Q1 2015 Holdings
Filed 2015-04-03 | 452 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 | $935.0K | 15,971 | 29.2% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $827.0K | 13,275 | 25.8% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $658.0K | 23,898 | 20.5% |
| Biogen Idec Inc COM(BIIB) | STOCK | 09062X103 | $304.0K | 720 | 9.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | STOCK | 01609W102 | $295.0K | 3,538 | 9.2% |
| (A) Ishares TR RUS 1000 GRW ET(IWF) | ETF | 464287614 | $14.0K | 141,633 | 0.4% |
| (A) Ishares TR RUS 1000 VAL ET(IWD) | ETF | 464287598 | $9.3K | 90,488 | 0.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $8.3K | 202,571 | 0.3% |
| (A) Ishares TR RUS 2000 GRW ET(IWO) | ETF | 464287648 | $6.1K | 40,526 | 0.2% |
| (A) Ishares TR RUS 2000 VAL ET(IWN) | ETF | 464287630 | $5.8K | 56,672 | 0.2% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $5.7K | 139,534 | 0.2% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $5.6K | 65,542 | 0.2% |
| (A) Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.4K | 46,189 | 0.2% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $4.6K | 37,298 | 0.1% |
| (A) Ishares TR Russell 2000 ET(IWM) | ETF | 464287655 | $4.6K | 36,637 | 0.1% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.7K | 38,929 | 0.1% |
| General Electric Co COM | STOCK | 369604103 | $3.5K | 141,480 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $3.3K | 31,182 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.9K | 34,969 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.7K | 55,341 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.7K | 26,370 | 0.1% |
| (A) Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 39,202 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.3K | 24,683 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.1K | 25,599 | 0.1% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $2.0K | 28,493 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.9K | 17,843 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.8K | 13,620 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.8K | 43,882 | 0.1% |
| (A) Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $1.7K | 32,226 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.7K | 28,936 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.6K | 46,801 | 0.1% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.6K | 28,720 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.6K | 24,855 | 0.1% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.6K | 9,581 | 0.0% |
| (A) Ishares TR Cohen&steer REI(ICF) | ETF | 464287564 | $1.6K | 15,364 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.5K | 13,108 | 0.0% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.5K | 9,507 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.5K | 700 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.5K | 17,475 | 0.0% |
| Berkshire Hathaway Inc CL B | STOCK | 113809107 | $1.5K | 10,051 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.4K | 34,131 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.3K | 41,239 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $1.3K | 64,628 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.3K | 40,948 | 0.0% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.3K | 12,104 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.1K | 5,452 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 23,303 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | STOCK | 46625H100 | $1.1K | 17,760 | 0.0% |
| Home Depot Inc COM(HD) | STOCK | 437076102 | $1.1K | 9,319 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.0K | 6,640 | 0.0% |