Q4 2014 Holdings
Filed 2015-01-20 | 185 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 28,110 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.6K | 26,950 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.6K | 38,507 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.6K | 43,225 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7K | 93,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,198 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.8K | 34,799 | 0.0% |
| Altera Corp | COM | 021441100 | $3.0K | 81,076 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.1K | 32,000 | 0.0% |
| Trinity Industrials Inc.(TRN) | COM | 896522109 | $3.1K | 111,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,215 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 38,337 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 66,200 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.5K | 69,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 71,444 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 43,161 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.8K | 47,801 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.0K | 52,026 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $4.0K | 121,015 | 0.0% |
| Google, Inc. (Class A) | COM | 38259P508 | $4.5K | 8,452 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.8K | 45,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 70,918 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.2K | 21,695 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3K | 62,188 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.5K | 45,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 52,461 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $5.5K | 10,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 69,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 134,292 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 27,131 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.8K | 101,165 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.9K | 39,123 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.0K | 89,245 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 77,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,620 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.5K | 73,141 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.7K | 84,048 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.9K | 123,657 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 90,403 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.4K | 125,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 222,539 | 0.0% |
| EMC Corp. | COM | 268648102 | $8.1K | 272,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 234,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 192,265 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.4K | 222,624 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.5K | 72,774 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 112,897 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 84,447 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 78,368 | 0.1% |