Q2 2015 Holdings
Filed 2015-08-06 | 153 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $731 | 9,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $753 | 8,920 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $775 | 10,132 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $806 | 26,813 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $896 | 9,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,375 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 8,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,789 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.6K | 33,780 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,265 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 23,338 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 51,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 19,487 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 55,469 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,030 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.0K | 78,951 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $6.8K | 54,775 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.9K | 192,672 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $10.4K | 421,160 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 274,143 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.7K | 331,100 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.8K | 171,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 128,002 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $13.5K | 382,968 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $13.7K | 356,257 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.1K | 550,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.3K | 229,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 221,445 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.0K | 461,333 | 0.0% |
| National Grid PLC | COM | 636274300 | $15.6K | 241,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15.9K | 391,802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.0K | 277,104 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $16.0K | 483,369 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.1K | 354,650 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.2K | 291,554 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $16.2K | 229,950 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $16.2K | 242,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 166,867 | 0.0% |
| Scana Corp | COM | 80589M102 | $16.7K | 329,649 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $16.8K | 522,204 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $16.9K | 210,354 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $17.3K | 371,173 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.3K | 305,203 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 264,829 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $17.4K | 224,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 226,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.7K | 421,301 | 0.0% |