Q2 2014 Holdings
Filed 2014-08-13 | 2230 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $56.8M | 611,531 | 1.2% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $50.3M | 19,652,698 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $47.8M | 475,255 | 1.0% |
| General Electric Company | Common Stock | 369604103 | $46.4M | 1,766,206 | 1.0% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $43.6M | 1,357,277 | 1.0% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $41.3M | 1,866,272 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $39.7M | 379,528 | 0.9% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $35.0M | 4,108,412 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.1M | 794,892 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.5M | 249,114 | 0.7% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $30.4M | 167,819 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $28.8M | 497,160 | 0.6% |
| Harbor Intl I | Mutual Fund | 411511306 | $28.6M | 385,758 | 0.6% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $27.2M | 346,025 | 0.6% |
| At+t Inc(T) | Common Stock | 00206R102 | $26.2M | 741,123 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $25.4M | 821,202 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $24.6M | 194,119 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $24.6M | 467,184 | 0.5% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $24.4M | 1,833,185 | 0.5% |
| Mainsty Marketfield I | Mutual Fund | 56064B852 | $23.9M | 1,337,502 | 0.5% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $22.9M | 468,528 | 0.5% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $22.7M | 393,724 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $22.5M | 262,188 | 0.5% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $22.2M | 388,170 | 0.5% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $20.9M | 962,382 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $20.2M | 680,212 | 0.4% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $19.4M | 212,889 | 0.4% |
| Oakmark Intl I | Mutual Fund | 413838202 | $18.3M | 680,014 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $18.2M | 215,591 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $18.0M | 430,085 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $17.7M | 329,929 | 0.4% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $17.7M | 90,211 | 0.4% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $17.2M | 388,403 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $16.4M | 338,280 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $16.3M | 471,943 | 0.4% |
| Loomis Strat Incm Y | Mutual Fund | 543487250 | $16.3M | 942,682 | 0.4% |
| MFS Intl VAL I | Mutual Fund | 55273E822 | $16.2M | 435,818 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.8M | 176,982 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $15.7M | 371,586 | 0.3% |
| Pimco TTL RET P | Mutual Fund | 72201M552 | $15.7M | 1,430,362 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $15.5M | 142,624 | 0.3% |
| Thorn Intl VAL I | Mutual Fund | 885215566 | $15.3M | 493,836 | 0.3% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $15.2M | 1,162,440 | 0.3% |
| Oppen SR Fltg RT Y | Mutual Fund | 68381K408 | $15.2M | 1,804,801 | 0.3% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $14.9M | 327,725 | 0.3% |
| Cushing MLP Premier I | Mutual Fund | 23162P308 | $14.9M | 607,135 | 0.3% |
| DU Pont E.i.de Nemour+co | Common Stock | 263534109 | $14.9M | 226,956 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $14.8M | 187,311 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $14.5M | 130,211 | 0.3% |
| JH Strat Incm OPP I | Mutual Fund | 47804A130 | $14.5M | 1,311,043 | 0.3% |