Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $183 | 2,207 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $188 | 4,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $189 | 11,080 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $191 | 1,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $192 | 1,366 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $198 | 2,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $201 | 7,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,924 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 2,812 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $211 | 15,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215 | 7,933 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $220 | 1,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 3,625 | 0.0% |
| Walgreen Co | COM | 931422109 | $233 | 3,941 | 0.0% |
| Medtronic Inc | COM | 585055106 | $251 | 4,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $256 | 2,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 2,834 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266 | 7,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $269 | 2,720 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $276 | 16,055 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $293 | 5,187 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $305 | 7,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 8,324 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $324 | 9,435 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $329 | 30,553 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $343 | 11,042 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $361 | 15,253 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $378 | 4,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399 | 7,413 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $409 | 5,930 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $417 | 8,766 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $425 | 8,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $436 | 6,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $448 | 4,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $470 | 4,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $480 | 10,996 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $481 | 39,153 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $488 | 8,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 4,863 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501 | 14,610 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $533 | 20,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $549 | 8,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $620 | 17,931 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $702 | 7,523 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $703 | 14,875 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $761 | 12,833 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786 | 7,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 24,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $860 | 9,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 14,533 | 0.0% |