stock | 00206R102 | $24.3M | 691,031 | 0.6% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $24.1M | 130,511 | 0.6% |
| Berkshire Hathaway B New | Common Stock | 84670702 | $23.5M | 198,086 | 0.6% |
| Pimco TTL RET P | Mutual Fund | 72201M552 | $23.4M | 2,187,641 | 0.6% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $21.3M | 261,571 | 0.6% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $21.0M | 1,601,487 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $20.2M | 778,643 | 0.5% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $20.0M | 406,768 | 0.5% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $19.7M | 954,968 | 0.5% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $19.4M | 332,100 | 0.5% |
| Oakmark Intl I | Mutual Fund | 413838202 | $18.1M | 687,884 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.5M | 570,275 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $17.4M | 382,224 | 0.5% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $16.2M | 300,814 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.1M | 227,760 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $16.0M | 417,772 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $15.8M | 296,339 | 0.4% |
| Vngrd TTL STK MKT ETF(VTI) | ETF/Closed End | 922908769 | $15.5M | 161,201 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $15.4M | 296,232 | 0.4% |
| Thorn Intl VAL I | Mutual Fund | 885215566 | $15.0M | 467,492 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $14.8M | 442,803 | 0.4% |
| Oppen DEV MKT Y | Mutual Fund | 683974505 | $14.7M | 391,440 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $14.6M | 168,121 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $14.5M | 194,941 | 0.4% |
| DU Pont E.i.de Nemour+co | Common Stock | 263534109 | $13.9M | 214,636 | 0.4% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $13.6M | 1,130,711 | 0.4% |
| Columbia SEL Lgcp GRW Z | Mutual Fund | 19765Y688 | $13.6M | 708,520 | 0.4% |
| DEL Divrs Incm I | Mutual Fund | 246248587 | $13.5M | 1,515,996 | 0.4% |
| Touch Merg Arbitrage Y | Mutual Fund | 89155T714 | $13.4M | 1,241,567 | 0.4% |
| Touch Sands CP SEL GRW Y | Mutual Fund | 89155H827 | $13.3M | 745,016 | 0.4% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $13.3M | 127,254 | 0.4% |
| Oppen SR Fltg RT Y | Mutual Fund | 68381K408 | $13.3M | 1,577,629 | 0.4% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $13.1M | 304,778 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.9M | 155,400 | 0.3% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $12.9M | 15,391 | 0.3% |