Q2 2015 Holdings
Filed 2015-07-21 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 41,481 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.9K | 37,438 | 0.0% |
| Trinity Industrials Inc.(TRN) | COM | 896522109 | $3.1K | 116,110 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.1K | 116,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 23,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 68,755 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 32,133 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7K | 129,585 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.8K | 118,062 | 0.0% |
| Google, Inc. (Class A) | COM | 38259P508 | $3.8K | 7,053 | 0.0% |
| Altera Corp | COM | 021441100 | $4.1K | 79,398 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.2K | 74,866 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.3K | 50,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 44,057 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.3K | 21,319 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 42,643 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $4.9K | 9,326 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.9K | 46,184 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 61,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 133,542 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $5.3K | 133,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 66,730 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.4K | 39,402 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.7K | 55,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 51,364 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 76,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 72,128 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.8K | 102,935 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.9K | 224,182 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.0K | 89,182 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.0K | 99,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 63,331 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 83,273 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 163,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 39,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 215,920 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8K | 69,915 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.0K | 87,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 66,094 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 110,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 125,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 171,620 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.8K | 65,729 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 69,428 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 135,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 120,437 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.7K | 145,160 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 122,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 88,309 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.1K | 105,606 | 0.0% |