Q2 2015 Holdings
Filed 2015-07-06 | 456 holdings | $3.4M | 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 | 16,767 | 33.4% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $809.0K | 13,175 | 23.9% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $683.0K | 24,867 | 20.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | STOCK | 01609W102 | $291.0K | 3,707 | 8.6% |
| Biogen Idec Inc COM(BIIB) | STOCK | 09062X103 | $284.0K | 705 | 8.4% |
| (A) Ishares TR RUS 1000 GRW ET(IWF) | ETF | 464287614 | $15.0K | 151,826 | 0.4% |
| (A) Ishares TR RUS 1000 VAL ET(IWD) | ETF | 464287598 | $10.4K | 100,361 | 0.3% |
| Loews Corp COM(L) | STOCK | 540424108 | $7.8K | 202,586 | 0.2% |
| (A) Ishares TR RUS 2000 GRW ET(IWO) | ETF | 464287648 | $6.2K | 39,798 | 0.2% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $6.1K | 149,942 | 0.2% |
| (A) Ishares TR RUS 2000 VAL ET(IWN) | ETF | 464287630 | $6.0K | 59,272 | 0.2% |
| (A) Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.5K | 47,585 | 0.2% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $5.4K | 65,215 | 0.2% |
| (A) Ishares TR Russell 2000 ET(IWM) | ETF | 464287655 | $4.5K | 36,246 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $4.3K | 34,308 | 0.1% |
| General Electric Co COM | STOCK | 369604103 | $3.9K | 145,050 | 0.1% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.7K | 40,158 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $3.6K | 31,547 | 0.1% |
| (A) Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $3.5K | 69,404 | 0.1% |
| (A) Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 42,993 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.6K | 26,917 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.6K | 36,183 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.4K | 25,173 | 0.1% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $2.3K | 32,515 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $2.1K | 26,648 | 0.1% |
| (A) Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $1.9K | 35,843 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.8K | 13,549 | 0.1% |
| Coca Cola Co COM(KO) | STOCK | 191216100 | $1.7K | 44,549 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.7K | 17,602 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.7K | 25,064 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.7K | 18,742 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.6K | 10,424 | 0.0% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.6K | 28,209 | 0.0% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.6K | 28,481 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.5K | 13,943 | 0.0% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.5K | 46,120 | 0.0% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.5K | 9,413 | 0.0% |
| Berkshire Hathaway Inc CL B | STOCK | 113809107 | $1.5K | 11,140 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.5K | 34,038 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.5K | 42,118 | 0.0% |
| (A) Ishares TR Cohen&steer REI(ICF) | ETF | 464287564 | $1.4K | 15,618 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $1.3K | 58,275 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.2K | 40,848 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.2K | 600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | STOCK | 46625H100 | $1.2K | 17,567 | 0.0% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.1K | 11,745 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 23,165 | 0.0% |
| Home Depot Inc COM(HD) | STOCK | 437076102 | $1.1K | 9,647 | 0.0% |
| Wells Fargo & Co New COM(WFC) | STOCK | 949746101 | $1.0K | 18,408 | 0.0% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.0K | 18,192 | 0.0% |