Q3 2014 Holdings
Filed 2014-11-14 | 2297 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.4M | 658,626 | 1.4% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $51.0M | 20,743,465 | 1.1% |
| General Electric Company | Common Stock | 369604103 | $49.3M | 1,922,725 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $47.6M | 506,142 | 1.0% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $44.6M | 2,070,109 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $42.3M | 396,839 | 0.9% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $40.5M | 1,313,006 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.3M | 805,630 | 0.8% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $35.0M | 4,390,961 | 0.7% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $33.0M | 173,638 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.2M | 270,239 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $30.3M | 511,884 | 0.6% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $29.7M | 355,001 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $28.8M | 826,745 | 0.6% |
| At+t Inc(T) | Common Stock | 00206R102 | $28.7M | 815,085 | 0.6% |
| Harbor Intl I | Mutual Fund | 411511306 | $27.6M | 400,026 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $27.1M | 195,919 | 0.6% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $27.0M | 540,388 | 0.6% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $26.2M | 1,979,515 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $24.6M | 474,529 | 0.5% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $23.9M | 396,342 | 0.5% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $22.1M | 399,071 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $22.1M | 747,739 | 0.5% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $22.0M | 1,028,125 | 0.5% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $21.6M | 235,346 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.5M | 281,217 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $20.1M | 437,880 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $19.2M | 357,314 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.5M | 246,894 | 0.4% |
| Loomis Strat Incm Y | Mutual Fund | 543487250 | $18.4M | 1,098,809 | 0.4% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $18.3M | 92,883 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $18.0M | 351,033 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $17.5M | 188,084 | 0.4% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $17.5M | 401,917 | 0.4% |
| Oakmark Intl I | Mutual Fund | 413838202 | $16.8M | 673,188 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $16.8M | 491,605 | 0.4% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $16.7M | 365,927 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $16.7M | 200,819 | 0.3% |
| MFS Intl VAL I | Mutual Fund | 55273E822 | $16.6M | 465,706 | 0.3% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $16.0M | 289,561 | 0.3% |
| Google Inc CL C | Common Stock | 38259P706 | $15.9M | 27,502 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $15.9M | 371,653 | 0.3% |
| Transamr Shrt TRM BD I | Mutual Fund | 893962134 | $15.4M | 1,512,920 | 0.3% |
| Google Inc CL A | Common Stock | 38259P508 | $15.4M | 26,177 | 0.3% |
| Mainsty Cush MLP Prem I | Mutual Fund | 56064B530 | $15.2M | 625,525 | 0.3% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $15.2M | 1,188,718 | 0.3% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End | 921937827 | $15.0M | 187,318 | 0.3% |
| Putnam Cap Spectrum Y | Mutual Fund | 74676P151 | $15.0M | 394,809 | 0.3% |
| Oppen DEV MKT Y | Mutual Fund | 683974505 | $14.9M | 387,068 | 0.3% |
| Prin GLB Divrs Incm P | Mutual Fund | 74255L860 | $14.8M | 1,008,834 | 0.3% |