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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469 | 6,755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $469 | 13,929 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $475 | 42,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $479 | 31,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486 | 8,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $512 | 11,575 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $526 | 11,577 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $546 | 6,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $554 | 4,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569 | 9,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $584 | 3,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $585 | 5,466 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $597 | 15,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $643 | 8,845 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $648 | 7,461 | 0.0% |
| DOW Chem Co | COM | 260543103 | $673 | 14,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $703 | 4,250 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $706 | 11,894 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $738 | 12,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $749 | 11,695 | 0.0% |
| Directv | COM | 25490A309 | $749 | 8,792 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $766 | 18,099 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $777 | 30,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $811 | 9,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881 | 9,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $924 | 8,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $937 | 6,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947 | 4,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $949 | 20,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952 | 12,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $989 | 9,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,599 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,026 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.1K | 16,910 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.1K | 7,083 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,542 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 29,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,626 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,745 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 49,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,889 | 0.1% |