Q3 2015 Holdings
Filed 2015-10-22 | 401 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.4M | 61,783 | 25.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 62,984 | 22.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.4M | 29,137 | 17.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 66,723 | 13.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $475.0K | 8,600 | 3.5% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $471.0K | 3,200 | 3.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $336.0K | 2,500 | 2.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $286.0K | 4,500 | 2.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $279.0K | 4,180 | 2.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $242.0K | 3,500 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $202.0K | 11,800 | 1.5% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $49.3K | 971,200 | 0.4% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $14.2K | 121,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 126,458 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $12.0K | 87,816 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $11.9K | 144,889 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $11.8K | 147,069 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $11.2K | 127,550 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.1K | 108,683 | 0.1% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $8.7K | 287,792 | 0.1% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $8.7K | 102,077 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $8.0K | 175,578 | 0.1% |
| Torchmark Corp | COM | 891027104 | $7.7K | 135,837 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 168,701 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.0K | 64,592 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $6.9K | 178,519 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $6.4K | 78,664 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.4K | 55,761 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $6.2K | 103,655 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $6.1K | 92,733 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 80,731 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 81,773 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 44,980 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $5.5K | 28,861 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.5K | 61,298 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.2K | 68,641 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 98,877 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 68,514 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 75,962 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $4.7K | 188,469 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.6K | 101,768 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.2K | 58,197 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $4.1K | 99,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,197 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 94,655 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 69,509 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8K | 47,561 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 17,684 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.7K | 40,550 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.6K | 111,840 | 0.0% |