Q4 2014 Holdings
Filed 2015-02-09 | 228 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Apprec Idx(VIG) | ETF | 921908844 | $458 | 5,639 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $458 | 12,621 | 0.0% |
| iShares China 25 Index(FXI) | ETF | 464287184 | $481 | 11,559 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $487 | 13,453 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $510 | 8,766 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $510 | 27,000 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $515 | 3,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 6,315 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $519 | 2,244 | 0.0% |
| Teva Pharma Inds(TEVA) | COM | 881624209 | $522 | 9,070 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $523 | 4,942 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $532 | 2,015 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $534 | 19,775 | 0.0% |
| Chubb Corp | COM | 171232101 | $534 | 5,164 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $562 | 15,562 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $579 | 3,333 | 0.0% |
| Powershares Senior Loan Port | ETF | 73936Q769 | $583 | 24,281 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $593 | 9,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $604 | 5,813 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $619 | 7,858 | 0.0% |
| ACE Limited | COM | 037964964 | $619 | 5,390 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $667 | 5,575 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $669 | 7,068 | 0.0% |
| Mkt Vectors Biotech ETF | ETF | 57060U183 | $692 | 6,000 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $693 | 17,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711 | 4,825 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $730 | 11,947 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $760 | 11,170 | 0.0% |
| Unilever PLC Adr | COM | 904767704 | $780 | 19,264 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $784 | 15,280 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $801 | 4,250 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $804 | 50,208 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $805 | 51,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $812 | 20,872 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $817 | 5,640 | 0.0% |
| Goldman Sachs PFD 4% Ser D | PREF | 38144G804 | $824 | 41,877 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $843 | 4,350 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $872 | 4,528 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $873 | 7,682 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $896 | 4,214 | 0.0% |
| iShares S&P National(MUB) | ETF | 464288414 | $924 | 8,371 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $924 | 14,097 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $926 | 5,203 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $943 | 9,543 | 0.0% |
| Vanguard Ftse All-World-ex-US(VEU) | ETF | 922042775 | $975 | 20,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,066 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.0K | 16,709 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 14,068 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 23,650 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 13,285 | 0.0% |