Q2 2014 Holdings
Filed 2014-07-09 | 448 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $1.0M | 18,286 | 37.8% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $1.0M | 11,875 | 37.3% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $515.0K | 20,719 | 18.9% |
| (A) Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $9.3K | 101,727 | 0.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $8.9K | 203,156 | 0.3% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $7.4K | 73,029 | 0.3% |
| (A) Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.2K | 71,029 | 0.3% |
| (A) Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $4.7K | 43,076 | 0.2% |
| (A) Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.3K | 36,536 | 0.2% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.9K | 43,715 | 0.1% |
| General Electric Co COM | STOCK | 369604103 | $3.6K | 138,539 | 0.1% |
| (A) Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $3.4K | 24,433 | 0.1% |
| (A) Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $3.1K | 30,396 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $3.1K | 33,602 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.9K | 38,911 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $2.8K | 33,118 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $2.6K | 59,378 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.5K | 24,338 | 0.1% |
| (A) Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 33,108 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.2K | 41,385 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $2.2K | 21,675 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $1.9K | 24,598 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.9K | 10,295 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $1.8K | 22,775 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.8K | 43,144 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $1.8K | 9,033 | 0.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.7K | 12,677 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.6K | 28,497 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.6K | 13,499 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.5K | 43,494 | 0.1% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.5K | 28,782 | 0.1% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.4K | 12,299 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.4K | 33,581 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.4K | 46,191 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.3K | 700 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.3K | 9,232 | 0.0% |
| (A) Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $1.3K | 15,080 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.3K | 18,123 | 0.0% |
| (R) Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $1.3K | 17,268 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.2K | 25,768 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.2K | 39,685 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | STOCK | 49456B101 | $1.2K | 33,553 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.2K | 15,028 | 0.0% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.2K | 17,659 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.2K | 23,520 | 0.0% |
| Kimberly Clark Corp COM(KMB) | STOCK | 494368103 | $1.1K | 9,868 | 0.0% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.1K | 15,027 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.1K | 7,511 | 0.0% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.1K | 12,708 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $1.1K | 25,460 | 0.0% |