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 |
|---|---|---|---|---|---|
| Telstra LTD Spon ADR Final | COM | 87969N204 | $2.4K | 101,086 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.4K | 87,077 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF EQ | 464287804 | $2.5K | 20,962 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.5K | 22,420 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.5K | 70,181 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $2.5K | 20,844 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF INTL FIXED | 92203J407 | $2.6K | 47,153 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF EQ | 464287200 | $2.6K | 12,400 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.6K | 26,275 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.6K | 20,820 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 25,385 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $2.7K | 63,384 | 0.0% |
| Spdr SR Trbrclys S/T Muni ETF | ETF NON TAX | 78464A425 | $2.7K | 110,425 | 0.0% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $2.7K | 15,865 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $2.8K | 51,345 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF EQ | 78355W106 | $2.8K | 34,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 26,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 83,466 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.9K | 20,845 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF EQ | 922908769 | $2.9K | 27,462 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $3.0K | 9,924 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.0K | 52,850 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 50,634 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $3.1K | 13,017 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.1K | 39,722 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $3.1K | 86,920 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $3.2K | 318,801 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.2K | 37,250 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $3.2K | 31,331 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF TAX FIXED | 808524839 | $3.3K | 62,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 28,275 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF EQ | 464287556 | $3.4K | 9,815 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.4K | 24,959 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.4K | 39,571 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.5K | 105,679 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5K | 111,191 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 69,806 | 0.0% |
| Proshares TR Pshs LC COR Plus(CSM) | ETF HEDGE | 74347R248 | $3.5K | 35,062 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.6K | 41,281 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6K | 89,176 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.6K | 30,884 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.8K | 18,534 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 37,487 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8K | 38,835 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.9K | 101,768 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.9K | 80,427 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 61,761 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.3K | 47,132 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.3K | 55,615 | 0.0% |
| Spectra Enrgy Partners COM | LTD | 84756N109 | $4.4K | 84,900 | 0.0% |