Q1 2014 Holdings
Filed 2014-05-14 | 2044 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $48.4M | 90,120 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $47.6M | 486,850 | 1.2% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $46.3M | 18,760,781 | 1.1% |
| General Electric Company | Common Stock | 369604103 | $44.0M | 1,698,092 | 1.1% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $40.2M | 1,262,182 | 1.0% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $37.2M | 1,734,956 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $35.1M | 357,782 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.8M | 775,319 | 0.8% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $30.6M | 3,663,418 | 0.7% |
| Harbor Intl I | Mutual Fund | 411511306 | $29.7M | 414,261 | 0.7% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $29.1M | 151,176 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.9M | 234,339 | 0.7% |
| Mainsty Marketfield I | Mutual Fund | 56064B852 | $27.7M | 1,521,289 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $27.5M | 484,999 | 0.7% |
| At+t Inc(T) | Common Stock | 00206R102 | $27.4M | 780,692 | 0.7% |
| Google Inc CL A | Common Stock | 38259P508 | $26.6M | 23,893 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $25.4M | 203,259 | 0.6% |
| Pimco TTL RET P | Mutual Fund | 72201M552 | $25.4M | 2,354,914 | 0.6% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $24.9M | 308,471 | 0.6% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $23.3M | 490,016 | 0.6% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $23.1M | 381,097 | 0.6% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $22.4M | 1,716,851 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $22.0M | 851,945 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.8M | 679,691 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $21.0M | 421,288 | 0.5% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $20.4M | 968,606 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.5M | 263,666 | 0.4% |
| Oakmark Intl I | Mutual Fund | 413838202 | $18.3M | 688,170 | 0.4% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $17.9M | 207,118 | 0.4% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $17.8M | 95,055 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $17.3M | 333,453 | 0.4% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $17.2M | 309,661 | 0.4% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $17.0M | 288,931 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $16.1M | 322,525 | 0.4% |
| Thorn Intl VAL I | Mutual Fund | 885215566 | $16.0M | 524,048 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $15.7M | 192,078 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $15.5M | 462,038 | 0.4% |
| DU Pont E.i.de Nemour+co | Common Stock | 263534109 | $15.4M | 229,822 | 0.4% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $15.3M | 363,390 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $15.3M | 194,054 | 0.4% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $15.3M | 352,612 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $15.2M | 406,163 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $14.5M | 173,655 | 0.4% |
| Oppen DEV MKT Y | Mutual Fund | 683974505 | $14.3M | 387,293 | 0.3% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $14.2M | 1,131,180 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $14.2M | 128,643 | 0.3% |
| Oppen SR Fltg RT Y | Mutual Fund | 68381K408 | $13.9M | 1,658,296 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $13.8M | 356,204 | 0.3% |
| Columbia SEL Lgcp GRW Z | Mutual Fund | 19765Y688 | $13.8M | 715,944 | 0.3% |
| Loomis Strat Incm Y | Mutual Fund | 543487250 | $13.5M | 809,082 | 0.3% |