Q4 2014 Holdings
Filed 2015-02-10 | 2336 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.8M | 677,357 | 1.5% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $50.2M | 21,087,354 | 1.0% |
| General Electric Company | Common Stock | 369604103 | $49.3M | 1,951,865 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $46.0M | 497,795 | 0.9% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $43.8M | 2,085,900 | 0.9% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $43.1M | 411,703 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.1M | 864,199 | 0.8% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $35.6M | 4,573,823 | 0.7% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $33.8M | 371,056 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $33.4M | 297,922 | 0.7% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $33.0M | 1,281,905 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $31.5M | 868,209 | 0.6% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $30.3M | 532,868 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $30.0M | 199,612 | 0.6% |
| At+t Inc(T) | Common Stock | 00206R102 | $28.4M | 845,442 | 0.6% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $27.3M | 584,335 | 0.5% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $26.3M | 478,931 | 0.5% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $25.7M | 160,391 | 0.5% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $25.3M | 404,883 | 0.5% |
| Harbor Intl I | Mutual Fund | 411511306 | $25.3M | 390,777 | 0.5% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $24.8M | 1,996,553 | 0.5% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $24.2M | 253,500 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.0M | 771,449 | 0.5% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $23.4M | 113,629 | 0.5% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $22.8M | 1,055,232 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $21.4M | 227,232 | 0.4% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $21.4M | 406,754 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $21.2M | 359,909 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.1M | 304,888 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $20.9M | 425,128 | 0.4% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $20.8M | 358,865 | 0.4% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $20.4M | 483,023 | 0.4% |
| MFS Intl VAL I | Mutual Fund | 55273E822 | $19.6M | 567,658 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.1M | 257,379 | 0.4% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $18.8M | 411,342 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $18.0M | 190,637 | 0.4% |
| Spdr S+p Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $17.7M | 224,613 | 0.4% |
| Loomis Strat Incm Y | Mutual Fund | 543487250 | $17.6M | 1,083,955 | 0.4% |
| Growth FD of Amer F2(GFFFX) | Mutual Fund | 399874825 | $17.6M | 413,563 | 0.4% |
| MFS VAL I | Mutual Fund | 552983694 | $16.9M | 481,540 | 0.3% |
| Pimco Incm P | Mutual Fund | 72201M719 | $16.6M | 1,345,171 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $16.2M | 98,665 | 0.3% |
| Google Inc CL C | Common Stock | 38259P706 | $15.8M | 30,068 | 0.3% |
| Putnam Cap Spectrum Y | Mutual Fund | 74676P151 | $15.7M | 405,207 | 0.3% |
| Prin GLB Divrs Incm P | Mutual Fund | 74255L860 | $15.6M | 1,116,134 | 0.3% |
| Transamr Shrt TRM BD I | Mutual Fund | 893962134 | $15.4M | 1,528,222 | 0.3% |
| Google Inc CL A | Common Stock | 38259P508 | $15.4M | 28,999 | 0.3% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End | 921937827 | $15.4M | 192,166 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $15.4M | 188,617 | 0.3% |
| N+b EQ Incm I | Mutual Fund | 641224498 | $15.3M | 1,214,199 | 0.3% |