Q4 2014 Holdings
Filed 2015-02-13 | 58 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 150,156 | 94.5% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,854 | 4.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.7K | 272,347 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 117,998 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 156,587 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 75,144 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 59,830 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 55,099 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $3.3K | 102,682 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 30,903 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 45,282 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 36,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 40,427 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 21,402 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.1K | 30,298 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 11,618 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.8K | 56,586 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,205 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 38,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,759 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 15,734 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $909 | 11,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $684 | 20,372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 3,808 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593 | 4,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524 | 4,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478 | 3,185 | 0.0% |
| Hospira Inc | COM | 441060100 | $439 | 7,165 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $439 | 5,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $422 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,414 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400 | 9,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380 | 4,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 3,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 7,220 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $332 | 3,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 3,728 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $324 | 5,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 3,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 6,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 2,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $272 | 3,162 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $270 | 2,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 2,532 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231 | 3,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $229 | 3,500 | 0.0% |