Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 29,566 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 32,578 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $2.8K | 31,064 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 35,264 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 60,143 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $3.0K | 35,222 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.0K | 13,045 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.1K | 27,778 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.1K | 47,321 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.1K | 5,812 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.3K | 40,783 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $3.3K | 35,830 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.4K | 43,797 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.4K | 76,056 | 0.0% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $3.4K | 32,457 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 42,800 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6K | 38,084 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $3.6K | 79,630 | 0.0% |
| Powershares INT Corp Bond PT | OTHER | 73936Q835 | $3.7K | 129,699 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.7K | 102,636 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $3.7K | 50,655 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $3.8K | 50,554 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $3.8K | 157,642 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 25,304 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.2K | 88,711 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $4.2K | 86,884 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $4.4K | 181,160 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $4.5K | 71,594 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6K | 17,378 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.6K | 154,472 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 126,923 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.6K | 38,854 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 30,481 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $5.3K | 100,944 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.3K | 118,519 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 117,565 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.8K | 16,294 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $5.9K | 95,898 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $6.2K | 85,218 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $6.3K | 62,264 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.4K | 79,463 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.4K | 75,482 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.6K | 62,669 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.6K | 96,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.6K | 52,766 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.7K | 62,774 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $6.8K | 42,287 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.9K | 140,327 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2K | 76,890 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7.4K | 189,021 | 0.0% |