Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,491 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 111,492 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 17,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 64,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 18,331 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 27,984 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 46,351 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 93,717 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,082 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 34,174 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 26,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,045 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 7,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 28,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 48,486 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 45,253 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 14,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 33,863 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 28,607 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 24,472 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 125,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 47,468 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 12,521 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 42,482 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 41,007 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 75,119 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 52,746 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 95,964 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 50,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 46,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 81,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 39,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 35,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 33,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 36,433 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 236,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 44,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 89,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 60,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,357 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 61,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 39,856 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.1K | 300,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 77,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 29,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,510 | 0.0% |