Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.2K | 48,570 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 90,712 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 54,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 44,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 35,205 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 86,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 38,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,325 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.3K | 41,600 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.4K | 22,691 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 36,028 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 44,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 40,245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 86,624 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 98,186 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 27,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 33,810 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 29,027 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 25,999 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 40,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 24,543 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 58,745 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 113,906 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0K | 27,149 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 32,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 47,992 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 36,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 48,029 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3K | 89,630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,461 | 0.0% |
| Steris Corp | COM | 859152100 | $3.3K | 51,245 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 19,816 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 82,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 49,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,412 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,426 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 72,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,942 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 149,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 28,831 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 31,660 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 77,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 36,238 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 192,597 | 0.0% |