Q4 2014 Holdings
Filed 2015-01-05 | 494 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.8K | 21,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 8 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,926 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.8K | 32,785 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 25,108 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.9K | 22,567 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $2.1K | 9,981 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 45,957 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.3K | 30,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.4K | 55,427 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.4K | 60,446 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $2.4K | 19,455 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.5K | 49,898 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.5K | 25,786 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 26,637 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9K | 57,890 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 50,694 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $3.1K | 40,241 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 39,316 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 91,680 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $4.2K | 47,364 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2K | 93,571 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 100,106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.3K | 65,972 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $4.4K | 74,745 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.0K | 58,882 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.0K | 31,209 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $5.0K | 55,323 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2K | 55,833 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $5.4K | 45,290 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 36,610 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6K | 34,953 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 191,653 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 38,476 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.5K | 120,470 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 110,811 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $7.0K | 53,472 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.0K | 278,845 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $7.2K | 124,073 | 0.1% |
| Petsmart Inc | COMMON STOCK | 716768106 | $7.2K | 88,665 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 155,575 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 76,558 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $7.8K | 127,466 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.9K | 52,024 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.9K | 92,969 | 0.1% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $8.2K | 32,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.4K | 89,472 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 84,542 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $9.0K | 250,727 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $9.1K | 54,582 | 0.1% |