Q2 2015 Holdings
Filed 2015-08-05 | 215 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $202 | 2,786 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $213 | 4,490 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 3,967 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224 | 3,525 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 1,518 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $240 | 6,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 1,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 2,165 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259 | 3,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $264 | 4,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,279 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $277 | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 3,644 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $290 | 2,115 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $307 | 7,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317 | 3,613 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $321 | 4,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326 | 2,348 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $331 | 5,175 | 0.0% |
| HCP Inc | COM | 40414L109 | $344 | 9,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $345 | 4,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $364 | 3,370 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $371 | 7,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 11,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $376 | 4,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 3,140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $386 | 6,784 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $387 | 10,954 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388 | 4,015 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $389 | 7,344 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393 | 13,332 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $397 | 5,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 5,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $400 | 4,870 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $406 | 2,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410 | 8,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414 | 6,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 3,735 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $416 | 4,455 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431 | 6,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433 | 4,470 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $439 | 17,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $454 | 10,834 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $456 | 41,548 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $456 | 45,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $460 | 2,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 8,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $481 | 8,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $518 | 4,668 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $525 | 6,171 | 0.0% |