Q4 2014 Holdings
Filed 2015-02-11 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 86,592 | 42.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 87,592 | 18.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 14,925 | 16.0% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.9M | 69,961 | 14.1% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $315.0K | 10,518 | 2.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $276.0K | 4,140 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $249.0K | 3,602 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.0K | 10,100 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 129,846 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.4K | 107,934 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.1K | 256,983 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.1K | 195,030 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 348,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 89,557 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $7.9K | 172,240 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.7K | 61,287 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.1K | 75,058 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 77,187 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.0K | 192,672 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $6.9K | 81,581 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.9K | 33,104 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 47,648 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.5K | 194,725 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 359,538 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $6.1K | 155,806 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.0K | 95,954 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 126,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,804 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.5K | 38,087 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 145,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 116,382 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.2K | 66,301 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.2K | 91,463 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 66,402 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.9K | 60,224 | 0.0% |
| Dow Chemical | COM | 260543103 | $4.9K | 106,962 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.6K | 28,710 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.5K | 86,172 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 52,954 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 48,263 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.4K | 33,881 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 38,099 | 0.0% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $4.4K | 179,856 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $4.0K | 271,693 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $3.9K | 57,379 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.9K | 32,309 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $3.8K | 96,396 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.8K | 40,655 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.8K | 75,796 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 44,752 | 0.0% |