Q3 2014 Holdings
Filed 2014-10-20 | 455 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $1.1M | 18,307 | 36.3% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $963.0K | 12,576 | 33.0% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $525.0K | 20,854 | 18.0% |
| Biogen Idec Inc COM(BIIB) | STOCK | 09062X103 | $209.0K | 630 | 7.2% |
| (A) Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $9.9K | 107,751 | 0.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $8.5K | 203,452 | 0.3% |
| (A) Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.5K | 74,767 | 0.3% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $6.8K | 72,325 | 0.2% |
| (A) Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $4.9K | 44,283 | 0.2% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $4.1K | 43,600 | 0.1% |
| (A) Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 34,741 | 0.1% |
| General Electric Co COM | STOCK | 369604103 | $3.5K | 138,250 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $3.4K | 33,608 | 0.1% |
| (A) Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $3.4K | 26,026 | 0.1% |
| (A) Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $3.2K | 33,888 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.9K | 37,991 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $2.8K | 66,753 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $2.8K | 31,030 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.7K | 24,907 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $2.3K | 21,633 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.2K | 45,122 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.0K | 24,182 | 0.1% |
| (A) Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 31,491 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.8K | 9,617 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.7K | 28,769 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $1.7K | 20,936 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.7K | 39,864 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.6K | 13,408 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.6K | 34,095 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.6K | 44,050 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.4K | 700 | 0.0% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.4K | 28,717 | 0.0% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.4K | 11,767 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.4K | 9,645 | 0.0% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.4K | 19,891 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.3K | 38,557 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.3K | 25,884 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.3K | 12,386 | 0.0% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.3K | 43,844 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.3K | 17,938 | 0.0% |
| (A) Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $1.3K | 14,830 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.2K | 24,953 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $1.2K | 26,482 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $1.2K | 5,959 | 0.0% |
| Berkshire Hathaway B Newclass | STOCK | 113809107 | $1.1K | 8,251 | 0.0% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.1K | 13,113 | 0.0% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.1K | 17,392 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.1K | 15,028 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $1.1K | 14,646 | 0.0% |
| Kimberly Clark Corp COM(KMB) | STOCK | 494368103 | $1.0K | 9,587 | 0.0% |