Q1 2015 Holdings
Filed 2015-05-14 | 159 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $626 | 11,222 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $681 | 4,720 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $699 | 11,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $720 | 6,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $721 | 9,174 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $763 | 10,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $766 | 9,050 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $769 | 3,723 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $820 | 30,813 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $821 | 24,423 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $928 | 9,525 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $981 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,809 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,198 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 8,745 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.6K | 33,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,630 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 23,888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 59,066 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.8K | 54,576 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 19,733 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 100,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.0K | 260,811 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.1K | 79,651 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $6.8K | 54,775 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.1K | 193,101 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $11.2K | 206,330 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.3K | 539,900 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.6K | 168,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1K | 219,607 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $14.2K | 383,552 | 0.0% |
| National Grid PLC | COM | 636274300 | $14.6K | 225,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.4K | 205,022 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $15.6K | 352,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 220,013 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.2K | 447,456 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.3K | 381,652 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.5K | 290,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6K | 328,489 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.7K | 329,463 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.8K | 397,161 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 204,404 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $17.0K | 240,179 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.1K | 304,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3K | 274,274 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 166,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 221,613 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $17.5K | 227,422 | 0.0% |