Q4 2014 Holdings
Filed 2015-01-12 | 441 holdings | $3.2M | 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 | 15,881 | 32.5% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $801.0K | 11,604 | 25.1% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $572.0K | 20,559 | 17.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | STOCK | 01609W102 | $413.0K | 4,093 | 12.9% |
| Biogen Idec Inc COM(BIIB) | STOCK | 09062X103 | $193.0K | 672 | 6.0% |
| (A) Ishares TR RUS 1000 GRW ET(IWF) | ETF | 464287614 | $10.9K | 113,521 | 0.3% |
| (A) Ishares TR RUS 1000 VAL ET(IWD) | ETF | 464287598 | $8.5K | 81,551 | 0.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $8.5K | 202,593 | 0.3% |
| (A) Ishares TR RUS 2000 GRW ET(IWO) | ETF | 464287648 | $6.5K | 45,893 | 0.2% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $6.1K | 152,724 | 0.2% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $6.0K | 64,365 | 0.2% |
| (A) Ishares TR RUS 2000 VAL ET(IWN) | ETF | 464287630 | $5.9K | 57,900 | 0.2% |
| (A) Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.1K | 44,858 | 0.2% |
| (A) Ishares TR Russell 2000 ET(IWM) | ETF | 464287655 | $4.4K | 36,669 | 0.1% |
| Apple Inc COM | STOCK | 37833100 | $3.9K | 35,182 | 0.1% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.6K | 38,108 | 0.1% |
| General Electric Co COM | STOCK | 369604103 | $3.4K | 135,132 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $3.0K | 65,051 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $3.0K | 34,553 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $2.9K | 31,069 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.5K | 23,995 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $2.2K | 18,053 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.1K | 23,142 | 0.1% |
| (A) Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 33,491 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.0K | 22,205 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.7K | 13,433 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.7K | 39,771 | 0.1% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.6K | 24,751 | 0.1% |
| (A) Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $1.6K | 31,669 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 84990175 | $1.6K | 700 | 0.0% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.6K | 27,819 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.6K | 9,487 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.5K | 33,011 | 0.0% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.5K | 28,520 | 0.0% |
| (A) Ishares TR Cohen&steer REI(ICF) | ETF | 464287564 | $1.5K | 15,409 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.5K | 25,165 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.5K | 17,369 | 0.0% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.4K | 8,769 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.4K | 12,143 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.4K | 38,057 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.3K | 39,284 | 0.0% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.3K | 41,798 | 0.0% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.3K | 11,415 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $1.3K | 64,335 | 0.0% |
| Berkshire Hathaway Inc CL B | STOCK | 113809107 | $1.3K | 8,339 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.2K | 5,622 | 0.0% |
| Wisconsin Energy Corp COM | STOCK | 976657106 | $1.1K | 21,193 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 22,782 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $1.0K | 13,930 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.0K | 14,668 | 0.0% |