Q4 2014 Holdings
Filed 2015-01-28 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $561.0K | 905 | 37.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $463.0K | 7,075 | 31.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $221.0K | 650 | 14.8% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $180.0K | 17,000 | 12.1% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $6.9K | 68,709 | 0.5% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $3.7K | 25,327 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $3.6K | 44,352 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 28,238 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.0K | 24,174 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.9K | 17,339 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 18,075 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9K | 16,726 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 19,027 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 10,436 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.7K | 14,077 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 17,713 | 0.1% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATION | 97717W703 | $1.7K | 33,450 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.5K | 9,945 | 0.1% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.4K | 23,670 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.4K | 13,480 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 39,630 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3K | 13,828 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.3K | 32,119 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 13,937 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 47,153 | 0.1% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.1K | 12,975 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.1K | 11,632 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0K | 33,090 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $997 | 18,702 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $967 | 20,473 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $965 | 21,428 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $911 | 6,620 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $876 | 13,998 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $844 | 33,379 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $743 | 10,805 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $704 | 15,176 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $678 | 16,930 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $669 | 11,824 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $665 | 13,694 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $664 | 9,358 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $644 | 17,741 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $608 | 1,700 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $591 | 12,642 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $589 | 13,971 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $521 | 11,680 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $520 | 5,825 | 0.0% |
| Spdr S&P Emerging Mkts Small Cap(EWX) | ETF-INTERNATION | 78463X756 | $499 | 11,259 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $492 | 5,492 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $472 | 5,475 | 0.0% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $434 | 4,094 | 0.0% |