Q1 2015 Holdings
Filed 2015-05-14 | 194 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $434 | 8,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 4,716 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $440 | 4,728 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $447 | 4,755 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $459 | 6,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 5,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $512 | 9,175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $512 | 16,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $527 | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 7,610 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $531 | 13,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $553 | 13,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 7,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $565 | 5,279 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $565 | 5,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $587 | 14,296 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $592 | 15,225 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $609 | 7,495 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $626 | 4,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $649 | 7,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $672 | 8,748 | 0.0% |
| Chubb Corp | COM | 171232101 | $673 | 6,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 19,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $706 | 21,318 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $710 | 14,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $722 | 6,923 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738 | 6,878 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $740 | 8,877 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $742 | 16,913 | 0.0% |
| Praxair Inc | COM | 74005P104 | $751 | 6,222 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $784 | 39,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $787 | 3,337 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $800 | 3,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $802 | 5,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $833 | 9,724 | 0.0% |
| Cigna Corporation | COM | 125509109 | $837 | 6,468 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $852 | 11,362 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $864 | 10,735 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887 | 15,667 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $891 | 29,285 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $891 | 19,175 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $958 | 8,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $960 | 11,506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $965 | 24,681 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $973 | 4,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $989 | 12,280 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $998 | 14,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,434 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,925 | 0.0% |