Q2 2015 Holdings
Filed 2015-08-11 | 169 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $722 | 14,910 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $727 | 11,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $750 | 15,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 6,411 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $758 | 18,302 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $766 | 8,891 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $788 | 16,193 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $826 | 8,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $854 | 28,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $857 | 21,966 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $873 | 22,185 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $875 | 42,837 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $889 | 17,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $935 | 11,019 | 0.0% |
| Google Inc | CL C | 38259P706 | $943 | 1,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968 | 9,865 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $974 | 13,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $974 | 19,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996 | 17,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 44,173 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,816 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 11,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 16,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,552 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,925 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 21,560 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 19,337 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 72,689 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,378 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.2K | 20,122 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 17,088 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,407 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,710 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 33,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,877 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 41,419 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 28,962 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 14,831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 10,170 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,449 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 33,770 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 25,903 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,986 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,862 | 0.0% |