Q1 2015 Holdings
Filed 2015-05-15 | 262 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $733 | 7,040 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $762 | 8,690 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $777 | 3,446 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $807 | 11,057 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $813 | 8,650 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $840 | 5,540 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $847 | 16,982 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $847 | 12,461 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $853 | 15,730 | 0.0% |
| Meredith Corp. | COM | 589433101 | $859 | 15,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $861 | 7,902 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $868 | 8,390 | 0.0% |
| Chubb Corp. | COM | 171232101 | $876 | 8,660 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $880 | 17,776 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $885 | 10,082 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $888 | 11,027 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $925 | 27,936 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $959 | 14,946 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $968 | 9,405 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $970 | 15,860 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $994 | 8,405 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 14,932 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $1.0K | 14,075 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 6,338 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.1K | 22,247 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 13,322 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.1K | 12,525 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.2K | 27,417 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 11,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,654 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 22,643 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $1.3K | 28,154 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.3K | 24,265 | 0.0% |
| Google Inc - CL C Non-Voting S | COM | 38259P706 | $1.3K | 2,431 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 22,346 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 26,740 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.5K | 20,016 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 17,072 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 107,406 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.7K | 23,303 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.7K | 14,736 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,470 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.9K | 13,195 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $1.9K | 13,883 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.0K | 47,791 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.0K | 55,378 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.0K | 39,528 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.0K | 28,030 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.1K | 34,373 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.1K | 39,000 | 0.0% |