Q2 2013 Holdings
Filed 2013-07-18 | 350 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $887.0K | 21,446 | 43.5% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $654.0K | 10,810 | 32.1% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $373.0K | 15,374 | 18.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $9.0K | 202,025 | 0.4% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $6.1K | 67,277 | 0.3% |
| (A) Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $5.8K | 79,759 | 0.3% |
| (A) Ishares TR Russell1000val(IWD) | ETF | 464287598 | $4.7K | 56,588 | 0.2% |
| (A) Ishares TR Russell 1000(IWB) | ETF | 464287622 | $3.4K | 38,048 | 0.2% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.4K | 41,683 | 0.2% |
| General Electric Co COM | STOCK | 369604103 | $3.2K | 136,373 | 0.2% |
| (A) Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.0K | 31,188 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.5K | 33,396 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $2.4K | 152,677 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.4K | 27,914 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.4K | 33,028 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.3K | 30,488 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $2.1K | 5,399 | 0.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.9K | 15,670 | 0.1% |
| (A) Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $1.8K | 30,600 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.7K | 8,876 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $1.7K | 26,772 | 0.1% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.7K | 26,824 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.6K | 10,499 | 0.1% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.6K | 17,995 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.5K | 900 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.5K | 9,091 | 0.1% |
| (A) Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.4K | 12,839 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.4K | 40,050 | 0.1% |
| (A) Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $1.4K | 24,297 | 0.1% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.3K | 23,901 | 0.1% |
| (A) Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $1.3K | 14,806 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.3K | 28,103 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.2K | 43,436 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.2K | 25,638 | 0.1% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 22,305 | 0.1% |
| (A) Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $1.1K | 15,543 | 0.1% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.1K | 22,628 | 0.1% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.1K | 9,898 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $1.1K | 27,620 | 0.1% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.1K | 11,319 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.0K | 30,122 | 0.1% |
| (A) Ishares TR Cohen&st Rlty(ICF) | ETF | 464287564 | $1.0K | 12,881 | 0.1% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $966 | 27,615 | 0.0% |
| Monsanto Co New COM | STOCK | 61166W101 | $938 | 9,498 | 0.0% |
| Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $927 | 9,362 | 0.0% |
| Kimberly Clark Corp COM(KMB) | STOCK | 494368103 | $915 | 9,419 | 0.0% |
| Wisconsin Energy Corp COM | STOCK | 976657106 | $882 | 21,522 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $871 | 15,028 | 0.0% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $831 | 20,726 | 0.0% |
| (A) Ishares TR Msci Small Cap(SCZ) | ETF | 464288273 | $821 | 19,563 | 0.0% |