Q3 2015 Holdings
Filed 2015-10-30 | 464 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $449 | 11,145 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $452 | 4,247 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $478 | 13,430 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $490 | 82,400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $492 | 6,841 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $505 | 5,650 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $506 | 13,642 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $521 | 15,905 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $528 | 2,730 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $532 | 5,001 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $533 | 14,120 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $534 | 9,817 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $556 | 9,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $560 | 8,060 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $582 | 6,275 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $583 | 8,455 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $584 | 12,340 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $586 | 19,999 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $591 | 6,498 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $605 | 5,240 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $632 | 11,470 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $657 | 18,599 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $666 | 6,222 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $685 | 12,145 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $687 | 18,499 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $696 | 53,847 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $696 | 17,300 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $699 | 16,970 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $704 | 10,000 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $714 | 16,840 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $720 | 13,054 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $733 | 5,300 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $746 | 22,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $747 | 8,995 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $750 | 8,967 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $761 | 11,370 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $770 | 56,760 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $776 | 9,480 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $778 | 18,576 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $779 | 11,307 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $780 | 19,434 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $781 | 4 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $782 | 11,410 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $792 | 23,665 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $797 | 9,766 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $808 | 11,265 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $824 | 45,666 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $832 | 12,720 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $834 | 2,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $834 | 4,354 | 0.0% |