Q1 2015 Holdings
Filed 2015-05-13 | 228 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners(EPD) | L COM | 293792107 | $207 | 6,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 2,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 2,195 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,057 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $218 | 6,029 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $225 | 4,610 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $230 | 1,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232 | 4,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 2,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 2,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 1,263 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $240 | 4,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 2,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247 | 3,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $263 | 2,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268 | 3,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 8,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295 | 4,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 5,304 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $300 | 4,975 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $302 | 7,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 3,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320 | 2,115 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $325 | 7,509 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $328 | 7,695 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333 | 3,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $336 | 3,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338 | 4,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 2,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 4,544 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $356 | 4,190 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $363 | 5,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 3,140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 4,935 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $396 | 17,058 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $399 | 5,632 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $410 | 11,109 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $416 | 4,870 | 0.0% |
| HCP Inc | COM | 40414L109 | $418 | 9,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418 | 3,867 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421 | 4,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $422 | 8,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 3,731 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $425 | 7,020 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $429 | 2,041 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $443 | 7,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $452 | 8,039 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $468 | 47,084 | 0.0% |