Q4 2013 Holdings
Filed 2014-01-31 | 385 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $971.0K | 18,400 | 41.7% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $630.0K | 8,925 | 27.1% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $365.0K | 16,252 | 15.7% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $217.0K | 1,542 | 9.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $9.8K | 202,566 | 0.4% |
| (A) Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.7K | 89,283 | 0.3% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $7.4K | 72,682 | 0.3% |
| (A) Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $6.1K | 64,727 | 0.3% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.8K | 45,976 | 0.2% |
| (A) Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $3.8K | 36,386 | 0.2% |
| (A) Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 32,348 | 0.2% |
| General Electric Co COM | STOCK | 369604103 | $3.7K | 131,196 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $3.0K | 38,134 | 0.1% |
| (A) Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $2.5K | 25,591 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $2.5K | 33,119 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.5K | 30,006 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.4K | 26,627 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $2.3K | 4,111 | 0.1% |
| (A) Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $2.1K | 15,841 | 0.1% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $2.1K | 30,282 | 0.1% |
| (A) Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $1.9K | 29,121 | 0.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.9K | 15,006 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $1.8K | 21,893 | 0.1% |
| (A) Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 26,306 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.7K | 9,086 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.5K | 36,574 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $1.5K | 36,143 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.5K | 27,663 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.5K | 28,822 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.4K | 40,047 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $1.4K | 68,354 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.4K | 8,291 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.4K | 10,365 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.4K | 45,053 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.4K | 27,526 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4K | 7,366 | 0.1% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.4K | 19,246 | 0.1% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.3K | 15,116 | 0.1% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.3K | 11,217 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.2K | 700 | 0.1% |
| (A) Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.2K | 14,481 | 0.1% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 23,202 | 0.0% |
| (A) Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $1.1K | 14,665 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.1K | 15,028 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.1K | 28,380 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $1.1K | 27,575 | 0.0% |
| Home Depot Inc COM(HD) | STOCK | 437076102 | $1.0K | 12,662 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $1.0K | 15,880 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $992 | 7,077 | 0.0% |
| Berkshire Hathaway Inc | STOCK | 113809107 | $947 | 7,988 | 0.0% |