Q1 2015 Holdings
Filed 2015-04-14 | 248 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.1K | 10,963 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,778 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1K | 15,848 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.1K | 26,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,931 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 17,155 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,639 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $1.3K | 16,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 29,104 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.3K | 36,065 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.3K | 22,536 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.3K | 30,502 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.4K | 27,628 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.4K | 27,674 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,132 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.6K | 24,585 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,813 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $1.7K | 19,772 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $1.7K | 102,607 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.7K | 48,470 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.8K | 18,788 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.8K | 41,691 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $1.8K | 29,564 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.0K | 20,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,856 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 26,723 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 38,056 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 40,691 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.3K | 23,265 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 69,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,711 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $2.4K | 63,824 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.4K | 59,351 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.4K | 20,846 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 41,310 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $2.6K | 52,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,496 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.7K | 21,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 57,353 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $2.9K | 98,153 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $3.0K | 30,366 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 81,967 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 29,251 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 65,389 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.4K | 32,176 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $3.4K | 43,822 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.5K | 27,443 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 40,430 | 0.0% |