Q1 2015 Holdings
Filed 2015-05-06 | 193 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 101,869 | 38.5% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $3.3M | 110,833 | 21.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 101,279 | 18.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 15,650 | 14.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $286.0K | 4,140 | 1.8% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $275.0K | 9,918 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 3,602 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.0K | 10,100 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.9K | 128,120 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.7K | 103,552 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.4K | 259,416 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.6K | 197,027 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 344,843 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.2K | 60,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 91,401 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.4K | 32,889 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $7.3K | 169,610 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 74,846 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $6.8K | 78,732 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 47,393 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.5K | 199,968 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 76,654 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 192,001 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.9K | 97,860 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 118,071 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.7K | 37,782 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 363,067 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $5.5K | 134,680 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 150,887 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.3K | 85,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,878 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3K | 92,538 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.2K | 109,357 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.2K | 66,687 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 126,053 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.0K | 33,188 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.9K | 60,469 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 57,649 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 66,977 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.6K | 47,023 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.5K | 60,921 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,925 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 127,191 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 25,111 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.0K | 79,162 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.9K | 31,596 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 226,824 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $3.8K | 254,093 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 34,854 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.6K | 42,500 | 0.0% |