Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.6K | 62,814 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,533 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 93,065 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $2.7K | 180,422 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,812 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 48,567 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.8K | 148,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 71,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,033 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 58,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 41,394 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 71,031 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $3.0K | 52,003 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.0K | 46,975 | 0.0% |
| AMG FDS | STHERNSUN INSTL | 00170K513 | $3.0K | 223,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,712 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $3.2K | 171,027 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.2K | 231,304 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 122,994 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 30,125 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $3.4K | 193,048 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 82,265 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.5K | 100,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 25,629 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.5K | 124,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 44,395 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $3.6K | 209,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 53,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 56,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 38,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 40,694 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 59,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 101,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 132,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 36,783 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 60,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,793 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.7K | 30,071 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.0K | 58,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 108,348 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 208,367 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 89,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 120,531 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 100,283 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.8K | 169,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 68,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 140,077 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $6.2K | 723,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 177,736 | 0.1% |