Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp(CATO) | COM | 149205106 | $745 | 17,670 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $748 | 7,940 | 0.0% |
| Simon(SPG) | COM | 828806109 | $750 | 4,120 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $753 | 9,600 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $758 | 8,824 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $765 | 10,046 | 0.0% |
| Verizon Communic Ations(VZ) | COM | 92343V104 | $774 | 16,544 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $781 | 20,220 | 0.0% |
| VCA | COM | 918194101 | $803 | 16,472 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $812 | 35,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 16,867 | 0.0% |
| Ishares(IVW) | ETF | 464287309 | $831 | 7,440 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $854 | 9,380 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $867 | 13,496 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $883 | 20,908 | 0.0% |
| Vanguard(VNQ) | ETF | 922908553 | $885 | 10,922 | 0.0% |
| Ishares(IWM) | ETF | 464287655 | $891 | 7,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $904 | 7,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 20,407 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $922 | 5,612 | 0.0% |
| Ishares(IJH) | ETF | 464287507 | $922 | 6,369 | 0.0% |
| EMC Corp | COM | 268648102 | $928 | 31,204 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $940 | 10,026 | 0.0% |
| Ishares(AGG) | FIXED INCOME | 464287226 | $1.0K | 9,085 | 0.0% |
| Ishares(TLT) | FIXED INCOME | 464287432 | $1.0K | 8,206 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 21,824 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.1K | 18,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,835 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 23,824 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 21,472 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 27,104 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,867 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 25,104 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.2K | 23,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,977 | 0.0% |
| Vanguard(VYM) | ETF | 921946406 | $1.2K | 17,524 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 31,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,930 | 0.0% |
| UIL | COM | 902748102 | $1.2K | 28,651 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.3K | 14,931 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 34,716 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3K | 19,474 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 11,624 | 0.0% |
| Powershares | ETF | 73936T565 | $1.4K | 93,677 | 0.0% |
| First | COM | 32115D106 | $1.5K | 41,667 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $1.5K | 19,466 | 0.0% |
| Market | ETF | 57061R791 | $1.6K | 77,148 | 0.0% |
| Ishares(HYG) | FIXED INCOME | 464288513 | $1.7K | 18,578 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 47,850 | 0.0% |
| Ishares(IGSB) | FIXED INCOME | 464288646 | $2.1K | 19,723 | 0.0% |