Q2 2015 Holdings
Filed 2015-08-05 | 192 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 106,824 | 42.9% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $3.4M | 118,265 | 20.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 109,614 | 18.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,769 | 11.6% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $276.0K | 9,483 | 1.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $274.0K | 4,140 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0K | 3,602 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.0K | 10,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 124,746 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.6K | 100,666 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.2K | 260,214 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.0K | 193,708 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 332,550 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.8K | 60,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 90,434 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.2K | 203,144 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.0K | 31,149 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.9K | 74,124 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $6.8K | 76,211 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 47,098 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $6.7K | 168,368 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.7K | 98,211 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 356,016 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 196,901 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 76,510 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.7K | 111,029 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.7K | 37,868 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 117,762 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 120,838 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.2K | 91,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,758 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.1K | 83,494 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 151,700 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.9K | 64,886 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.9K | 57,326 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.8K | 60,546 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $4.7K | 133,302 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.5K | 32,569 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 45,525 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 127,063 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 37,915 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 34,754 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 24,371 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.9K | 78,344 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $3.9K | 58,360 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 60,786 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.8K | 30,416 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 225,415 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6K | 46,922 | 0.0% |
| R.R. Donnelley | COM | 257867101 | $3.5K | 202,163 | 0.0% |