Q1 2015 Holdings
Filed 2015-05-08 | 471 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 12,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,881 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 36,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 44,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 33,451 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 96,088 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 44,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 34,887 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 51,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 85,813 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 231,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 35,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 87,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 46,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 53,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 19,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,001 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 75,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 28,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 41,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 70,218 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $4.4K | 45,649 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.6K | 273,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 34,013 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 83,170 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 67,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 139,398 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 52,316 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 62,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 51,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 67,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 36,099 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 94,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 49,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 52,452 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 248,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 200,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 131,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 93,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 105,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 83,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 228,902 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 131,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 122,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 153,502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 120,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 48,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 84,374 | 0.0% |