Q1 2015 Holdings
Filed 2015-05-14 | 114 holdings | $67.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $197.9K | 3,443 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $195.5K | 1,784 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $194.7K | 3,773 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $191.7K | 4,329 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $189.9K | 638 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $189.1K | 3,408 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188.4K | 2,417 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $188.4K | 2,179 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $187.3K | 5,738 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186.2K | 3,828 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $185.3K | 6,335 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $181.7K | 1,643 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $180.0K | 2,608 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $169.6K | 4,066 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $164.7K | 2,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $161.4K | 2,000 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $157.7K | 9,692 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.2K | 3,252 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $153.6K | 2,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.2K | 1,295 | 0.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $150.1K | 9,970 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $149.5K | 1,927 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $148.7K | 5,589 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.5K | 3,653 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144.9K | 2,559 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140.2K | 2,022 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $139.4K | 1,320 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.1K | 3,222 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $136.4K | 1,005 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.0K | 1,630 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $133.9K | 1,556 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $133.8K | 3,750 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $133.0K | 1,845 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $132.8K | 3,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.8K | 2,634 | 0.2% |
| Ennis Inc(EBF) | COM | 293389102 | $131.4K | 9,307 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $130.1K | 2,245 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $128.1K | 2,001 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $124.9K | 2,706 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $122.9K | 1,571 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.6K | 1,844 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $119.5K | 1,037 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $118.0K | 735 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $116.7K | 9,371 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $116.0K | 1,563 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $114.0K | 1,555 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $111.7K | 4,899 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $111.0K | 1,306 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $109.5K | 2,119 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.8K | 1,926 | 0.1% |