Q1 2015 Holdings
Filed 2015-04-30 | 2399 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $87.2M | 700,509 | 1.6% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $28.4M | 196,944 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $17.1M | 113,648 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $15.0M | 972,054 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $13.4M | 84,042 | 0.3% |
| Berkshire Hathaway de A(BRK/A) | Common Stock | 084670108 | $11.1M | 51 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.7M | 28,874 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.1M | 196,776 | 0.2% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $8.5M | 124,394 | 0.2% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $8.2M | 95,618 | 0.2% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $7.5M | 96,458 | 0.1% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $6.9M | 175,488 | 0.1% |
| Amcap F2(AMCFX) | Mutual Fund | 023375827 | $6.1M | 211,916 | 0.1% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $5.4M | 134,079 | 0.1% |
| Bb+t Corp(BBTUSD) | Common Stock | 054937107 | $5.1M | 131,078 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.3M | 66,704 | 0.1% |
| Amer Water Works Company(AWK) | Common Stock | 030420103 | $4.3M | 78,608 | 0.1% |
| Becton Dickinson Company(BDX) | Common Stock | 075887109 | $4.2M | 29,575 | 0.1% |
| American Intl Group New(AIG) | Common Stock | 026874784 | $3.4M | 62,057 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $3.4M | 40,672 | 0.1% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $3.2M | 46,083 | 0.1% |
| Aberdeen Asia Pacific | ETF/Closed End | 003009107 | $3.1M | 584,082 | 0.1% |
| Blkrck Infl Prot BD I | Mutual Fund | 091937748 | $3.0M | 278,428 | 0.1% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $3.0M | 53,302 | 0.1% |
| AMR HI Incm F2(AHIFX) | Mutual Fund | 026547828 | $2.8M | 258,439 | 0.1% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $2.7M | 5,548 | 0.1% |
| AMR BAL F2(AMBFX) | Mutual Fund | 024071821 | $2.4M | 95,540 | 0.0% |
| AMR MUT F2(AMRFX) | Mutual Fund | 027681824 | $2.3M | 63,061 | 0.0% |
| Baidu Inc Spons ADR CL A(BIDUN) | Common Stock | 056752108 | $2.2M | 10,624 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9M | 26,290 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.7M | 27,707 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $1.6M | 156,069 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.6M | 10,452 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $1.6M | 15,271 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $1.6M | 32,849 | 0.0% |
| Blkrck GLB L/S CR I | Mutual Fund | 091936732 | $1.5M | 146,250 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $1.5M | 31,180 | 0.0% |
| AIR Pdts + Chemicals Inc(APD) | Common Stock | 009158106 | $1.4M | 9,405 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $1.4M | 27,065 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $1.3M | 5,986 | 0.0% |
| AMR CNT EQ Incm Invs(TWEIX) | Mutual Fund | 025076100 | $1.3M | 144,877 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $1.3M | 27,049 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.2M | 23,105 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $1.2M | 25,658 | 0.0% |
| Basf SE(BASFY) | Common Stock | 055262505 | $1.2M | 11,694 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $1.2M | 19,357 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $1.1M | 26,683 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.1M | 50,143 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1.1M | 18,665 | 0.0% |
| Blkrck HI YLD BD I | Mutual Fund | 091929638 | $1.1M | 133,503 | 0.0% |