Q1 2015 Holdings
Filed 2015-04-17 | 411 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 69,554 | 29.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.5M | 59,645 | 23.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 31,137 | 15.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,927 | 12.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $526.0K | 8,600 | 3.6% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $487.0K | 3,200 | 3.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $357.0K | 4,500 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $338.0K | 2,500 | 2.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $255.0K | 4,180 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $245.0K | 10,800 | 1.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $18.4K | 429,400 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $15.5K | 116,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 119,351 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $13.7K | 90,437 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $12.2K | 127,635 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $11.9K | 147,376 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $11.5K | 265,577 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $11.0K | 142,669 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.8K | 102,906 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $8.8K | 177,597 | 0.1% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $8.3K | 148,336 | 0.1% |
| Torchmark Corp | COM | 891027104 | $8.0K | 145,687 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.9K | 64,192 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 162,661 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $7.2K | 218,567 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.2K | 93,370 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.1K | 83,159 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 80,870 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $6.6K | 79,074 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.9K | 70,284 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9K | 56,203 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $5.9K | 28,517 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.9K | 51,686 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6K | 102,136 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $5.3K | 75,398 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,412 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.0K | 60,704 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7K | 46,805 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $4.7K | 57,953 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.6K | 69,596 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.5K | 53,748 | 0.0% |
| Spectra Enrgy Partners COM | LTD | 84756N109 | $4.4K | 84,900 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.3K | 55,615 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.3K | 47,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 61,761 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.9K | 80,427 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.9K | 101,768 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8K | 38,835 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 37,487 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.8K | 18,534 | 0.0% |