Q1 2014 Holdings
Filed 2014-04-04 | 413 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $941.0K | 18,304 | 38.0% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $801.0K | 11,378 | 32.3% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $386.0K | 17,190 | 15.6% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $192.0K | 1,480 | 7.8% |
| Loews Corp COM(L) | STOCK | 540424108 | $8.9K | 202,865 | 0.4% |
| (A) Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.5K | 97,820 | 0.3% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $6.9K | 70,979 | 0.3% |
| (A) Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $6.7K | 69,739 | 0.3% |
| (A) Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $4.4K | 42,268 | 0.2% |
| (A) Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.3K | 37,070 | 0.2% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.9K | 46,647 | 0.2% |
| General Electric Co COM | STOCK | 369604103 | $3.5K | 134,825 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $3.0K | 38,827 | 0.1% |
| (A) Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $2.7K | 20,204 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $2.7K | 33,915 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.7K | 33,350 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.6K | 26,873 | 0.1% |
| (A) Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $2.6K | 25,367 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $2.4K | 4,404 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $2.2K | 54,054 | 0.1% |
| (A) Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 31,974 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.1K | 26,552 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.0K | 39,106 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $2.0K | 10,483 | 0.1% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.9K | 25,278 | 0.1% |
| (R) Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $1.8K | 25,635 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.7K | 29,428 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $1.6K | 8,733 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.6K | 13,337 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.6K | 8,496 | 0.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.5K | 12,758 | 0.1% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.5K | 29,072 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.5K | 38,961 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.4K | 27,541 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.4K | 43,940 | 0.1% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.4K | 20,964 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.4K | 39,340 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $1.3K | 65,356 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.3K | 700 | 0.1% |
| (A) Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $1.2K | 15,140 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.2K | 30,035 | 0.0% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.2K | 14,104 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.1K | 9,739 | 0.0% |
| (R) Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.1K | 12,610 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 22,717 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $1.1K | 16,038 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | STOCK | 49456B101 | $1.1K | 32,798 | 0.0% |
| Berkshire Hathaway Inc | STOCK | 113809107 | $1.1K | 8,501 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.1K | 15,028 | 0.0% |
| Kimberly Clark Corp COM(KMB) | STOCK | 494368103 | $1.0K | 9,436 | 0.0% |