Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | Common Stock | 369604103 | $55.9M | 2,104,926 | 1.2% |
| FRK Incm Advs(FRIAX) | Mutual Fund | 353496847 | $46.3M | 18,760,781 | 1.0% |
| Johnson + Johnson(JNJ) | Common Stock | 478160104 | $45.2M | 464,242 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $42.3M | 508,536 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.9M | 925,318 | 0.9% |
| IVY Asset Strat I | Mutual Fund | 466001864 | $40.2M | 1,262,182 | 0.8% |
| Thorn Incm Bldr I | Mutual Fund | 885215467 | $37.2M | 1,734,956 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.6M | 337,669 | 0.7% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $32.5M | 570,467 | 0.7% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $32.5M | 668,758 | 0.7% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $31.3M | 672,551 | 0.7% |
| Procter + Gamble Company(PG) | Common Stock | 742718109 | $31.3M | 400,444 | 0.7% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $31.1M | 191,123 | 0.7% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $30.8M | 453,890 | 0.6% |
| Henderson GLB EQ Incm I | Mutual Fund | 425067634 | $30.6M | 3,663,418 | 0.6% |
| Wells Fargo + Co New(WFC) | Common Stock | 949746101 | $30.3M | 538,721 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $30.1M | 256,937 | 0.6% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $30.1M | 393,126 | 0.6% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $29.9M | 301,577 | 0.6% |
| Harbor Intl I | Mutual Fund | 411511306 | $29.7M | 414,261 | 0.6% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $29.4M | 276,366 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.5M | 849,507 | 0.6% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $28.0M | 265,895 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $27.7M | 909,375 | 0.6% |
| Mainsty Marketfield I | Mutual Fund | 56064B852 | $27.7M | 1,521,289 | 0.6% |
| Berkshire Hathaway B New | Common Stock | 84670702 | $27.3M | 200,506 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $25.7M | 386,539 | 0.5% |
| Pimco TTL RET P | Mutual Fund | 72201M552 | $25.4M | 2,354,914 | 0.5% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $24.7M | 332,563 | 0.5% |
| Pwrsh QQQ ETF | ETF/Closed End | 73935A104 | $24.7M | 230,955 | 0.5% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $22.7M | 110,131 | 0.5% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $22.5M | 355,069 | 0.5% |
| Temple GLB BD Advs | Mutual Fund | 880208400 | $22.4M | 1,716,851 | 0.5% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $22.0M | 365,760 | 0.5% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $21.4M | 466,756 | 0.4% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $21.0M | 545,788 | 0.4% |
| Income FD of Amer F2(AMEFX) | Mutual Fund | 453320822 | $20.4M | 968,606 | 0.4% |
| Spdr S+p Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $19.4M | 254,405 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.2M | 206,147 | 0.4% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $19.1M | 668,640 | 0.4% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $19.1M | 283,684 | 0.4% |
| Oakmark Intl I | Mutual Fund | 413838202 | $18.3M | 688,170 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.2M | 296,548 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $18.2M | 159,109 | 0.4% |
| Google Inc CL A | Common Stock | 38259P508 | $18.1M | 33,557 | 0.4% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $17.8M | 288,628 | 0.4% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End | 921937827 | $17.5M | 217,844 | 0.4% |
| First Eagle GLB I | Mutual Fund | 32008F606 | $17.2M | 309,661 | 0.4% |
| Boeing Company | Common Stock | 97023105 | $16.2M | 117,031 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.2M | 590,463 | 0.3% |