Q2 2015 Holdings
Filed 2015-07-22 | 194 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,351 | 54.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,607 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 15,808 | 10.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 161,707 | 0.3% |
| General Electric Co | COM | 369604103 | $9.8K | 370,309 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 291,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,683 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 67,364 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.0K | 424,634 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 91,366 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 86,714 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 118,275 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 146,293 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 148,535 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 52,384 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 78,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,532 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 100,847 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 68,207 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 103,872 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 142,324 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.5K | 177,444 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 76,890 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 110,487 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 129,246 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.1K | 9,883 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 4,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 10,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 47,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 29,544 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 140,512 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 37,047 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 49,317 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 43,683 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.7K | 42,417 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.7K | 38,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,908 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.6K | 58,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 53,345 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 75,664 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 93,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 37,840 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 47,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,914 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,021 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.8K | 17,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,671 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 28,744 | 0.0% |